BCM Resources Financials
B Stock | CAD 0.05 0.01 16.67% |
Short Ratio 0.01 | Return On Equity (0.05) |
BCM | Select Account or Indicator |
Understanding current and past BCM Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BCM Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in BCM Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BCM Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BCM Resources Corp. Check BCM Resources' Beneish M Score to see the likelihood of BCM Resources' management manipulating its earnings.
BCM Resources Stock Summary
BCM Resources competes with Foraco International, Geodrill, Major Drilling, and Bri Chem. BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. BCM Resources Corporation is headquartered in Vancouver, Canada. BCM RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA07329N1087 |
Business Address | 400 Burrard Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.bcmresources.com |
Phone | 604 646 0144 |
Currency | CAD - Canadian Dollar |
You should never invest in BCM Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BCM Stock, because this is throwing your money away. Analyzing the key information contained in BCM Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BCM Resources Key Financial Ratios
There are many critical financial ratios that BCM Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BCM Resources Corp reports annually and quarterly.Gross Profit | (21.49 K) | ||||
EBITDA | (308.56 K) | ||||
Net Income | (1.85 M) | ||||
Total Asset | 22.66 M | ||||
Retained Earnings | (12.89 M) |
BCM Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 862.3K | 1.8M | 6.3M | 22.7M | 26.1M | 27.4M | |
Net Tangible Assets | 170.5K | 158.2K | 1.5M | 6.1M | 5.5M | 5.8M | |
Retained Earnings | (10.1M) | (10.5M) | (11.0M) | (12.9M) | (11.6M) | (12.2M) | |
Accounts Payable | 453.0K | 110.6K | 107.7K | 1.3M | 1.5M | 1.5M | |
Cash | 10.8K | 92.8K | 362.6K | 39.8K | 45.7K | 72.0K | |
Net Receivables | 5.4K | 6.7K | 8.2K | 11K | 9.9K | 12.8K | |
Total Liab | 704.1K | 297.5K | 144.8K | 1.4M | 1.6M | 1.7M | |
Total Current Assets | 17.4K | 264.0K | 451.2K | 82.3K | 94.6K | 126.3K | |
Common Stock | 8.7M | 8.7M | 9.8M | 14.9M | 17.1M | 9.8M | |
Net Invested Capital | 158.2K | 1.5M | 6.1M | 21.3M | 24.5M | 25.7M | |
Net Working Capital | (686.7K) | (33.6K) | 306.5K | (1.3M) | (1.2M) | (1.1M) | |
Capital Stock | 8.7M | 9.8M | 14.9M | 30.7M | 35.3M | 37.1M |
BCM Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 35.1K | 29.0 | 85.0 | 1.8K | 2.1K | 2.0K | |
Selling General Administrative | 64.6K | 658.0K | 308.6K | 1.6M | 1.9M | 2.0M | |
Operating Income | (64.6K) | (658.0K) | (308.6K) | (1.8M) | (1.6M) | (1.5M) | |
Net Income From Continuing Ops | (64.7K) | (658.1K) | (310.4K) | (1.9M) | (2.1M) | (2.2M) | |
Ebit | (119.4K) | (64.6K) | (658.0K) | (308.6K) | (354.8K) | (372.6K) | |
Total Operating Expenses | 64.6K | 658.0K | 308.6K | 1.8M | 2.1M | 2.2M | |
Income Before Tax | (64.7K) | (658.1K) | (310.4K) | (1.9M) | (2.1M) | (2.2M) | |
Net Income Applicable To Common Shares | (154.5K) | (64.7K) | (658.1K) | (310.4K) | (357.0K) | (374.8K) | |
Net Income | (64.7K) | (658.1K) | (310.4K) | (1.9M) | (2.1M) | (2.2M) | |
Net Interest Income | (29.0) | (85.0) | (1.8K) | (39.9K) | (35.9K) | (34.1K) |
BCM Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.6K | 82.1K | 269.8K | (322.8K) | (290.5K) | (276K) | |
Net Income | (64.7K) | (658.1K) | (310.4K) | (1.9M) | (2.1M) | (2.2M) | |
Change To Netincome | (43.0) | 24.8K | 611.9K | 149.7K | 172.1K | 224.9K | |
End Period Cash Flow | 10.8K | 92.8K | 362.6K | 39.8K | 45.7K | 88.7K | |
Free Cash Flow | (25.9K) | (963.5K) | (3.9M) | (3.6M) | (3.3M) | (3.1M) | |
Other Non Cash Items | (141.0) | (313.9K) | 274.8K | 177.9K | 204.6K | 214.9K |
BCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCM Resources's current stock value. Our valuation model uses many indicators to compare BCM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCM Resources competition to find correlations between indicators driving BCM Resources's intrinsic value. More Info.BCM Resources Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BCM Resources' earnings, one of the primary drivers of an investment's value.BCM Resources Corp Systematic Risk
BCM Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BCM Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BCM Resources Corp correlated with the market. If Beta is less than 0 BCM Resources generally moves in the opposite direction as compared to the market. If BCM Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BCM Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BCM Resources is generally in the same direction as the market. If Beta > 1 BCM Resources moves generally in the same direction as, but more than the movement of the benchmark.
BCM Resources Corp Total Assets Over Time
BCM Resources December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCM Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCM Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCM Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing BCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCM Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0234 | |||
Maximum Drawdown | 45.0 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 |
Additional Tools for BCM Stock Analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.