Brookmount Explorations Inc. - BMXI

BMXI 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 %
BMXI	-1.2	6.3	-10.6	-47.2	-34.9	16.7	-65	-93.1	-95.3	-99.9
S&P 500	0.3	1.8	2.2	5.3	9.9	25.5	38.4	83.5	197.5	34461.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BMXI
name	Brookmount Explorations Inc.
price	0.042
changes percentage	-1.1765
change	-0.0005
day low	0.04
day high	0.042
year high	0.129
year low	0.03
market cap	3169043
price avg 50	0.04628
price avg 200	0.059795
exchange	PNK
volume	214000
avg volume	350745
open	0.04
previous close	0.0425
eps	-0.05
pe	-0.84
earnings announcement	2025-01-29T12:00:00.000+0000
shares outstanding	75453400
timestamp	2025-01-23 17:21:43

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: 33.7%

Overall Quarterly Financial Health: 53.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001122993
revenue	17062000	16356000	4.32
gross profit	11392000	10541000	8.07
gross profit ratio	0.67	0.64	3.60
research and development expenses	0	0	NaN
operating expenses	2162000	1731000	24.90
interest income	0	0	NaN
interest expense	78000	64000	21.88
ebitda	10270000	9204000	11.58
ebitdaratio	0.6	0.56	6.96
operating income	9750000	8810000	10.67
operating income ratio	0.57	0.54	6.09
net income	8947000	7498000	19.33
net income ratio	0.52	0.46	14.39
eps	0.12	0.18	-33.33

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 17 million in 2023 from 16 million in 2022 representing a change of 4.32%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 11 million in 2023 from 11 million in 2022 representing a change of 8.07%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 10 million in 2023 from 9 million in 2022 representing a change of 10.67%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 9 million in 2023 from 7 million in 2022 representing a change of 19.33%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2023 from 2 million in 2022 representing a change of 24.9%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2023 from 9 million in 2022 representing a change of 11.58%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.12 in 2023 from 0.12 in 2022 representing a change of -33.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001122993
revenue	4992000	5388000	-7.35
gross profit	3167000	3582000	-11.59
gross profit ratio	0.63	0.66	-4.57
research and development expenses	0	0	NaN
operating expenses	409000	629000	-34.98
interest income	0	0	NaN
interest expense	55000	26000	111.54
ebitda	2833000	3003000	-5.66
ebitdaratio	0.57	0.56	1.82
operating income	2758000	2953000	-6.60
operating income ratio	0.55	0.55	0.81
net income	2678000	2429000	10.25
net income ratio	0.54	0.45	19.00
eps	0.02	0.02	-1.67

Overall Score of Quarterly Income Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 5 million in 2024Q3 from 5 million in 2024Q2 representing a change of -7.35%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 3 million in 2024Q3 from 4 million in 2024Q2 representing a change of -11.59%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -5.66%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -6.6%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -34.98%. 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.

  Net Income: Net income increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 10.25%. 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 %
0001122993
total assets	42321000	30522000	38.66
total liabilities	2013999	1970000	2.23
total equity	40307000	28552000	41.17
cash and cash equivalents	45000	182000	-75.27
short term investments	0	0	NaN
long term investments	500000	13890000	-96.40
total current assets	2795000	3382000	-17.36
total non current assets	39525999	27139999	45.64
total current liabilities	1770000	1726000	2.55
total non current liabilities	243999	244000	-0.00
common stock	295000	260000	13.46
retained earnings	36430000	27483000	32.55
total debt	570000	217000	162.67

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 42 million in 2023 from 31 million in 2022 representing a change of 38.66%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 40 million in 2023 from 29 million in 2022 representing a change of 41.17%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 13.46%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 36 million in 2023 from 27 million in 2022 representing a change of 32.55%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2023 from 2 million in 2022 representing a change of 2.23%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -75.27%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 3 million in 2023 from 3 million in 2022 representing a change of -17.36%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2023 from 2 million in 2022 representing a change of 2.55%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1 million in 2023 from 0 million in 2022 representing a change of 162.67%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001122993
total assets	51252000	48895000	4.82
total liabilities	1679000	2233000	-24.81
total equity	49573000	46662000	6.24
cash and cash equivalents	109000	131000	-16.79
short term investments	0	0	NaN
long term investments	26993000	24664000	9.44
total current assets	3384000	3281000	3.14
total non current assets	47868000	45614000	4.94
total current liabilities	1435000	1989000	-27.85
total non current liabilities	244000	244000	0.00
common stock	332591	320467	3.78
retained earnings	43967000	41289000	6.49
total debt	812000	733000	10.78

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 51 million in 2024Q3 from 49 million in 2024Q2 representing a change of 4.82%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -24.81%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 50 million in 2024Q3 from 47 million in 2024Q2 representing a change of 6.24%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3.14%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -27.85%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 3.78%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 44 million in 2024Q3 from 41 million in 2024Q2 representing a change of 6.49%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -16.79%. This indicates a decrease in available liquid assets.

