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RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

BCM Resources Corp

Basic Materials CA B

0.065CAD
-0.005(7.14%)

Last update at 2024-07-25T15:35:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.24
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap13.82M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02149M
  • Diluted EPS TTM-0.01

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		 -0.005 7.14% 0.07 - 0.0036 - 0.69 -8.4333
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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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

980 Jolly Road, Blue Bell, PA, United States, 19422

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

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