Financials BE Resources Inc.

Equities

BER.H

US0733133062

Specialty Mining & Metals

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for BE Resources Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2904 0.8951 1.16 1.16 1.16 1.16
Enterprise Value (EV) 2 0.3245 0.9767 1.214 1.273 1.279 1.342
P/E ratio -4.78 x 8.99 x -12.4 x -14.8 x -15.8 x -35.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.59 x -2.81 x -19.8 x -47.4 x 41.7 x -8.52 x
FCF Yield -10.4% -35.6% -5.06% -2.11% 2.4% -11.7%
Price to Book -0.75 x -3.21 x -4.87 x -3.66 x -2.97 x -2.75 x
Nbr of stocks (in thousands) 3,872 4,476 5,799 5,799 5,799 5,799
Reference price 3 0.0750 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 4/25/19 4/28/20 4/26/21 4/19/22 4/18/23 4/10/24
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0433 -0.1034 -0.0775 -0.074 -0.058 -0.0276
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0608 0.0967 -0.0872 -0.0785 -0.0734 -0.0323
Net income 1 -0.0608 0.0967 -0.0872 -0.0785 -0.0734 -0.0323
Net margin - - - - - -
EPS 2 -0.0157 0.0222 -0.0162 -0.0135 -0.0127 -0.005576
Free Cash Flow 1 -0.0339 -0.3473 -0.0615 -0.0269 0.0307 -0.1575
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/26/21 4/19/22 4/18/23 4/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 0.08 0.05 0.11 0.12 0.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.35 -0.06 -0.03 0.03 -0.16
ROE (net income / shareholders' equity) 16.6% -24% 33.8% 28.3% 20.8% 7.96%
ROA (Net income/ Total Assets) -248% -425% -155% -181% -423% -62%
Assets 1 0.0245 -0.0228 0.0562 0.0432 0.0174 0.0522
Book Value Per Share 2 -0.1000 -0.0600 -0.0400 -0.0500 -0.0700 -0.0700
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/28/20 4/26/21 4/19/22 4/18/23 4/10/24
1USD in Million2USD
Estimates
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