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BeMetals Corp

Basic Materials CA BMET

0.095CAD
-0.005(5.00%)

Last update at 2024-07-24T17:50:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap15.08M
  • Volume53793
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.73805M -2.51825M -1.32685M -0.89743M -1.00980M
Minority interest - - - - -
Net income -14.73805M -2.51825M -1.32685M -0.89743M -1.00980M
Selling general administrative 1.20M 2.64M 1.32M 0.93M 0.96M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -2.58558M -1.27958M -0.85250M -0.95459M
Ebitda -14.60947M -2.63803M -1.32354M -0.92521M -0.96114M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.15864M -2.63803M -1.32354M -0.92521M -0.96114M
Other operating expenses - - - - -
Interest expense 0.13M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.12M 0.03M 0.01M 0.03M 0.01M
Net interest income -0.00739M 0.03M 0.01M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.16M 2.64M 1.32M 0.93M 0.96M
Cost of revenue - - - - -
Total other income expense net -12.57202M 0.09M -0.01607M -0.00543M -0.05880M
Discontinued operations - - - - -
Net income from continuing ops -14.73805M -2.51825M -1.32685M -0.89743M -1.00980M
Net income applicable to common shares - -2.51825M -1.32685M -0.81597M -1.00980M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 28.95M 35.98M 16.33M 10.89M 3.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 7.28M 0.14M 0.08M 1.39M 2.51M
Total stockholder equity 21.67M 35.85M 16.25M 9.50M 1.33M
Deferred long term liab - - - - -
Other current liab - - - 1.33M -
Common stock - 40.91M 20.35M 13.44M 4.51M
Capital stock 40.91M 40.91M 20.35M 13.44M 4.51M
Retained earnings -23.19702M -8.45897M -5.94072M -4.61387M -3.79790M
Other liab - - - - 2.43M
Good will - - - - -
Other assets - 4.53M 3.39M 3.06M -
Cash 6.01M 6.37M 3.21M 1.21M 0.34M
Cash and equivalents - - - - -
Total current liabilities 0.38M 0.14M 0.08M 1.39M 0.07M
Current deferred revenue - - - - -
Net debt 0.89M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.40M 1.84M 0.67M 0.62M
Property plant equipment - 24.39M 9.16M 6.29M 3.46M
Total current assets 6.27M 6.61M 3.28M 1.29M 0.38M
Long term investments 0.28M 0.46M 0.51M 0.25M -
Net tangible assets - 35.85M 16.25M 9.50M 1.33M
Short term investments 0.03M 0.03M 0.03M 0.03M 0.03M
Net receivables 0.13M 0.16M 0.01M 0.00318M 0.00632M
Long term debt 6.90M - - - -
Inventory - - - - -
Accounts payable 0.38M 0.14M 0.08M 0.06M 0.07M
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 22.68M 29.37M 13.06M 9.60M 3.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.92082M -3.64314M -4.31775M -0.33472M -0.02875M
Change to liabilities - -0.56822M -0.01414M -0.02198M -0.19355M
Total cashflows from investing activities - -3.64314M -4.31775M -4.36766M -1.08500M
Net borrowings - - - - -
Total cash from financing activities 6.43M 8.64M 6.97M 6.04M 2.14M
Change to operating activities - -0.01448M 0.02M -0.04015M -0.00643M
Net income -14.73805M -2.51825M -1.32685M -0.81597M -1.00980M
Change in cash -0.36333M 3.16M 1.99M 0.87M 0.24M
Begin period cash flow 6.37M 3.21M 1.21M 0.34M 0.11M
End period cash flow 6.01M 6.37M 3.21M 1.21M 0.34M
Total cash from operating activities -1.09642M -1.83698M -0.65811M -0.80558M -0.82163M
Issuance of capital stock 0.00000M 7.46M 6.92M 6.00M 2.14M
Depreciation - - - - -
Other cashflows from investing activities - 1.56M -0.33303M -0.45624M -0.45624M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.03920M -0.00785M 0.00313M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03975M -0.57890M -0.25172M -0.09639M
Change to netincome - 1.30M 0.68M 0.07M 0.35M
Capital expenditures 0.00000M 5.24M 3.98M 3.58M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.62190M -0.00698M -0.05900M -0.16317M
Stock based compensation 0.62M 1.31M 0.62M 0.16M -
Other non cash items 0.13M - - - -
Free cash flow -1.09642M -1.83698M -0.65811M -0.80558M -0.82163M

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
-0.005 5.00% 0.10 - - - 0.79 -1.3293
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

Profile

BeMetals Corp. engages in the exploration and development of precious and base metal properties. 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

Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

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

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