BC Moly Ltd.

BC Moly Ltd.

TTSXV:BM
0.13
CAD
+0.03
(+30.00%)
0.00EPS
4.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-2.18
-0.04
-0.02
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.09
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.18
- -
-0.01
-0.04
-0.06
-0.09
-0.11
-0.14
- -
0.02
0.02
0.02
0.02
0.02
Tangible Book Value per Share
2.18
- -
-0.01
-0.04
-0.06
-0.09
-0.11
-0.14
- -
0.02
0.02
0.02
0.02
0.02
Basic Weighted Avg Shares
7
7
8
9
9
9
9
9
22
31
35
35
35
35
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
-1
-1
-1
- -
1
1
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
- -
- -
- -
-1
-1
-1
-1
- -
1
1
1
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.46
-1.35
-3.32
-7.11

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
6
7
5

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-82.98%
-226.72%
-3.27%
Free Cash Flow
33.15%
68.55%
32.43%
Net Income, GAAP
-1.99%
-0.21%
139.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David M. D’Onofrio
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
3606 – 833 Seymour Street Vancouver BC Canada V6B 0G4
IPO Date
Jul 25, 1995
Website
bcmoly.com
Business
BC Moly Ltd. is an exploration-stage mineral resource company engaged in the acquisition, exploration, evaluation, and development of mineral properties in Canada. Headquartered in Vancouver, British Columbia, and incorporated in 1984 as Columbia Yukon Explorations Inc. before adopting its current corporate name in 2014, the company operates within the mining and basic materials sector. Its primary operational focus is directed toward the exploration of molybdenum deposits, anchored by its 100 percent owned flagship asset, the Storie Molybdenum Property, a porphyry-style mineral deposit situated in the Liard Mining Division near Cassiar in northern British Columbia. The company's core operations and technical services encompass mineral property exploration and regional geological mapping; diamond core drilling and geochemical sampling programs; metallurgical analysis and mineralogical testing; National Instrument 43-101 compliant mineral resource modeling and estimation; deposit delineation and grade evaluation; and project feasibility assessment aimed at supplying critical alloying elements to the global steel, energy, and specialty chemical markets. In recent corporate developments, BC Moly Ltd. completed a private placement financing issuing 9,090,910 equity units alongside common share purchase warrants, successfully graduated its listing from the NEX board to Tier 2 of the TSX Venture Exchange under the ticker symbol BM, and filed an updated National Instrument 43-101 technical report that increased the Storie property's Measured and Indicated mineral resources by 27 percent to approximately 241.6 million pounds of molybdenum.