Stock BM BC MOLY LTD.
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Financials BC Moly Ltd.

Equities

BM

CA05543Q1054

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 20:36:37 29/04/2024 BST 		5-day change 1st Jan Change
0.085 CAD -15.00% Intraday chart for BC Moly Ltd. -.--% +6.25%
04-01 BC Moly Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
01-02 BC Moly Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7068 0.3092 0.3976 0.7952 6.711 4.676
Enterprise Value (EV) 1 1.106 0.8626 1.159 1.711 6.774 3.936
P/E ratio -3.11 x -1.27 x -2.14 x -3.66 x -19.6 x -17.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.59 x -5.14 x -8.62 x -16.4 x -43.1 x -18.1 x
EV / FCF -14.2 x -15.5 x -7.14 x -25.8 x -19.3 x -24.3 x
FCF Yield -7.03% -6.46% -14% -3.87% -5.19% -4.12%
Price to Book -1.29 x -0.39 x -0.41 x -0.67 x -90.6 x 6.77 x
Nbr of stocks (in thousands) 8,836 8,836 8,834 8,836 28,556 34,637
Reference price 2 0.0800 0.0350 0.0450 0.0900 0.2350 0.1350
Announcement Date 20/08/18 20/08/19 18/08/20 13/08/21 18/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1678 -0.168 -0.1344 -0.1046 -0.1573 -0.2176
EBIT 1 -0.169 -0.1689 -0.1351 -0.1052 -0.1577 -0.2192
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2273 -0.2428 -0.1854 -0.2171 -0.2668 -0.2356
Net income 1 -0.2273 -0.2428 -0.1854 -0.2171 -0.2668 -0.2356
Net margin - - - - - -
EPS 2 -0.0257 -0.0275 -0.0210 -0.0246 -0.0120 -0.007592
Free Cash Flow 1 -0.0777 -0.0557 -0.1623 -0.0662 -0.3515 -0.162
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/08/18 20/08/19 18/08/20 13/08/21 18/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 0.55 0.76 0.92 0.06 -
Net Cash position 1 - - - - - 0.74
Leverage (Debt/EBITDA) -2.377 x -3.294 x -5.663 x -8.752 x -0.4017 x -
Free Cash Flow 1 -0.08 -0.06 -0.16 -0.07 -0.35 -0.16
ROE (net income / shareholders' equity) 52.3% 36.2% 21% 20% 42.1% -76.5%
ROA (Net income/ Total Assets) -81.1% -115% -122% -102% -16.8% -14.4%
Assets 1 0.2803 0.2106 0.1514 0.2131 1.587 1.639
Book Value Per Share 2 -0.0600 -0.0900 -0.1100 -0.1400 -0 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20/08/18 20/08/19 18/08/20 13/08/21 18/08/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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