BCM Resources Corporation

BCM Resources Corporation

0.62
CAD
-0.01
(-1.59%)
0.00EPS
46.19MMarket Cap

Total Valuation

CAD

As of February 28, 2026, BCM Resources Corporation carries a market capitalization of 46.19M, placing it among publicly traded companies globally. Its enterprise value stands at 39.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.19M
Enterprise Value39.33M

Share Statistics

As of February 28, 2026, BCM Resources Corporation has 243.11M shares outstanding.

Shares Outstanding243.11M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio-14.37
P/OCF Ratio-37.27

Financial Position

As of February 28, 2026, BCM Resources Corporation maintains a current ratio of 15.66, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.

Current Ratio15.66
Quick Ratio15.66
Interest Coverage-1.85

Financial Efficiency

Over the twelve months ended February 28, 2026, BCM Resources Corporation posted a negative return on equity (ROE) of -0.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.92

Stock Price Statistics

CAD

As of the close on October 22, 2026, BCM Resources Corporation's stock has gained approximately 520.00% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.28.

52-Week Price Change520.00%
50-Day Moving Average0.67
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended February 28, 2026, BCM Resources Corporation generated - - in revenue and converted that into -246,562.00 in net income, yielding earnings per share of 0.00. EBITDA reached -221,369.00, while operating income came in at -221,779.00.

Operating Income-221,779.00
Pretax Income-246,562.00
Net Income-246,562.00
EBITDA-221,369.00
EBIT-221,779.00

Balance Sheet

CAD

These figures are as of February 28, 2026. Total book value stands at 30.13M, with working capital of 6.43M providing operational flexibility.

Cash & Cash Equivalents6.86M
Net Debt-6.86M
Equity (Book Value)30.13M
Book Value Per Share0.12
Working Capital6.43M

Cash Flow

CAD

BCM Resources Corporation produced -1.03M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -1.64M in capital expenditures, free cash flow totaled -2.66M - equivalent to -0.01 per share.

Operating Cash Flow-1.03M
Capital Expenditures-1.64M
Free Cash Flow-2.66M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -6.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.62, meaning BCM Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.62
FCF Yield-6.96

Scores

As of February 28, 2026, BCM Resources Corporation has an Altman Z-Score of 62.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score62.75