BeMetals Corp Financials

BMET Stock  CAD 0.04  0.01  10.00%   
We suggest to use BeMetals Corp fundamental analysis to find out if markets are currently mispricing the company. Put another way you can use it to find out if BeMetals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-four available fundamental indicators for BeMetals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of BeMetals Corp to be traded at C$0.0427 in 90 days. Key indicators impacting BeMetals Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.164.6493
Way Up
Slightly volatile
  
Understanding current and past BeMetals Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BeMetals Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in BeMetals Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BeMetals Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BeMetals Corp. Check BeMetals Corp's Beneish M Score to see the likelihood of BeMetals Corp's management manipulating its earnings.

BeMetals Corp Stock Summary

BeMetals Corp competes with WELL Health, NextSource Materials, Falcon Energy, MTY Food, and Goodfood Market. BeMetals Corp. explores for, develops, and produces precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP 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
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA0813791096
Business Address666 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.bemetalscorp.com
Phone604 928 2797
CurrencyCAD - Canadian Dollar
You should never invest in BeMetals Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BeMetals Stock, because this is throwing your money away. Analyzing the key information contained in BeMetals Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BeMetals Corp Key Financial Ratios

There are many critical financial ratios that BeMetals Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BeMetals Corp reports annually and quarterly.

BeMetals Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.9M16.3M36.0M28.9M30.3M31.9M
Net Debt(1.2M)(3.2M)(6.4M)894.9K8.8M9.2M
Retained Earnings(4.6M)(5.9M)(8.5M)(23.2M)(25.2M)(23.9M)
Cash1.2M3.2M6.4M6.0M562.4K534.2K
Total Liab1.4M81.5K135.4K7.3M9.6M10.0M
Total Current Assets1.3M3.3M6.6M6.3M983.7K1.4M
Net Receivables3.2K11.0K156.3K129.2K327.0K343.3K
Accounts Payable62.3K81.5K135.4K376.9K211.6K108.1K
Net Tangible Assets1.3M9.5M16.3M35.8M41.2M43.3M
Common Stock4.5M13.4M20.4M40.9M47.0M49.4M
Net Invested Capital9.5M16.3M35.8M28.6M30.1M19.1M
Net Working Capital(100.8K)3.2M6.5M5.9M772.1K733.5K

BeMetals Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(925.2K)(1.3M)(2.6M)(2.0M)(1.8M)(1.7M)
Ebitda(1.0M)(1.3M)(2.7M)(2.0M)(1.8M)(1.7M)
Net Income(897.4K)(1.3M)(2.5M)(14.7M)(2.0M)(2.1M)
Income Before Tax(897.4K)(1.3M)(2.5M)(14.7M)(2.0M)(2.1M)
Net Interest Income33.2K12.8K29.1K(7.4K)(298.8K)(283.9K)
Ebit(961.1K)(925.2K)(1.3M)(2.6M)(2.4M)(2.5M)
Interest Income33.2K12.8K29.1K121.2K147.7K155.1K

BeMetals Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash870.0K2.0M3.2M(363.3K)(5.4M)(5.2M)
Free Cash Flow(3.2M)(4.5M)(6.7M)(7.6M)(1.7M)(1.8M)
Net Income(816.0K)(1.3M)(2.5M)(14.7M)(2.0M)(2.1M)
End Period Cash Flow1.2M3.2M6.4M6.0M562.4K534.2K
Other Non Cash Items(94.9K)56.2K(2.6K)12.9M446.6K424.2K
Investments(334.7K)(4.3M)(3.6M)(5.9M)(6.9M)(6.6M)

BeMetals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BeMetals Corp's current stock value. Our valuation model uses many indicators to compare BeMetals Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeMetals Corp competition to find correlations between indicators driving BeMetals Corp's intrinsic value. More Info.
BeMetals Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BeMetals Corp's Return On Equity is fairly stable compared to the past year. 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 BeMetals Corp's earnings, one of the primary drivers of an investment's value.

BeMetals Corp Systematic Risk

BeMetals Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BeMetals Corp 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BeMetals Corp correlated with the market. If Beta is less than 0 BeMetals Corp generally moves in the opposite direction as compared to the market. If BeMetals Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BeMetals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BeMetals Corp is generally in the same direction as the market. If Beta > 1 BeMetals Corp moves generally in the same direction as, but more than the movement of the benchmark.

BeMetals Corp Total Assets Over Time

Today, most investors in BeMetals Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BeMetals Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BeMetals Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0918

At this time, BeMetals Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

BeMetals Corp December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BeMetals Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BeMetals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of BeMetals Corp based on widely used predictive technical indicators. In general, we focus on analyzing BeMetals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BeMetals Corp's daily price indicators and compare them against related drivers.

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.