BeMetals Corp.

OTC
BMTLF
Stock
Yield per half year: -48.55%
Dividend yield: 0%
Sector: Materials

Reporting BeMetals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000273 -0.0018 -0.000996 -0.000843 -0.0012 -0.0023 -0.0104 -0.0014 -0.002 -0.002 -0.0035 10.76
EV, млрд $
0.0155 0.0199 0.0174 0.0174 0.0176 3.93
EBIT, млрд $
0.0000 -0.000253 -0.0018 -0.000942 -0.000801 -0.0012 -0.0024 -0.0014 5.92
EBITDA, млрд $
-0.000948 -0.000869 -0.0012 -0.0024 -0.0103 -0.0031 61.14
OIBDA, млрд $
-0.0015 -0.0015 0.00
Баланс стоимость, млрд $
0.000445 -0.000119 0.0013 0.0089 0.015 0.033 0.0206 0.0199 0.0172 0.0172 0.0211 2.77
FCF, млрд $
-0.0016 -0.000811 -0.000757 -0.000606 -0.0017 -0.001 -0.0012 -0.000747 -0.000747 -0.0011 4.27
Операционный денежный поток, млрд $
-0.0001 -0.0016 -0.000811 -0.000757 -0.000606 -0.0017 -0.001 -0.0012 -0.000747 -0.000747 -0.0011 4.27
Операционная прибыль, млрд $
-0.000253 -0.0018 -0.000948 -0.000869 -0.0012 -0.0024 -0.0015 -0.0013 -0.0011 -0.0011 -0.0015 -1.73
Операционные расходы, млрд $
0.000253 0.0018 0.000948 0.000869 0.0012 0.0024 0.0015 0.0013 0.0011 0.0011 0.0015 -1.73
CAPEX, млрд $
0.0011 0.0011 0.0011 0.001 0.0034 0.0037 0.0048 0.0028 34.27


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000489 0.000106 0.000338 0.0011 0.003 0.0059 0.0057 0.000537 0.002 0.002 0.0034 -7.79
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Long term investments $
0.000253 0.000509 0.00046 0.000278 0.000139 0.0003 -11.29
Total Receivables $
0 0.0000 0 0 0.0000 0.000144 0.000123 0.000312 0.0000 0.0000 0.0002 29.40
Total Current Assets $
0.000496 0.000149 0.000379 0.0012 0.003 0.0061 0.006 0.00094 0.002 0.002 0.0036 -7.79
Чистые активы, млрд $
0.0034 0.0059 0.0084 0.0225 0.0100 60.39
Активы, млрд $
0.000496 0.000149 0.0038 0.0102 0.015 0.0332 0.0276 0.029 0.0261 0.0261 0.0262 11.71
Short Term Debt $
0.0058 0.0058 0.0058 0.00
Long Term Debt $
0.0066 0.0089 0.003 0.003 0.0062 -23.11
Задолженность, млрд $
0.0001 0.000268 0.0025 0.0013 0.0001 0.000125 0.0069 0.0091 0.0089 0.0089 0.0050 145.40
Чистый долг, млрд $
0.000852 0.0084 0.0069 0.0069 0.0054 100.82
Долг, млрд $
0.0088 0.0088 0.0088 0.00
Interest income $
0.0000 0.0000 0.0000 0.0000 0.000121 0.000148 0.0001 10.60
Расходы на обслуживание долга $
0.0001 0.000322 0.00067 0.00067 0.0004 88.52
Чист. проц. доходы, млрд $
0 0 0.0000 0.0000 0.0000 0.000122 0.00011 0.00011 0.0001 -5.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0074 -0.0213 -0.0146 -0.008 -0.0098 -0.0131 -0.0584 -0.0081 -0.0089 -0.0089 -0.0197 -1.91
Цена акции ао 0.1823 0.2433 0.2737 0.0915 0.0675 0.0443 0.0254 0.0254 0.1005 -37.84
Число акций ао, млн 49.26 75.9 89.91 128.28 124.65 127.87 165 165 127.14 12.91
FCF/акцию -0.0165 -0.01 -0.0067 -0.0132 -0.0084 -0.0098 -0.0045 -0.0045 -0.0085 -7.65


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -61.24 1505.06 -165.2 -16.47 -10.23 -9.67 -39.28 -7.02 -10.96 -10.96 11.99 -15.4320 1.39
ROA, % -54.97 -1199.87 -50.77 -12.02 -9.67 -9.63 -34.65 -5.03 -7.37 -7.37 7.15 -13.2700 -5.29
ROS, % 0 0 0 0 14.17
ROCE, % 32.44 -56.86 1516.44 -25.35 -8.97 -7.87 -7.21 0 0 17.53 293.41 -134.31
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.97 1.57 0.8191 0.7082 0.5788 0.6102 0.6102 2.16 0.8573 -17.22
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/EBITDA
-1.51 9.13 -1.5100 0.00
EV/S
0 0 0 0 2.80
EV/FCF
-15.5 -16.58 -23.29 -23.29 -23.29 20.90 -19.6650 10.72
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
-0.0827 0 0 0 0 0.93 -0.0827 0.00
Debt/Ratio
0 0.3372 0.3372 0.3372 0.17 0.3372 0.00
Debt/Equity
0 0.5116 0.5174 0.5174 1.06 0.5145 0.57
Debt/Net Income
0 -4.4 -4.4 -4.4 0.50 -4.4000 0.00
PEG
0 0
Бета
-3.7 -4.02 -3.62 -3.62 -0.01 -3.7800 -0.73
Индекс Альтмана
0 -1.68 -1.95 -1.95 7.44 -1.8150 7.74


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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