BWR Exploration Inc.

BWR Exploration Inc.

0.01
CAD
0.00
(0.00%)
0.00EPS
1.66MMarket Cap

Total Valuation

CAD

As of May 31, 2026, BWR Exploration Inc. carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66M
Enterprise Value1.78M

Share Statistics

As of May 31, 2026, BWR Exploration Inc. has 110.51M shares outstanding.

Shares Outstanding110.51M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-1.15
P/TBV Ratio-1.15
P/FCF Ratio-69.67
P/OCF Ratio-69.67

Financial Position

As of May 31, 2026, BWR Exploration Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-9.04
Debt / EBITDA-0.57

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -1,042.63, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,042.63

Stock Price Statistics

CAD

As of the close on October 20, 2026, BWR Exploration Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended May 31, 2026, BWR Exploration Inc. generated - - in revenue and converted that into -230,416.00 in net income, yielding earnings per share of 0.00. EBITDA reached -230,416.00, while operating income came in at -230,443.00.

Operating Income-230,443.00
Pretax Income-230,443.00
Net Income-230,416.00
EBITDA-230,416.00
EBIT-230,416.00

Balance Sheet

CAD

As of May 31, 2026, BWR Exploration Inc. holds 11,670.00 in cash and equivalents against 130,534.00 in total debt, resulting in a net debt position of 118,864.00. Total book value stands at -1.44M, with working capital of -1.44M providing operational flexibility.

Cash & Cash Equivalents11,670.00
Total Debt130,534.00
Net Debt118,864.00
Equity (Book Value)-1.44M
Book Value Per Share-0.01
Working Capital-1.44M

Cash Flow

CAD

BWR Exploration Inc. produced -23,788.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-23,788.00
Free Cash Flow-23,788.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -1.44: 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 -0.60, meaning BWR Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.60
FCF Yield-1.44

Scores

As of May 31, 2026, BWR Exploration Inc. has an Altman Z-Score of -824.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-824.26