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BC Moly Ltd.

Basic Materials CA BM

0.11CAD
-(-%)

Last update at 2025-02-03T14:30:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.070.16
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap3.29M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.02868M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Income before tax -0.23558M -0.26680M -0.21712M -0.18543M
Minority interest - - - -
Net income -0.23558M -0.26680M -0.21712M -0.18543M
Selling general administrative 0.07M 0.19M 0.12M 0.15M
Selling and marketing expenses - - - -
Gross profit -0.00161M -0.00044M -0.00056M -0.00073M
Reconciled depreciation 0.00161M 0.00044M 0.00056M 0.00073M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.24518M -0.18883M -0.11587M -0.14885M
Other operating expenses - - - -
Interest expense 0.00000M 0.08M 0.10M 0.08M
Tax provision - - - -
Interest income 0.00960M 0.00006M 0.00018M 0.00030M
Net interest income 0.00960M -0.07797M -0.10125M -0.08207M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.25M 0.19M 0.12M 0.15M
Cost of revenue 0.00161M 0.00044M 0.00056M 0.00073M
Total other income expense net - - - 0.05M
Discontinued operations - - - -
Net income from continuing ops -0.23558M -0.26680M -0.21712M -0.18543M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 0.80M 1.11M 0.06M 0.07M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.10M 1.19M 1.26M 1.04M
Total stockholder equity 0.69M -0.07409M -1.19406M -0.97694M
Deferred long term liab - - - -
Other current liab - 1.00M - -
Common stock - - - -
Capital stock 36.87M 36.33M 34.35M 34.35M
Retained earnings -40.53743M -40.30185M -39.44775M -39.23062M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.74M 0.00033M 0.01M 0.01M
Cash and equivalents - - - -
Total current liabilities 0.10M 1.19M 1.26M 1.04M
Current deferred revenue - - - -
Net debt - 0.06M 0.92M 0.76M
Short term debt - - - -
Short long term debt - 0.06M 0.93M 0.78M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.75M 1.00M 0.02M 0.02M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.00000M 0.00008M 0.00008M 0.00008M
Net receivables 0.01M 0.00150M 0.00000M 0.00000M
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
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 0.04M 0.04M 0.04M 0.04M
Deferred long term asset charges - - - -
Non current assets total 0.04M 0.11M 0.04M 0.05M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.94M 0.02M 0.05M 0.13M
Change to operating activities - - - -
Net income -0.23558M -0.26680M -0.21712M -0.18543M
Change in cash 0.74M -0.01095M -0.00278M 0.00456M
Begin period cash flow 0.00033M 0.01M 0.01M 0.00950M
End period cash flow 0.74M 0.00033M 0.01M 0.01M
Total cash from operating activities -0.19694M -0.03295M -0.05278M -0.12545M
Issuance of capital stock 1.00M 0.00000M - -
Depreciation 0.00161M 0.00044M 0.00056M 0.00073M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.01046M -0.00150M 0.00000M 0.00076M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.04M 0.16M 0.06M 0.02M
Stock based compensation - - - -
Other non cash items - 0.08M 0.10M 0.03M
Free cash flow -0.19694M -0.03295M -0.05278M -0.12545M

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)
BM
BC Moly Ltd.		 - -% 0.11 - - - 4.89 -30.2069
SGML
Sigma Lithium Resources Corp		 1.30 8.67% 16.30 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.02 2.17% 0.94 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.08 3.70% 2.24 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc		 -0.025 1.45% 1.70 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

BC Moly Ltd., an exploration stage company, engages in the exploration and development of mineral resource properties in Canada. It holds a 100% interest in the Storie property located in the Liard Mining Division, British Columbia. BC Moly Ltd. was formerly known as Columbia Yukon Explorations Inc. and changed its name to BC Moly Ltd. in September 2014. BC Moly Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada.

BC Moly Ltd.

833 Seymour Street, Vancouver, BC, Canada, V6B 0G4

Key Executives

Name Title Year Born
Mr. David M. D'Onofrio C.A., CPA Chairman & CEO 1977
Mr. Jerry Wang CPA CFO, Corporate Secretary & Director NA

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