Bessor Minerals Inc.

Bessor Minerals Inc.

TTSXV:BST
0.02
CAD
0.00
(0.00%)
-0.01EPS
938,568.69Market Cap

Total Valuation

CAD

As of April 30, 2026, Bessor Minerals Inc. carries a market capitalization of 938,568.69, placing it among publicly traded companies globally. Its enterprise value stands at 970,412.69, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap938,568.69
Enterprise Value970,412.69

Share Statistics

As of April 30, 2026, Bessor Minerals Inc. has 31.29M shares outstanding.

Shares Outstanding31.29M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-9.91
P/TBV Ratio-9.91
P/FCF Ratio-11.37
P/OCF Ratio-11.37

Financial Position

As of April 30, 2026, Bessor Minerals Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity-51.38
Debt / EBITDA-0.30

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -519.85, reflecting losses generated across the asset base.

Return on Assets (ROA)-519.85

Stock Price Statistics

CAD

As of the close on October 15, 2026, Bessor Minerals Inc.'s stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-57.14%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended April 30, 2026, Bessor Minerals Inc. generated - - in revenue and converted that into -151,853.00 in net income, yielding earnings per share of -0.01. EBITDA reached -164,353.00, while operating income came in at -171,384.00.

Operating Income-171,384.00
Pretax Income-151,853.00
Net Income-151,853.00
EBITDA-164,353.00
EBIT-164,353.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Bessor Minerals Inc. holds 16,806.00 in cash and equivalents against 48,650.00 in total debt, resulting in a net debt position of 31,844.00. Total book value stands at -94,691.00, with working capital of -103,191.00 providing operational flexibility.

Cash & Cash Equivalents16,806.00
Total Debt48,650.00
Net Debt31,844.00
Equity (Book Value)-94,691.00
Working Capital-103,191.00

Cash Flow

CAD

Bessor Minerals Inc. produced -79,273.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -79,273.00 - equivalent to 0.00 per share.

Operating Cash Flow-79,273.00
Free Cash Flow-79,273.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -8.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.80

Stock Splits

Bessor Minerals Inc.'s most recent stock split took place on April 12, 2019 with a 10:1 split ratio.

Last Split Date4/12/2019
Split Ratio10:1

Scores

As of April 30, 2026, Bessor Minerals Inc. has an Altman Z-Score of -556.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-556.97