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BeMetals Corp

Basic Materials CA BMET

0.05CAD
-(-%)

Last update at 2024-12-19T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.070.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap18.06M
  • Volume1300
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.99583M -14.73805M -2.51825M -1.32685M -0.89743M
Minority interest - - - - -
Net income -1.99583M -14.73805M -2.51825M -1.32685M -0.89743M
Selling general administrative 1.60M 1.02M 2.64M 1.32M 0.93M
Selling and marketing expenses - 0.18M 0.17M 0.08M 0.06M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -2.63803M -1.32354M -0.92521M
Ebitda - -2.03746M -2.72876M -1.30747M -1.00124M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.82485M -2.03746M -2.63803M -1.32354M -0.92521M
Other operating expenses - 2.16M 2.64M 1.32M 0.93M
Interest expense 0.45M 0.13M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.15M 0.12M 0.03M 0.01M 0.03M
Net interest income -0.29882M -0.00739M 0.03M 0.01M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.82M 2.16M 2.64M 1.32M 0.93M
Cost of revenue - - - - -
Total other income expense net 0.13M -12.57202M 0.09M -0.01607M -0.00543M
Discontinued operations - - - - -
Net income from continuing ops -1.99583M -14.73805M -2.51825M -1.32685M -0.89743M
Net income applicable to common shares - - -2.51825M -1.32685M -0.81597M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 30.35M 28.95M 35.98M 16.33M 10.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 9.56M 7.28M 0.14M 0.08M 1.39M
Total stockholder equity 20.78M 21.67M 35.85M 16.25M 9.50M
Deferred long term liab - - - - -
Other current liab - - - - 1.33M
Common stock - - 40.91M 20.35M 13.44M
Capital stock 40.91M 40.91M 40.91M 20.35M 13.44M
Retained earnings -25.19285M -23.19702M -8.45897M -5.94072M -4.61387M
Other liab - - - - -
Good will - - - - -
Other assets - - 4.53M 3.39M 3.06M
Cash 0.56M 6.01M 6.37M 3.21M 1.21M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.38M 0.14M 0.08M 1.39M
Current deferred revenue - - - - -
Net debt 8.78M 0.89M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 3.40M 1.84M 0.67M
Property plant equipment - - 24.39M 9.16M 6.29M
Total current assets 0.98M 6.27M 6.61M 3.28M 1.29M
Long term investments 0.14M 0.28M 0.46M 0.51M 0.25M
Net tangible assets - - 35.85M 16.25M 9.50M
Short term investments 0.05M 0.03M 0.03M 0.03M 0.03M
Net receivables 0.33M 0.13M 0.16M 0.01M 0.00318M
Long term debt 9.34M 6.90M - - -
Inventory - - - - -
Accounts payable 0.21M 0.38M 0.14M 0.08M 0.06M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 29.36M 22.68M 29.37M 13.06M 9.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6.91968M -5.92082M -3.64314M -4.31775M -0.33472M
Change to liabilities - - -0.56822M -0.01414M -0.02198M
Total cashflows from investing activities - - -3.64314M -4.31775M -4.36766M
Net borrowings - - - - -
Total cash from financing activities 3.24M 6.43M 8.64M 6.97M 6.04M
Change to operating activities - - -0.01448M 0.02M -0.04015M
Net income -1.99583M -14.73805M -2.51825M -1.32685M -0.81597M
Change in cash -5.44469M -0.36333M 3.16M 1.99M 0.87M
Begin period cash flow 6.01M 6.37M 3.21M 1.21M 0.34M
End period cash flow 0.56M 6.01M 6.37M 3.21M 1.21M
Total cash from operating activities -1.73117M -1.09642M -1.83698M -0.65811M -0.80558M
Issuance of capital stock - 0.00000M 7.46M 6.92M 6.00M
Depreciation - - - - -
Other cashflows from investing activities - - 1.56M -0.33303M -0.45624M
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables - 0.03M -0.03920M -0.00785M 0.00313M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 12.85M 1.18M 0.05M 0.04M
Change to netincome - - 1.30M 0.68M 0.07M
Capital expenditures 0.00000M 6.50M 4.82M 3.85M 2.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.20644M 0.09M -0.62190M -0.00698M -0.05900M
Stock based compensation 0.15M 0.62M 1.31M 0.62M 0.16M
Other non cash items 0.45M 12.92M -0.00262M 0.06M -0.09493M
Free cash flow -1.73117M -7.59943M -6.65423M -4.51005M -3.24100M

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)
BMET
BeMetals Corp
- -% 0.05 - - - 0.90 -9.0654
SGML
Sigma Lithium Resources Corp
- -% 15.74 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 0.93% 1.07 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.11 5.79% 2.01 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.04 2.33% 1.68 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

BeMetals Corp. engages in the exploration and evaluation of mineral properties. It focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company was formerly known as BQ Metals Corp. and changed its name to BeMetals Corp. in April 2018. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada.

BeMetals Corp

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. John Wilton CEO, Pres & Director 1970
Mr. Derek Iwanaka B.Com VP of Investor Relations & Corp. Devel. NA
Ms. Kristen Reinertson Corp. Sec. & Director 1980
Dr. Richard Sillitoe Strategic & Technical Advisor NA
Mr. Dennis Robert Stansbury Technical Advisor 1953
Mr. John Wilton CEO, President & Director 1970
Mr. Derek Iwanaka B.Com VP of Investor Relations & Corporate Development NA
Ms. Kristen Reinertson Corporate Secretary & Director 1980
Dr. Richard Sillitoe Ph.D. Strategic & Technical Advisor NA

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