BC Moly Ltd.

BC Moly Ltd.

TTSXV:BM
0.13
CAD
+0.03
(+30.00%)
0.00EPS
4.68MMarket Cap

Total Valuation

CAD

As of April 30, 2026, BC Moly Ltd. carries a market capitalization of 4.68M, placing it among publicly traded companies globally. Its enterprise value stands at 3.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.68M
Enterprise Value3.99M

Share Statistics

As of April 30, 2026, BC Moly Ltd. has 34.64M shares outstanding.

Shares Outstanding34.64M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio7.35
P/TBV Ratio7.35
P/FCF Ratio680.05
P/OCF Ratio651.55

Financial Position

As of April 30, 2026, BC Moly Ltd. maintains a current ratio of 7.48, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.48
Quick Ratio7.47

Financial Efficiency

Over the twelve months ended April 30, 2026, BC Moly Ltd. posted a negative return on equity (ROE) of -7.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.38, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.11
Return on Assets (ROA)-6.38

Stock Price Statistics

CAD

As of the close on October 14, 2026, BC Moly Ltd.'s stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.

52-Week Price Change-35.00%
50-Day Moving Average0.15
200-Day Moving Average0.14

Income Statement

CAD

Over the twelve months ended April 30, 2026, BC Moly Ltd. generated - - in revenue and converted that into -46,958.00 in net income, yielding earnings per share of 0.00. EBITDA reached -69,924.00, while operating income came in at -69,924.00.

Operating Income-69,924.00
Pretax Income-46,958.00
Net Income-46,958.00
EBITDA-69,924.00
EBIT-69,924.00

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 636,346.00, with working capital of 593,845.00 providing operational flexibility.

Cash & Cash Equivalents683,890.00
Net Debt-683,890.00
Equity (Book Value)636,346.00
Book Value Per Share0.02
Working Capital593,845.00

Cash Flow

CAD

BC Moly Ltd. produced 7,177.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow7,177.00
Free Cash Flow7,177.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 0.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield0.15

Stock Splits

BC Moly Ltd.'s most recent stock split took place on December 17, 2013 with a 10:1 split ratio.

Last Split Date12/17/2013
Split Ratio10:1

Scores

As of April 30, 2026, BC Moly Ltd. has an Altman Z-Score of -46.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-46.78