XTSXB
Market cap2mUSD
Oct 20, Last price
0.16CAD
Name
BCM Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.66%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+499.37%
CFO
-303k
L+87.73%
Profile
BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. The company explores for molybdenum, copper, and gold. Its flagship project is the Shan property that covers an area of approximately 7,604 hectares located in the Terrace area of Northwest British Columbia. The company was formerly known as BC Moly Ltd. and changed its name to BCM Resources Corporation in February 2006. BCM Resources Corporation is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,708 | 309 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,708) | (309) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (7) | (254) | |||||||
Tax Rate | |||||||||
NOPAT | (1,701) | (55) | |||||||
Net income | (1,860) 499.37% | (310) -52.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,692 | 4,196 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (54) | (377) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (303) | (161) | |||||||
CAPEX | (3,334) | (3,781) | |||||||
Cash from investing activities | (3,334) | (3,781) | |||||||
Cash from financing activities | 3,314 | 4,212 | |||||||
FCF | (17,146) | (4,366) | |||||||
| Balance | |||||||||
Cash | 40 | 363 | |||||||
Long term investments | 14 | 14 | |||||||
Excess cash | 54 | 377 | |||||||
Stockholders' equity | 21,284 | 6,129 | |||||||
Invested Capital | 21,230 | 5,768 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 143,407 | 77,394 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,708) | (309) | |||||||
EV/EBITDA | |||||||||
Interest | 40 | 2 | |||||||
Interest/NOPBT | |||||||||