BEA Fundamental Analysis - BELMONT RESOURCES INC

Fundamental Rating

BEA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. While BEA has a great health rating, there are worries on its profitability. BEA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BEA had negative earnings in the past year.

BEA had a negative operating cash flow in the past year.

BEA had negative earnings in each of the past 5 years.

BEA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BEA's Return On Assets of -27.20% is in line compared to the rest of the industry. BEA outperforms 44.93% of its industry peers.

BEA has a Return On Equity (-28.41%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-27.2%
ROE	-28.41%
ROIC	N/A

ROA(3y)-21.54%

ROA(5y)-20.91%

ROE(3y)-24.29%

ROE(5y)-24.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BEA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BEA has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, BEA has more shares outstanding

BEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BEA has an Altman-Z score of 7.18. This indicates that BEA is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 7.18, BEA is in the better half of the industry, outperforming 70.30% of the companies in the same industry.

BEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.18

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.46 indicates that BEA has no problem at all paying its short term obligations.

The Current ratio of BEA (5.46) is better than 76.73% of its industry peers.

A Quick Ratio of 5.46 indicates that BEA has no problem at all paying its short term obligations.

With a decent Quick ratio value of 5.46, BEA is doing good in the industry, outperforming 76.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.46
Quick Ratio	5.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.47% over the past year.

EPS 1Y (TTM)14.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-32.26%

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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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Show best valued peers

5. Dividend

5.1 Amount

BEA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BELMONT RESOURCES INC

TSX-V:BEA (6/27/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.56%

Ins Owner ChangeN/A

Market Cap3.72M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.58
P/tB	1.58
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.2%
ROE	-28.41%
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)-21.54%

ROA(5y)-20.91%

ROE(3y)-24.29%

ROE(5y)-24.06%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3582.86%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.46
Quick Ratio	5.46
Altman-Z	7.18

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)13072.8%

Cap/Depr(5y)12817.7%

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)14.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-32.26%

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 1Y39.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-30.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-234.96%

OCF growth 3YN/A

OCF growth 5YN/A

BELMONT RESOURCES INC (BEA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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