Financials Bell Copper Corporation

Equities

BCU

CA0778862080

Specialty Mining & Metals

Market Closed - Toronto S.E. 01:26:31 04/05/2024 am IST 5-day change 1st Jan Change
0.065 CAD -23.53% Intraday chart for Bell Copper Corporation -13.33% -48.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.215 4.638 29.25 17.92 16.06 16.31
Enterprise Value (EV) 1 4.14 4.485 28.93 17.73 16 16.29
P/E ratio -6.61 x -17.4 x -18 x 10.4 x -6.66 x -13.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -3,35,69,012 x -76,17,065 x -1,68,89,487 x
EV / FCF -12 x -31 x 598 x -3.39 x -10.3 x 45 x
FCF Yield -8.3% -3.22% 0.17% -29.5% -9.75% 2.22%
Price to Book 3.15 x 3.25 x 13.4 x 2.63 x 1.71 x 1.74 x
Nbr of stocks (in thousands) 70,250 71,352 86,033 1,05,398 1,23,502 1,30,452
Reference price 2 0.0600 0.0650 0.3400 0.1700 0.1300 0.1250
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.5281 -2.1 -0.9648
EBIT 1 -0.6038 -0.2001 -1.396 -0.5306 -2.106 -0.9704
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6146 -0.2651 -1.519 1.601 -2.338 -1.213
Net income 1 -0.6146 -0.2651 -1.519 1.601 -2.338 -1.213
Net margin - - - - - -
EPS 2 -0.009080 -0.003731 -0.0189 0.0164 -0.0195 -0.009531
Free Cash Flow 1 -0.3436 -0.1446 0.0484 -5.226 -1.559 0.3621
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.15 0.32 0.19 0.06 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -0.14 0.05 -5.23 -1.56 0.36
ROE (net income / shareholders' equity) -48.4% -19.1% -84% 34.6% -28.5% -12.9%
ROA (Net income/ Total Assets) -8.75% -2.88% -17.9% -4.94% -14.6% -5.83%
Assets 1 7.027 9.197 8.489 -32.39 15.96 20.79
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0600 0.0800 0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.38 0 0.47 2.72 1.44 0.56
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BCU Stock
  4. Financials Bell Copper Corporation