BeMetals Financial Statements From 2010 to 2024

BMET Stock  CAD 0.05  0.01  9.09%   
BeMetals Corp financial statements provide useful quarterly and yearly information to potential BeMetals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BeMetals Corp financial statements helps investors assess BeMetals Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BeMetals Corp's valuation are summarized below:
Market Capitalization
11.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for BeMetals Corp, which can be analyzed over time and compared to other ratios. All traders should should validate BeMetals Corp's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 25 M in 2024, whereas Market Cap is likely to drop slightly above 9 M in 2024.

BeMetals Corp Total Revenue

0.0

Check BeMetals Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeMetals Corp's main balance sheet or income statement drivers, such as Interest Expense of 468.9 K, Total Revenue of 0.0 or Gross Profit of 2.1 K, as well as many indicators such as Price To Sales Ratio of 296, Dividend Yield of 0.0 or PTB Ratio of 0.76. BeMetals financial statements analysis is a perfect complement when working with BeMetals Corp Valuation or Volatility modules.
  
This module can also supplement various BeMetals Corp Technical models . Check out the analysis of BeMetals Corp Correlation against competitors.

BeMetals Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.9 M30.3 M10.6 M
Slightly volatile
Total Current Liabilities210.8 K211.6 K210.8 K
Slightly volatile
Cash534.2 K562.4 K1.3 M
Slightly volatile
Cash And Short Term Investments7.3 M6.9 M2.2 M
Slightly volatile
Common Stock Shares Outstanding214.2 M204 M76.4 M
Slightly volatile
Short Term Investments63.1 K46 K38.4 K
Pretty Stable
Liabilities And Stockholders Equity35 M33.3 M11 M
Slightly volatile
Other Stockholder Equity4.1 M3.9 M1.6 M
Slightly volatile
Total Liabilities10 M9.6 M2.1 M
Slightly volatile
Total Current Assets1.4 M983.7 K1.4 M
Slightly volatile
Net Receivables343.3 K327 K70.3 K
Slightly volatile
Other Current Liabilities1.6 M1.5 M748.8 K
Slightly volatile
Accounts Payable108.1 K211.6 K92.8 K
Slightly volatile
Accumulated Other Comprehensive Income4.8 M4.6 M1.4 M
Slightly volatile
Short and Long Term Debt Total8.3 M7.9 M4.3 M
Slightly volatile
Short Term Debt122.8 K135.3 K115.1 K
Slightly volatile
Common Stock49.4 M47 M15 M
Slightly volatile
Other Liabilities1.9 M2.2 M2.4 M
Slightly volatile
Property Plant And Equipment Net17.3 M29 M9.3 M
Slightly volatile
Capital Stock29.5 M47 M15.5 M
Slightly volatile
Non Current Liabilities Other1.9 M2.2 M2.4 M
Slightly volatile
Property Plant Equipment29.4 M28 M10.2 M
Slightly volatile
Non Currrent Assets Other299.7 K315.4 K2.6 M
Slightly volatile
Other AssetsM5.2 M3.5 M
Slightly volatile
Other Current Assets65.9 K123.6 K56.5 K
Slightly volatile
Long Term Investments262.2 K138.9 K278.7 K
Pretty Stable
Long Term Debt8.9 M9.3 M7.2 M
Slightly volatile

BeMetals Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit2.1 K2.9 K2.4 K
Slightly volatile
Other Operating Expenses2.6 M2.5 M1.2 M
Slightly volatile
Total Operating Expenses1.9 M1.8 M1.1 M
Slightly volatile
Income Tax Expense241.1 K229.6 K192.1 K
Slightly volatile
Selling General Administrative1.1 M1.6 M910.7 K
Slightly volatile
Research Development2.5 K2.7 K11.3 K
Slightly volatile
Interest Income155.1 K147.7 K39.4 K
Slightly volatile
Selling And Marketing Expenses137.3 K209.7 K93.8 K
Slightly volatile

BeMetals Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing ActivitiesM3.2 M2.6 M
Slightly volatile
End Period Cash Flow534.2 K562.4 K1.3 M
Slightly volatile
Begin Period Cash Flow6.3 MM1.6 M
Slightly volatile
Stock Based Compensation140.2 K147.5 K341.6 K
Slightly volatile
Change To Netincome1.6 M1.5 M550.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio296281295
Slightly volatile
Days Sales Outstanding1.2 K971902
Very volatile
Average Payables242.1 K230.6 K113.5 K
Slightly volatile
Stock Based Compensation To Revenue6.77.538.1998
Slightly volatile
EV To Sales253241249
Slightly volatile
Sales General And Administrative To Revenue38.0654.6357.0377
Very volatile
Research And Ddevelopement To Revenue17.8717.0217.4868
Slightly volatile
Cash Per Share0.00330.00340.0591
Slightly volatile
Current Ratio8.164.649310.4662
Slightly volatile
Receivables Turnover0.290.390.4103
Very volatile
Graham Number0.160.17230.2402
Slightly volatile
Capex Per Share0.00.00.0097
Slightly volatile
Average Receivables215.5 K205.3 K61 K
Slightly volatile
Revenue Per Share8.0E-49.0E-40.001
Slightly volatile
Interest Debt Per Share0.05530.05270.0296
Slightly volatile
Debt To Assets0.290.30784.519
Pretty Stable
Ebt Per Ebit1.221.12491.4289
Slightly volatile
Long Term Debt To Capitalization0.220.31010.2447
Pretty Stable
Quick Ratio8.154.649310.46
Slightly volatile
Cash Ratio2.522.65789.0822
Slightly volatile
Days Of Sales Outstanding1.2 K971902
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.99252.2469
Slightly volatile
Debt Ratio0.290.30784.519
Pretty Stable
Price Sales Ratio296281295
Slightly volatile
Asset Turnover0.00740.01020.0106
Very volatile

BeMetals Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM15.1 M12.6 M
Slightly volatile
Enterprise Value25 M23.9 M13.5 M
Slightly volatile

About BeMetals Corp Financial Statements

BeMetals Corp investors use historical fundamental indicators, such as BeMetals Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BeMetals Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 7.53  6.70 
Sales General And Administrative To Revenue 54.63  38.06 
Research And Ddevelopement To Revenue 17.02  17.87 
Ebit Per Revenue(90.40)(85.88)

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Additional Tools for BeMetals Stock Analysis

When running BeMetals Corp's price analysis, check to measure BeMetals Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.