Financials Brookmount Explorations Inc.

Equities

BMXI

US1142702000

Diversified Mining

Delayed OTC Markets 15:35:06 2024-05-15 EDT 5-day change 1st Jan Change
0.0612 USD +11.13% Intraday chart for Brookmount Explorations Inc. +58.55% +52.62%

Valuation

Fiscal Period: November 2022 2023
Capitalization 1 2.788 2.113
Enterprise Value (EV) 1 2.823 2.638
P/E ratio 0.37 x 0.24 x
Yield - -
Capitalization / Revenue 0.17 x 0.12 x
EV / Revenue 0.17 x 0.15 x
EV / EBITDA 0.31 x 0.26 x
EV / FCF -12.2 x 9.16 x
FCF Yield -8.17% 10.9%
Price to Book 0.1 x 0.05 x
Nbr of stocks (in thousands) 41,064 75,453
Reference price 2 0.0679 0.0280
Announcement Date 24-05-02 24-05-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2022 2023
Net sales 1 16.36 17.06
EBITDA 1 9.204 10.27
EBIT 1 8.81 9.75
Operating Margin 53.86% 57.14%
Earnings before Tax (EBT) 1 8.748 9.672
Net income 1 7.498 8.947
Net margin 45.84% 52.44%
EPS 2 0.1826 0.1186
Free Cash Flow 1 -0.2306 0.288
FCF margin -1.41% 1.69%
FCF Conversion (EBITDA) - 2.8%
FCF Conversion (Net income) - 3.22%
Dividend per Share - -
Announcement Date 24-05-02 24-05-02
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2022 Q3 2022 Q4 2023 Q3
Net sales 1 4.53 3.2 4.85
EBITDA 2.698 - -
EBIT 1 - - 2.695
Operating Margin - - 55.57%
Earnings before Tax (EBT) 1 - - 2.673
Net income 1 - - 2.588
Net margin - - 53.36%
EPS 2 - 0.0300 0.0343
Dividend per Share - - -
Announcement Date 22-10-20 23-03-01 24-01-22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2022 2023
Net Debt 1 0.04 0.53
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.003803 x 0.0511 x
Free Cash Flow 1 -0.23 0.29
ROE (net income / shareholders' equity) 30.9% 26%
ROA (Net income/ Total Assets) 21% 16.7%
Assets 1 35.72 53.48
Book Value Per Share 2 0.7000 0.5300
Cash Flow per Share 2 0 0
Capex 1 2.74 4.27
Capex / Sales 16.78% 25.03%
Announcement Date 24-05-02 24-05-02
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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