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BCM RESOURCES CORP (B.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:B - CA07329N1087 - Common Stock

0.18 CAD
-0.02 (-7.69%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

2

Overall B gets a fundamental rating of 2 out of 10. We evaluated B against 23 industry peers in the Machinery industry. B scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • B had negative earnings in the past year.
  • In the past year B has reported a negative cash flow from operations.
  • B had negative earnings in each of the past 5 years.
  • B had negative operating cash flow in 4 of the past 5 years.
B.CA Yearly Net Income VS EBIT VS OCF VS FCFB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

  • B has a Return On Assets (-1.95%) which is in line with its industry peers.
  • With a decent Return On Equity value of -1.99%, B is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
ROA -1.95%
ROE -1.99%
ROIC N/A
ROA(3y)-3.99%
ROA(5y)-8.03%
ROE(3y)-4.24%
ROE(5y)-8.95%
ROIC(3y)N/A
ROIC(5y)N/A
B.CA Yearly ROA, ROE, ROICB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for B so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
B.CA Yearly Profit, Operating, Gross MarginsB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, B has more shares outstanding
  • B has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
B.CA Yearly Shares OutstandingB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
B.CA Yearly Total Debt VS Total AssetsB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 46.30 indicates that B is not in any danger for bankruptcy at the moment.
  • B has a better Altman-Z score (46.30) than 100.00% of its industry peers.
  • There is no outstanding debt for B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 46.3
ROIC/WACCN/A
WACCN/A
B.CA Yearly LT Debt VS Equity VS FCFB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that B may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.57, B is doing worse than 86.96% of the companies in the same industry.
  • B has a Quick Ratio of 0.57. This is a bad value and indicates that B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.57, B is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
B.CA Yearly Current Assets VS Current LiabilitesB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • B shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.70%.
EPS 1Y (TTM)-8.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
B.CA Price Earnings VS Forward Price EarningsB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
B.CA Per share dataB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • B does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BCM RESOURCES CORP

TSX-V:B (1/14/2026, 7:00:00 PM)

0.18

-0.02 (-7.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-29
Earnings (Next)02-03
Inst Owners15.92%
Inst Owner ChangeN/A
Ins Owners9.15%
Ins Owner ChangeN/A
Market Cap37.11M
Revenue(TTM)N/A
Net Income(TTM)-459.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.95%
ROE -1.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.99%
ROA(5y)-8.03%
ROE(3y)-4.24%
ROE(5y)-8.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 245367%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 46.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3317.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2075.96%
OCF growth 3YN/A
OCF growth 5YN/A

BCM RESOURCES CORP / B.CA FAQ

What is the fundamental rating for B stock?

ChartMill assigns a fundamental rating of 2 / 10 to B.CA.


Can you provide the valuation status for BCM RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to BCM RESOURCES CORP (B.CA). This can be considered as Overvalued.


What is the profitability of B stock?

BCM RESOURCES CORP (B.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for B stock?

The financial health rating of BCM RESOURCES CORP (B.CA) is 5 / 10.