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BEMETALS CORP (BMET.CA) Stock Fundamental Analysis

TSX-V:BMET - TSX Venture Exchange - CA0813791096 - Common Stock - Currency: CAD

0.05  +0.01 (+11.11%)

Fundamental Rating

1

Taking everything into account, BMET scores 1 out of 10 in our fundamental rating. BMET was compared to 802 industry peers in the Metals & Mining industry. BMET has a bad profitability rating. Also its financial health evaluation is rather negative. BMET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year BMET has reported negative net income.
In the past year BMET has reported a negative cash flow from operations.
In the past 5 years BMET always reported negative net income.
In the past 5 years BMET always reported negative operating cash flow.
BMET.CA Yearly Net Income VS EBIT VS OCF VS FCFBMET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

BMET has a Return On Assets of -7.78%. This is in the better half of the industry: BMET outperforms 64.59% of its industry peers.
With a decent Return On Equity value of -11.79%, BMET is doing good in the industry, outperforming 62.34% of the companies in the same industry.
Industry RankSector Rank
ROA -7.78%
ROE -11.79%
ROIC N/A
ROA(3y)-21.75%
ROA(5y)-16.08%
ROE(3y)-29.8%
ROE(5y)-20.92%
ROIC(3y)N/A
ROIC(5y)N/A
BMET.CA Yearly ROA, ROE, ROICBMET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BMET 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
BMET.CA Yearly Profit, Operating, Gross MarginsBMET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, BMET has more shares outstanding
The number of shares outstanding for BMET has been increased compared to 5 years ago.
Compared to 1 year ago, BMET has a worse debt to assets ratio.
BMET.CA Yearly Shares OutstandingBMET.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BMET.CA Yearly Total Debt VS Total AssetsBMET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.73, we must say that BMET is in the distress zone and has some risk of bankruptcy.
BMET has a Altman-Z score of -0.73. This is comparable to the rest of the industry: BMET outperforms 43.52% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that BMET is not too dependend on debt financing.
BMET has a worse Debt to Equity ratio (0.18) than 64.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -0.73
ROIC/WACCN/A
WACCN/A
BMET.CA Yearly LT Debt VS Equity VS FCFBMET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.35 indicates that BMET may have some problems paying its short term obligations.
With a Current ratio value of 0.35, BMET is not doing good in the industry: 71.20% of the companies in the same industry are doing better.
BMET has a Quick Ratio of 0.35. This is a bad value and indicates that BMET is not financially healthy enough and could expect problems in meeting its short term obligations.
BMET's Quick ratio of 0.35 is on the low side compared to the rest of the industry. BMET is outperformed by 70.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
BMET.CA Yearly Current Assets VS Current LiabilitesBMET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

BMET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.55%.
EPS 1Y (TTM)-26.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.11%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BMET. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMET.CA Price Earnings VS Forward Price EarningsBMET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BMET.CA Per share dataBMET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -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

0

5. Dividend

5.1 Amount

BMET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BEMETALS CORP

TSX-V:BMET (5/9/2025, 7:00:00 PM)

0.05

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-25 2025-04-25
Earnings (Next)05-23 2025-05-23
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners14.91%
Ins Owner ChangeN/A
Market Cap11.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.78%
ROE -11.79%
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)-21.75%
ROA(5y)-16.08%
ROE(3y)-29.8%
ROE(5y)-20.92%
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 RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -0.73
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)-26.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.11%
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 1Y19.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.18%
OCF growth 3YN/A
OCF growth 5YN/A