BeMetals Corp

BeMetals Corp

BMET · V · Basic Materials / Other Industrial Metals & Mining

0.39CAD+0.01 (+1.30%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.40
Day Range0.385 – 0.41
52-Week Range0.0003 – 0.56
Volume46.74K
Market Cap14.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield33.65%
Beta0.59
50-Day Avg0.496
200-Day Avg0.6451

About

BeMetals Corp. engages in the exploration and evaluation of mineral properties in Canada, Zambia, and Japan. It primarily 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 80% interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold Exploration Project, in northwestern Ontario, Canada. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Kristen Reinertson
  • Employees0
  • Headquarters666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, Canada
  • Websitehttps://www.bemetalscorp.com

Leadership

  • Ms. Kristen ReinertsonInterim CEO, Corporate Secretary & Director · b. 1980
  • Mr. Dennis Robert StansburyTechnical Advisor · b. 1953

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8341.07K3.27K2.54K------00000000
Growth (%)-+28.42%+204.86%-22.33%--------------
Gross Profit8341.07K3.27K2.54K--------------
Gross Margin100.00%100.00%100.00%100.00%--------------
Operating Expense15.44K24.04K114.12K201.89K--------------
Operating Income-14.61K-22.96K-110.86K-199.36K-163.34K-55.96K-85.89K-58.94K--1.80M-961.14K-925.21K-1.32M-2.64M-2.04M-1.82M-1.47M-1.39M
Operating Margin-1751.44%-2144.16%-3395.28%-7861.12%--------------
EBITDA-14.61K-22.96K-110.86K-199.36K-163.34K-55.96K-85.89K-58.94K--1.81M-902.35K-1.00M-1.31M-2.73M-2.04M-1.55M-1.89M-23.75M
EBITDA Margin-1751.44%-2144.16%-3395.28%-7861.12%--------------
Net Income-14.79K-23.23K-111.09K-199.68K-163.60K-31.07K-91.88K-71.21K--1.79M-1.01M-897.43K-1.33M-2.52M-14.74M-2.00M-2.82M-24.84M
Net Income Margin-1773.26%-2169.28%-3402.39%-7873.74%--------------
R&D--1.60K47.96K71.70K7.54K11.94K2.98K----------
R&D as % of Total Revenue--49.13%1891.01%--------------
Interest Expense1822692323202592496.00K12.27K000000128.58K446.55K928.98K1.08M
Interest Expense % of Total Revenue21.82%25.12%7.11%12.62%--------------

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.21K88.81K417.41K224.46K81.16K26.67K56.36K2.09K495.76K149.00K3.84M10.89M16.33M35.98M28.95M30.35M36.24M6.86M
Total Liabilities25.00K84.00K31.45K16.97K37.26K13.85K135.42K132.35K50.73K267.78K2.51M1.39M81.53K135.44K7.28M9.56M12.34M180.56K
Total Equity115.21K4.81K385.95K207.50K43.89K12.82K-79.06K-130.27K445.02K-118.78K1.33M9.50M16.25M35.85M21.67M20.78M23.89M6.67M
Cash58.45K88.81K31.13K115.21K73.86K23.85K53.49K993488.60K105.87K342.85K1.21M3.21M6.37M6.01M562.36K2.71M1.88M
Total Debt------105.62K117.62K------6.90M---
Net Debt-58.45K-88.81K-31.13K-115.21K-73.86K-23.85K52.13K116.63K-488.60K-105.87K-342.85K-1.21M-3.21M-6.37M894.89K8.78M9.52M-

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.21K35.77K-135.98K-185.93K-141.35K-50.01K-70.36K-57.27K-77.99K-1.61M-821.63K-805.58K-658.11K-1.84M-1.10M-1.73M-1.04M-1.16M
Investing Cash Flow---------1.09M-1.09M-1.09M-4.37M-4.32M-3.64M----
Financing Cash Flow98.24K-55.41K448.30K---100.00K4.77K609.93K1.22M2.14M6.04M6.97M8.64M6.43M3.24M6.70M766.40K
Capital Expenditure000000001.06M1.06M122.38K2.44M3.85M4.82M6.50M000
Free Cash Flow10.21K35.77K-135.98K-185.93K-141.35K-50.01K-70.36K-57.27K--1.61M-944.01K-3.24M-4.51M-6.65M-7.60M-1.73M-1.04M-1.16M
Dividends Paid---------0-----00-
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%114.90%402.32%685.31%362.24%693.11%100.00%100.00%100.00%
Dividend Paid to FCF---------0.00%-----0.00%0.00%-

Earnings

Report DateApr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 26, 2023
EPS Estimate-----------------------------
EPS Actual-0.01-0.01-0.00-0.01-0.01-0.02-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.07-0.00
Surprise-----------------------------
Timing----------------------------After-hours

Key Statistics & Ratios

Market Cap14.43M
Enterprise Value34.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales214.50
Price / Book3.78
EPS-1.00
Book Value0.218
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.34M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-164.45%
Return on Assets-91.17%
Shares Outstanding29.44M
Shares Float13.46M
Beta0.59
Dividend Yield33.65%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.17Sep 4, 2026

Stock Splits

  • May 8, 20261:10
  • Jan 4, 20173:1
  • Apr 23, 20151:7