BeMetals Corp.
BMET.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,925 | CA$15,075 | CA$22,169 | CA$38,669 |
| - Cash | CA$2,710 | CA$562 | CA$6,007 | CA$6,370 |
| + Debt | CA$12,231 | CA$9,342 | CA$6,902 | CA$0 |
| Enterprise Value | CA$19,446 | CA$23,854 | CA$23,064 | CA$32,299 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,889 | CA$0 | -CA$14,609 | -CA$2,518 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,818 | -CA$1,996 | -CA$14,738 | -CA$2,518 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.011 | -0.083 | -0.016 |
| % Growth | -25.7% | 86.4% | -432.7% | – |
| Operating Cash Flow | -CA$1,036 | -CA$1,744 | -CA$1,096 | -CA$1,837 |
| Capital Expenditures | CA$0 | CA$0 | -CA$6,503 | -CA$4,817 |
| Free Cash Flow | -CA$1,036 | -CA$1,744 | -CA$7,599 | -CA$6,654 |