Barsele Minerals Corp. - BME.V

BME.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BME.V	0	-39.1	12	-6.7	-17.6	-60	-74.1	-68.9	-84.8	-84.8
S&P 500	0.3	-1.3	0.8	5.4	11.4	29.9	25.8	89.4	188.4	33359.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BME.V
name	Barsele Minerals Corp.
price	0.14
changes percentage	12
change	0.015
day low	0.125
day high	0.145
year high	0.35
year low	0.1
market cap	25677960
price avg 50	0.1382
price avg 200	0.15865
exchange	TSXV
volume	603853
avg volume	56982
open	0.125
previous close	0.125
eps	-0.01
pe	-14
earnings announcement	2024-04-18T12:00:00.000+0000
shares outstanding	183414000
timestamp	2024-03-19 19:56:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 30.7%

Overall Quarterly Financial Health: 52.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1664174	3137996	-46.97
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-1662723	-3133260	46.93
ebitdaratio	0	0	NaN
operating income	-1662723	-3133260	46.93
operating income ratio	0	0	NaN
net income	-1665625	-3142732	47.00
net income ratio	0	0	NaN
eps	-0.01	-0.02	48.56

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2 million in 2022 from 3 million in 2021 representing a change of -46.97%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.01 in 2022 from -0.01 in 2021 representing a change of 48.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2022 from -3 million in 2021 representing a change of 46.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -2 million in 2022 from -3 million in 2021 representing a change of 46.93%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2022 from -3 million in 2021 representing a change of 47.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	669333	361299	85.26
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-668023	-361596	-84.74
ebitdaratio	0	0	NaN
operating income	-668023	-361596	-84.74
operating income ratio	0	0	NaN
net income	-670643	-361002	-85.77
net income ratio	0	0	NaN
eps	-0.01	-0.0	-92.31

Overall Score of Quarterly Income Statement

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023Q4 from 0 million in 2023Q3 representing a change of 85.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023Q4 from -0.01 in 2023Q3 representing a change of -92.31%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2023Q4 from 0 million in 2023Q3 representing a change of -84.74%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2023Q4 from 0 million in 2023Q3 representing a change of -84.74%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2023Q4 from 0 million in 2023Q3 representing a change of -85.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	503098	1330267	-62.18
total liabilities	458187	132497	245.81
total equity	44911	1197770	-96.25
cash and cash equivalents	128236	1253348	-89.77
short term investments	0	0	NaN
long term investments	1	1	0.00
total current assets	503097	1330266	-62.18
total non current assets	1	1	0.00
total current liabilities	458187	132497	245.81
total non current liabilities	0	0	NaN
common stock	11674926	11286576	3.44
retained earnings	-18449445	-16621919	-10.99
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -62.18%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 245.81%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 0 million in 2023 from 1 million in 2022 representing a change of -96.25%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 1 million in 2022 representing a change of -89.77%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -62.18%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 245.81%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -18 million in 2023 from -17 million in 2022 representing a change of -10.99%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 12 in 2023 from 11 in 2022 representing a change of 3.44%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	503098	233135	115.80
total liabilities	458187	23214	1873.75
total equity	44911	209921	-78.61
cash and cash equivalents	128236	151637	-15.43
short term investments	0	0	NaN
long term investments	1	1	0.00
total current assets	503097	233134	115.80
total non current assets	1	1	0.00
total current liabilities	458187	23214	1873.75
total non current liabilities	0	0	NaN
common stock	11674926	11434228	2.11
retained earnings	-18449445	-17778802	-3.77
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1 million in 2023Q4 from 0 million in 2023Q3 representing a change of 115.8%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 1 million in 2023Q4 from 0 million in 2023Q3 representing a change of 115.8%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 12 in 2023Q4 from 11 in 2023Q3 representing a change of 2.11%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 1873.75%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -78.61%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -15.43%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 1873.75%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -18 million in 2023Q4 from -18 million in 2023Q3 representing a change of -3.77%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-1125112	969146	-216.09
operating cash flow	-1509392	-1533824	1.59
free cash flow	-1509392	-1533824	1.59
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	293824	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	300100	2584435	-88.39
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	384280	2502970	-84.65
cash at end of period	128236	1253348	-89.77
accounts receivables	0	-2670	100.00
cash at beginning of period	1253348	284202	341.01

