BATHURST METALS CORP (BMV.CA) Fundamental Analysis & Valuation

TSX-V:BMV • CA0712052079

Current stock price

0.05 CAD
0 (0%)
Last:

This BMV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BMV.CA Profitability Analysis

1.1 Basic Checks

  • BMV had negative earnings in the past year.
  • In the past year BMV has reported a negative cash flow from operations.
  • In the past 5 years BMV always reported negative net income.
  • BMV had a negative operating cash flow in each of the past 5 years.
BMV.CA Yearly Net Income VS EBIT VS OCF VS FCFBMV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K

1.2 Ratios

Industry RankSector Rank
ROA -13.64%
ROE -15.14%
ROIC N/A
ROA(3y)-15.11%
ROA(5y)-49.84%
ROE(3y)-18.14%
ROE(5y)-78.58%
ROIC(3y)N/A
ROIC(5y)N/A
BMV.CA Yearly ROA, ROE, ROICBMV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BMV 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
BMV.CA Yearly Profit, Operating, Gross MarginsBMV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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2. BMV.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BMV has been increased compared to 1 year ago.
  • Compared to 5 years ago, BMV has more shares outstanding
  • There is no outstanding debt for BMV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BMV.CA Yearly Shares OutstandingBMV.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
BMV.CA Yearly Total Debt VS Total AssetsBMV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

  • Based on the Altman-Z score of -0.87, we must say that BMV is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for BMV. 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 -0.87
ROIC/WACCN/A
WACCN/A
BMV.CA Yearly LT Debt VS Equity VS FCFBMV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M

2.3 Liquidity

  • BMV has a Current Ratio of 0.68. This is a bad value and indicates that BMV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.68 indicates that BMV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
BMV.CA Yearly Current Assets VS Current LiabilitesBMV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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3. BMV.CA Growth Analysis

3.1 Past

  • BMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.59%.
EPS 1Y (TTM)-127.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
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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4. BMV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BMV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMV.CA Price Earnings VS Forward Price EarningsBMV.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
BMV.CA Per share dataBMV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03 0.04

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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5. BMV.CA Dividend Analysis

5.1 Amount

  • No dividends for BMV!.
Industry RankSector Rank
Dividend Yield 0%

BMV.CA Fundamentals: All Metrics, Ratios and Statistics

BATHURST METALS CORP

TSX-V:BMV (3/24/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap2.08M
Revenue(TTM)N/A
Net Income(TTM)-257.50K
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 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.64%
ROE -15.14%
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)-15.11%
ROA(5y)-49.84%
ROE(3y)-18.14%
ROE(5y)-78.58%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.68
Quick Ratio 0.68
Altman-Z -0.87
F-Score5
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)-127.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
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 1Y14.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.13%
OCF growth 3YN/A
OCF growth 5YN/A

BATHURST METALS CORP / BMV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BATHURST METALS CORP?

ChartMill assigns a fundamental rating of 1 / 10 to BMV.CA.


What is the valuation status for BMV stock?

ChartMill assigns a valuation rating of 0 / 10 to BATHURST METALS CORP (BMV.CA). This can be considered as Overvalued.


Can you provide the profitability details for BATHURST METALS CORP?

BATHURST METALS CORP (BMV.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for BMV stock?

The financial health rating of BATHURST METALS CORP (BMV.CA) is 4 / 10.