Brunswick Exploration, Inc.

Brunswick Exploration, Inc.

0.21
CAD
-0.02
(-8.70%)
-0.01EPS
39.53MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Brunswick Exploration, Inc. carries a market capitalization of 39.53M, placing it among publicly traded companies globally. Its enterprise value stands at 34.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.53M
Enterprise Value34.46M

Share Statistics

As of June 30, 2026, Brunswick Exploration, Inc. has 282.39M shares outstanding.

Shares Outstanding282.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.41
P/TBV Ratio1.41
P/FCF Ratio-5.00
P/OCF Ratio-12.44

Financial Position

As of June 30, 2026, Brunswick Exploration, Inc. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.82
Quick Ratio4.36

Financial Efficiency

Over the twelve months ended June 30, 2026, Brunswick Exploration, Inc. posted a negative return on equity (ROE) of -13.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.26
Return on Assets (ROA)-12.51

Taxes

CAD

Over the twelve months ended June 30, 2026, Brunswick Exploration, Inc. recorded an income tax benefit of -3.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.74M and -3.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.34M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Brunswick Exploration, Inc.'s stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.19.

52-Week Price Change75.00%
50-Day Moving Average0.18
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Brunswick Exploration, Inc. generated - - in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.01. EBITDA reached -6.92M, while operating income came in at -6.85M.

Gross Profit-32,649.00
Operating Income-6.85M
Pretax Income-6.74M
Net Income-3.40M
EBITDA-6.92M
EBIT-6.93M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 28.10M, with working capital of 4.69M providing operational flexibility.

Cash & Cash Equivalents5.08M
Net Debt-5.08M
Equity (Book Value)28.10M
Book Value Per Share0.10
Working Capital4.69M

Cash Flow

CAD

Brunswick Exploration, Inc. produced -2.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.35M in capital expenditures, free cash flow totaled -7.27M - equivalent to -0.03 per share.

Operating Cash Flow-2.92M
Capital Expenditures-4.35M
Free Cash Flow-7.27M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.01: 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 -18.24, meaning Brunswick Exploration, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.24
FCF Yield-20.01

Scores

As of June 30, 2026, Brunswick Exploration, Inc. has an Altman Z-Score of 16.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.47