BeMetals Corp.
BMET.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,587 | CA$7,784 | CA$11,442 | CA$11,442 |
| - Cash | CA$1,552 | CA$1,005 | CA$2,010 | CA$2,710 |
| + Debt | CA$12,764 | CA$12,316 | CA$12,485 | CA$12,231 |
| Enterprise Value | CA$23,799 | CA$19,095 | CA$21,917 | CA$20,963 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$301 | -CA$17,537 | -CA$286 | -CA$673 |
| % Margin | – | – | – | – |
| Net Income | CA$13 | -CA$17,791 | -CA$540 | -CA$922 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.08 | -0.002 | -0.004 |
| % Growth | 100.1% | -3,233.3% | 40% | – |
| Operating Cash Flow | -CA$317 | -CA$351 | -CA$329 | -CA$63 |
| Capital Expenditures | CA$0 | -CA$1,063 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$317 | -CA$1,413 | -CA$329 | -CA$63 |