RY 172.65 -0.9807% SHOP 151.83 -2.6918% TD 76.165 -0.3337% ENB 59.87 -0.7131% BN 81.1 -1.6135% TRI 230.56 -1.3563% CNQ 43.29 -0.437% CP 103.31 -1.2144% CNR 145.23 -1.2175% BMO 138.79 -0.8218% BNS 76.98 -0.6966% CSU 4427.4399 -2.366% CM 90.43 -0.2427% MFC 43.7 -1.3321% ATD 78.92 -1.5223% NGT 53.31 -2.2731% TRP 66.37 -0.5544% SU 50.56 -0.5899% WCN 246.23 -0.336% L 188.51 -1.376%

BCM Resources Corp

Basic Materials CA B

0.04CAD
-(-%)

Last update at 2024-12-30T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.39M
  • Volume8550
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02149M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -0.31040M -0.65811M -0.06465M -0.15448M -0.40574M
Minority interest - - - - -
Net income -0.31040M -0.65811M -0.06465M -0.15448M -0.40574M
Selling general administrative 0.31M 0.66M 0.06M 0.12M 0.33M
Selling and marketing expenses - - - - -
Gross profit - - - -0.02149M -0.04975M
Reconciled depreciation - - - - -
Ebit -0.25400M -0.64075M -0.05466M -0.10761M -0.31387M
Ebitda -0.30856M -0.65802M -0.06462M -0.11938M -0.33117M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.30856M -0.65802M -0.06462M -0.11938M -0.32535M
Other operating expenses - - - - -
Interest expense 0.00185M 0.00009M 0.00003M 0.04M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00185M -0.00009M -0.00003M -0.03510M -0.07457M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.31M 0.66M 0.06M 0.12M 0.33M
Cost of revenue - - - 0.02M 0.05M
Total other income expense net - - - -0.04688M -0.00581M
Discontinued operations - - - - -
Net income from continuing ops -0.31040M -0.65811M -0.06465M -0.15448M -0.40574M
Net income applicable to common shares -0.31040M -0.65811M -0.06465M -0.15448M -0.40574M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 22.66M 6.29M 1.82M 0.86M 0.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00000M - -
Total liab 1.38M 0.14M 0.30M 0.70M 0.66M
Total stockholder equity 21.28M 6.15M 1.53M 0.16M 0.17M
Deferred long term liab - - - - -
Other current liab - 0.00811M 0.06M 0.06M 0.06M
Common stock - 14.85M 9.82M 8.72M 8.69M
Capital stock 30.72M 14.85M 9.82M 8.72M 8.69M
Retained earnings -12.88935M -11.03604M -10.45078M -10.10649M -10.04184M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.04M 0.36M 0.09M 0.01M 0.00914M
Cash and equivalents - - - - -
Total current liabilities 1.38M 0.14M 0.30M 0.70M 0.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.33M 2.16M 1.55M 1.52M
Property plant equipment - 5.82M 1.55M 0.83M 0.80M
Total current assets 0.08M 0.45M 0.26M 0.02M 0.01M
Long term investments 0.01M 0.01M 0.01M 0.01M 0.01M
Net tangible assets - 6.15M 1.53M 0.16M 0.17M
Short term investments - - - - -
Net receivables 0.01M 0.02M 0.00816M 0.00666M 0.00537M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.27M 0.11M 0.11M 0.45M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.82M
Deferred long term asset charges - - - - -
Non current assets total 22.58M 5.84M 1.56M 0.84M 0.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -3.78107M -0.67549M 0.00000M -0.03432M -0.64370M
Change to liabilities 0.00926M -0.00821M 0.02M 0.07M 0.10M
Total cashflows from investing activities -3.78107M -0.67549M -0.67549M -0.03432M -0.64370M
Net borrowings - - - - -
Total cash from financing activities 4.21M 1.05M 0.03M 0.02M 0.82M
Change to operating activities -0.00970M -0.23359M -0.00265M 0.07M -0.03883M
Net income -0.31040M -0.65811M -0.06465M -0.15448M -0.40574M
Change in cash 0.27M 0.08M 0.00164M -0.02269M 0.00309M
Begin period cash flow 0.09M 0.01M 0.00914M 0.03M 0.03M
End period cash flow 0.36M 0.09M 0.01M 0.00914M 0.03M
Total cash from operating activities -0.16118M -0.28804M -0.02585M -0.00588M -0.17732M
Issuance of capital stock 3.26M 1.02M - 0.00000M 0.82M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03911M -0.01693M -0.01693M -0.01693M -
Change to netincome 0.15M 0.61M 0.02M -0.00004M 0.16M
Capital expenditures 3.78M 0.68M 0.68M 0.03M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00044M -0.24180M 0.01M 0.15M 0.06M
Stock based compensation 0.15M 0.61M 0.02M 0.00000M -
Other non cash items 0.27M -0.31391M -0.00014M -0.00004M -
Free cash flow -3.94225M -0.96353M -0.02585M -0.04019M -0.82102M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
B
BCM Resources Corp
- -% 0.04 - 0.0036 - 0.35 -91.5112
SGML
Sigma Lithium Resources Corp
-0.73 4.50% 15.50 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 0.94% 1.05 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.01 0.48% 2.11 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.02 1.03% 1.93 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

BCM Resources Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and copper, molybdenum, and silver deposits. Its flagship projects comprise the Shan property that covers an area of approximately 7,604 hectares located in the Terrace area of Northwest British Columbia; and the Thompson Knolls property consists of 225 federal unpatented lode mining claims and two state section leases totaling an area of approximately 2,242 hectares located in the located in Millard County, Utah. 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.

BCM Resources Corp

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Andrew V. Masterman Pres, CEO & Director 1968
Mr. Jonathan M. Gottsegen Esq. Exec. VP, Chief Legal Officer & Corp. Sec. 1967
Mr. Jeffery R. Herold COO of Maintenance Services & Pres of Evergreen West Division 1960
Mr. Thomas C. Donnelly ASLA Pres of Devel. Services & Landscape Devel. 1954
Mr. Brett Urban Exec. VP & CFO NA
Mr. Louay H. Khatib Chief Accounting Officer NA
Mr. Brian Bruce Exec. VP & Chief Information Officer NA
Ms. Faten Freiha VP of Investor Relations NA
Mr. Fred Jacobs VP of Communications & Public Affairs NA
Mr. Todd H. Chambers Exec. VP & Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.