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Bathurst Metals Corp

Basic Materials CA BMV

0.055CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap2.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • 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 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.39843M -0.95966M -0.17259M 0.56M -0.01487M
Minority interest - - - - -
Net income -0.39843M -0.95966M -0.17259M 0.56M -0.01487M
Selling general administrative 0.40M 0.96M 0.16M 0.06M 0.00769M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.38592M -0.91991M -0.12382M -0.04471M -0.00269M
Ebitda -0.39642M -0.95878M -0.13817M 0.56M -0.00745M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.39651M -0.95889M -0.15540M -0.05769M -0.00769M
Other operating expenses - - - - -
Interest expense 0.00201M 0.00087M 0.03M 0.00785M 0.00742M
Tax provision - - - - -
Interest income 0.00008M 0.00010M 0.00009M 0.00027M 0.00024M
Net interest income -0.00193M -0.00077M -0.03433M -0.01206M -0.00718M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.40M 0.96M 0.16M 0.06M 0.00769M
Cost of revenue - - - - -
Total other income expense net - - 0.02M 0.63M -
Discontinued operations - - - - -
Net income from continuing ops -0.39843M -0.95966M -0.17259M 0.56M -0.01487M
Net income applicable to common shares -0.39843M -0.95966M -0.17259M 0.56M -0.01487M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 0.66M 0.67M 0.21M 0.12M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.15M 0.30M 0.18M 1.04M 1.53M
Total stockholder equity 0.50M 0.37M 0.04M -0.92020M -1.47673M
Deferred long term liab - - - - -
Other current liab 0.09M 0.06M 0.02M 0.48M 0.48M
Common stock 9.24M 8.79M 7.76M 7.01M 7.01M
Capital stock 9.24M 8.79M 7.76M 7.01M 7.01M
Retained earnings -10.87654M -10.47811M -9.51845M -9.34586M -9.90239M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M 0.02M
Cash 0.01M 0.06M 0.01M 0.09M 0.00011M
Cash and equivalents - - - - -
Total current liabilities 0.15M 0.30M 0.18M 1.04M 1.53M
Current deferred revenue - - - - -
Net debt - - 0.09M 0.29M 0.33M
Short term debt - - - - -
Short long term debt 0.01M - 0.11M 0.38M 0.33M
Short long term debt total - - - - -
Other stockholder equity 2.14M 2.05M 1.79M 1.42M 1.42M
Property plant equipment 0.59M 0.55M 0.17M - -
Total current assets 0.04M 0.10M 0.02M 0.09M 0.03M
Long term investments - - - - -
Net tangible assets 0.50M 0.37M 0.04M -0.92020M -1.47673M
Short term investments - - - - -
Net receivables 0.01M 0.03M 0.00749M 0.00165M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.24M 0.05M 0.18M 0.73M
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 0.02M 0.02M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.61M 0.57M 0.19M 0.02M 0.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.02227M -0.17862M -0.12259M - -
Change to liabilities -0.19213M 0.01M -0.12039M -0.00665M 0.00081M
Total cashflows from investing activities -0.02227M -0.17862M -0.12259M -0.12259M -0.12259M
Net borrowings 0.01M -0.10532M 0.31M 0.04M 0.04M
Total cash from financing activities 0.46M 0.54M 0.44M 0.04M 0.04M
Change to operating activities -0.00517M 0.02M -0.08520M 0.09M 0.00724M
Net income -0.39843M -0.95966M -0.17259M 0.56M -0.01487M
Change in cash -0.04818M 0.05M -0.07673M 0.09M 0.00006M
Begin period cash flow 0.06M 0.01M 0.09M 0.00011M 0.00005M
End period cash flow 0.01M 0.06M 0.01M 0.09M 0.00011M
Total cash from operating activities -0.48597M -0.31750M -0.39314M 0.04M 0.00006M
Issuance of capital stock 0.50M 0.70M - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.02620M -0.00583M 0.03M -0.00042M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05094M -0.05377M -0.05377M -0.05377M -0.05377M
Change to netincome 0.09M 0.64M -0.00912M -0.61860M 0.00730M
Capital expenditures 0.02M 0.18M 0.12M 0.12M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17534M 0.00271M -0.21142M 0.11M 0.00763M
Stock based compensation 0.09M 0.64M - - -
Other non cash items - - -0.00878M -0.62345M 0.00730M
Free cash flow -0.50824M -0.49612M -0.51572M 0.04M 0.00006M

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)
BMV
Bathurst Metals Corp		 - -% 0.06 - - - 2.03 -23.4253
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

Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, lead, copper, nickel, cobalt, platinum, and palladium deposits. It holds 100% interests in the Turner Lake property comprising approximately 3,500 hectares; the TED project covers approximately 2,644 hectares; the Gela Lake project consists of 2 claim blocks that covers approximately 3,116.39 staked hectares; the McAvoy Lake project comprises 3 claim blocks covering approximately 3,661.75 staked hectares; the McGregor Lake property comprising 11 claim blocks that cover approximately 13,709.24 staked hectares; and the Speers Lake Project includes a claim block that covers approximately 875 staked hectares located in the south of Kugluktuk in Nunavut, Canada. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. Bathurst Metals Corp. was incorporated in 2006 and is based in Vancouver, Canada.

Bathurst Metals Corp

665 Dougall Road, Gibsons, BC, Canada, V0N 1V8

Key Executives

Name Title Year Born
Mr. Harold H. Forzley C.A. CEO, Sec. & Director 1953
Mr. Lorne McLeod Warner P. Geo., P.Geo. Pres 1961
Mr. David William James McAdam B.Com. Chief Financial Officer 1960
Mr. Chad McMillan VP of Admin. 1980
Mr. Alaudin Sachedina VP of Investor Relations 1944
Mr. John Nicholson VP of Exploration 1962
Mr. Brian David Game Vice of Pres of Geology 1963
Brian Laurie Exec. Officer NA

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