OTCMBMTLF
Market cap7mUSD
Jan 06, Last price
0.04USD
1D
-5.91%
1Q
-47.21%
IPO
-82.01%
Name
BeMetals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.42%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-86.46%
CFO
-2m
L+59.09%
Earnings
Apr 21, 2025
Profile
BeMetals Corp. explores for and develops precious and base metal properties. The company has an option to acquire approximately 72% interest in the Pangeni copper project located in Zambia; and 100% interest in the South Mountain zinc-silver-gold-copper development project located in Southwest Idaho. It also holds interest in the Kazan Gold Project located in Japan. The company was formerly known as BQ Metals Corp. and changed its name to BeMetals Corp. in April 2018. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 644 | 1,202 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (644) | (1,202) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 126 | |||||||||
Tax Rate | ||||||||||
NOPAT | (644) | (1,329) | ||||||||
Net income | (1,996) -86.46% | (14,738) 485.25% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,506 | |||||||||
BB yield | -9.99% | |||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 9,342 | 6,902 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9 | |||||||||
Net debt | 8,594 | 588 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,744) | (1,096) | ||||||||
CAPEX | (6,503) | |||||||||
Cash from investing activities | (6,920) | (5,921) | ||||||||
Cash from financing activities | 3,256 | 6,427 | ||||||||
FCF | (7,789) | 1,084 | ||||||||
| Balance | ||||||||||
Cash | 608 | 6,036 | ||||||||
Long term investments | 139 | 278 | ||||||||
Excess cash | 747 | 6,313 | ||||||||
Stockholders' equity | 20,785 | 21,670 | ||||||||
Invested Capital | 29,388 | 22,259 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 177,352 | 177,353 | ||||||||
Price | 0.09 -32.00% | 0.13 -47.92% | ||||||||
Market cap | 15,075 -32.00% | 22,169 -42.67% | ||||||||
EV | 23,669 | 22,758 | ||||||||
EBITDA | (644) | (1,202) | ||||||||
EV/EBITDA | ||||||||||
Interest | 129 | |||||||||
Interest/NOPBT | ||||||||||