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2023 from 1 million in 2022 representing a change of -216.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -2 million in 2023 from -2 million in 2022 representing a change of 1.59%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -2 million in 2023 from -2 million in 2022 representing a change of 1.59%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	-307056	-326611	5.99
free cash flow	-307056	-326611	5.99
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	225415	2726	8169.08
accounts receivables	0	-14783	100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	300100	50312	496.48
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	283655	50312	463.79
net change in cash	-23401	-276299	91.53
cash at end of period	128236	151637	-15.43
cash at beginning of period	151637	427936	-64.57

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 91.53%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 5.99%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 5.99%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 8169.08%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023Q4 from 0 million in 2023Q3 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	0	-0.01	100.00
operating cash flow per share	0	-0.01	100.00
free cash flow per share	0	-0.01	100.00
cash per share	0	0.01	-100.00
book value per share	0	0.01	-100.00
tangible book value per share	0	0.01	-100.00
shareholders equity per share	0	0.01	-100.00
interest debt per share	0	0	NaN
market cap	0	35935452.9	-100.00
enterprise value	-128236	34682104.9	-100.37
pe ratio	0	-21.57	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-23.43	100.00
pfcf ratio	0	-23.43	100.00
pb ratio	0	30.0	-100.00
ptb ratio	0	30.0	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-20.86	100.00
ev to operating cash flow	0.08	-22.61	100.38
ev to free cash flow	0.08	-22.61	100.38
earnings yield	None	-0.05	NaN
free cash flow yield	0	-0.04	100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0.75	-100.00
current ratio	1.1	10.04	-89.06
interest coverage	0	0	NaN
income quality	0.83	0.92	-10.31
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0.05	-100.00
roic	None	-1.39	NaN
return on tangible assets	None	-1.25	NaN
graham net net	0	0.01	-100.00
working capital	44910	1197769	-96.25
tangible asset value	44911	1197770	-96.25
net current asset value	44910	1197769	-96.25
invested capital	44910	1197769	-96.25
average receivables	72159	70166	2.84
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	None	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	None	-1.39	NaN
capex per share	0	0	NaN

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2023-12-31 from -21.57 on 2022-12-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.10 on 2023-12-31 from 10.04 on 2022-12-31, representing a change of -89.06%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
BME.V
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-85.77
operating cash flow per share	-0.0	-0.0	5.99
free cash flow per share	-0.0	-0.0	5.99
cash per share	0.0	0.0	-15.43
book value per share	0.0	0.0	-78.61
tangible book value per share	0.0	0.0	-78.61
shareholders equity per share	0.0	0.0	-78.61
interest debt per share	0	0	NaN
market cap	18568664.1	17880935.8	3.85
enterprise value	18440428.1	17729298.8	4.01
pe ratio	-6.92	-12.38	44.10
price to sales ratio	0	0	NaN
pocfratio	-60.47	-54.75	-10.46
pfcf ratio	-60.47	-54.75	-10.46
pb ratio	413.45	85.18	385.39
ptb ratio	413.45	85.18	385.39
ev to sales	0	0	NaN
enterprise value over ebitda	-27.6	-49.03	43.70
ev to operating cash flow	-60.06	-54.28	-10.64
ev to free cash flow	-60.06	-54.28	-10.64
earnings yield	-0.04	-0.02	-78.89
free cash flow yield	-0.02	-0.02	9.47
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.19	0.42	-54.22
current ratio	1.1	10.04	-89.07
interest coverage	0	0	NaN
income quality	0.46	0.9	-49.39
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.01	-36.96
roic	-14.87	-1.72	-763.52
return on tangible assets	-1.33	-1.55	13.91
graham net net	-0.0	0.0	-263.45
working capital	44910	209920	-78.61
tangible asset value	44911	209921	-78.61
net current asset value	44910	209920	-78.61
invested capital	44910	209920	-78.61
average receivables	63098.5	45988.5	37.20
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-14.93	-1.72	-768.33
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -14.93 on 2023-12-31 Q4 from -1.72 on 2023-09-30 Q3, representing a change of -768.33%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.92 on 2023-12-31 Q4 from -12.38 on 2023-09-30 Q3, representing a change of 44.10%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.10 on 2023-12-31 Q4 from 10.04 on 2023-09-30 Q3, representing a change of -89.07%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.14, indicates the company may be overvalued.