Bearclaw Capital Corp.

Bearclaw Capital Corp.

TTSXV:BRL.H
0.10
CAD
0.00
(0.00%)
-0.01EPS
366,777.10Market Cap

Total Valuation

CAD

As of March 31, 2026, Bearclaw Capital Corp. carries a market capitalization of 366,777.10, placing it among publicly traded companies globally. Its enterprise value stands at 248,675.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366,777.10
Enterprise Value248,675.10

Share Statistics

As of March 31, 2026, Bearclaw Capital Corp. has 7.34M shares outstanding.

Shares Outstanding7.34M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-63.47
P/TBV Ratio-63.47
P/FCF Ratio-4.10
P/OCF Ratio-4.10

Financial Position

As of March 31, 2026, Bearclaw Capital Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.93

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -60.27, reflecting losses generated across the asset base.

Return on Assets (ROA)-60.27

Stock Price Statistics

CAD

As of the close on October 2, 2026, Bearclaw Capital Corp.'s stock has gained approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.28.

52-Week Price Change35.71%
50-Day Moving Average0.12
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended March 31, 2026, Bearclaw Capital Corp. generated - - in revenue and converted that into -101,562.00 in net income, yielding earnings per share of -0.01. EBITDA reached -104,845.00, while operating income came in at -104,845.00.

Operating Income-104,845.00
Pretax Income-101,562.00
Net Income-101,562.00
EBITDA-104,845.00
EBIT-104,845.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at -5,779.00, with working capital of -5,779.00 providing operational flexibility.

Cash & Cash Equivalents118,102.00
Net Debt-112,102.00
Equity (Book Value)-5,779.00
Working Capital-5,779.00

Cash Flow

CAD

Bearclaw Capital Corp. produced -89,564.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-89,564.00
Free Cash Flow-89,564.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-24.42

Stock Splits

Bearclaw Capital Corp.'s most recent stock split took place on December 7, 2020 with a 10:1 split ratio.

Last Split Date12/7/2020
Split Ratio10:1

Scores

As of March 31, 2026, Bearclaw Capital Corp. has an Altman Z-Score of -97.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-97.50