  Total Debt: Total Debt increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 10.78%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001122993
net change in cash	-138000	113000	-222.12
operating cash flow	3124000	6092000	-48.72
free cash flow	-1146000	1798000	-163.74
capital expenditure	-4270000	-4294000	0.56
depreciation and amortization	520000	394000	31.98
deferred income tax	0	0	NaN
stock based compensation	2000	0	NaN
accounts payables	91000	-49000	285.71
inventory	450000	-2075000	121.69
acquisitions net	0	0	NaN
investments in property plant and equipment	-4270000	-4294000	0.56
net cash used for investing activites	-6420000	-4294000	-49.51
debt repayment	13743000	-2689000	611.08
common stock issued	2805000	1004000	179.38
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	16547999	-1685000	1082.08
cash at end of period	44000	182000	-75.82
accounts receivables	0	0	NaN
cash at beginning of period	182000	69000	163.77

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023 from 0 million in 2022 representing a change of -222.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 3 million in 2023 from 6 million in 2022 representing a change of -48.72%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2023 from 2 million in 2022 representing a change of -163.74%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -4 million in 2022 representing a change of 0.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  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 Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 285.71%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001122993
operating cash flow	2227000	-105000	2220.95
free cash flow	2227000	-105000	2220.95
capital expenditure	0	0	NaN
depreciation and amortization	75000	50000	50.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	-311000	202000	-253.96
inventory	-125000	-175000	28.57
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	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-2249000	100000	-2349.00
net change in cash	-22000	-5000	-340.00
cash at end of period	109000	131000	-16.79
cash at beginning of period	131000	136000	-3.68

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -340.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -253.96%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 2220.95%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 2220.95%. This indicates an increase in cash generated after accounting for capital expenditures.

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

	2023-11-30	2022-11-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.23	0.4	-43.23
net income per share	0.12	0.18	-35.06
operating cash flow per share	0.04	0.15	-72.09
free cash flow per share	-0.02	0.04	-134.69
cash per share	0.0	0.0	-86.54
book value per share	0.53	0.7	-23.17
tangible book value per share	0.38	0.46	-17.63
shareholders equity per share	0.53	0.7	-23.17
interest debt per share	0.01	0.01	25.50
market cap	2112694.36	2435612.31	-13.26
enterprise value	2637694.36	2470612.31	6.76
pe ratio	0.24	0.32	-27.31
price to sales ratio	0.12	0.15	-16.85
pocfratio	0.68	0.4	69.15
pfcf ratio	-1.84	1.35	-236.09
pb ratio	0.05	0.09	-38.56
ptb ratio	0.05	0.09	-38.56
ev to sales	0.15	0.15	2.35
enterprise value over ebitda	0.26	0.27	-4.32
ev to operating cash flow	0.84	0.41	108.19
ev to free cash flow	-2.3	1.37	-267.50
earnings yield	4.23	3.08	37.56
free cash flow yield	-0.54	0.74	-173.48
debt to equity	0.01	0.01	86.07
debt to assets	0.01	0.01	89.44
net debt to ebitda	0.05	0.0	1244.30
current ratio	1.58	1.96	-19.41
interest coverage	125	137.66	-9.19
income quality	0.35	0.81	-57.02
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	0.28	0.32	-12.14
capex to operating cash flow	1.37	0.7	93.92
capex to revenue	0.25	0.26	-4.67
capex to depreciation	8.21	10.9	-24.65
stock based compensation to revenue	0.0	0	NaN
graham number	1.19	1.69	-29.37
roic	0.22	0.26	-15.73
return on tangible assets	0.3	0.36	-18.65
graham net net	-0.01	-0.0	-71.95
working capital	1025000	1656000	-38.10
tangible asset value	28307001	18702000	51.36
net current asset value	781001	1412000	-44.69
invested capital	20175000	14906000	35.35
average receivables	0	0	NaN
average payables	304500	283500	7.41
average inventory	2975000	2162500	37.57
days sales outstanding	0	0	NaN
days payables outstanding	22.53	16.26	38.59
days of inventory on hand	177.03	200.86	-11.86
receivables turnover	0	0	NaN
payables turnover	16.2	22.45	-27.85
inventory turnover	2.06	1.82	13.46
roe	0.22	0.26	-15.47
capex per share	0.06	0.1	-45.88

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.22 on 2023-11-30 from 0.26 on 2022-11-30, representing a change of -15.47%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 1.58 on 2023-11-30 from 1.96 on 2022-11-30, representing a change of -19.41%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.24 on 2023-11-30 from 0.32 on 2022-11-30, representing a change of -27.31%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-11-30 from 0.01 on 2022-11-30, representing a change of 86.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-08-31 Q3	2024-05-31 Q2	Q/Q change %
BMXI
calendar year	2024	2024	NaN
revenue per share	0.04	0.05	-17.23
net income per share	0.02	0.02	-1.50
operating cash flow per share	0.02	-0.0	1994.83
free cash flow per share	0.02	-0.0	1994.83
cash per share	0.0	0.0	-25.66
book value per share	0.44	0.46	-5.09
tangible book value per share	0.44	0.46	-5.09
shareholders equity per share	0.44	0.46	-5.09
interest debt per share	0.01	0.01	2.05
market cap	7676496.16	6659963.9	15.26
enterprise value	8379496.16	7261963.9	15.39
pe ratio	0.72	0.69	4.55
price to sales ratio	1.54	1.24	24.41
pocfratio	3.45	-63.43	105.43
pfcf ratio	3.45	-63.43	105.43
pb ratio	0.15	0.14	8.49
ptb ratio	0.15	0.14	8.49
ev to sales	1.68	1.35	24.54
enterprise value over ebitda	2.96	2.42	22.31
ev to operating cash flow	3.76	-69.16	105.44
ev to free cash flow	3.76	-69.16	105.44
earnings yield	0.35	0.36	-4.35
free cash flow yield	0.29	-0.02	1940.09
debt to equity	0.02	0.02	4.27
debt to assets	0.02	0.01	5.68
net debt to ebitda	0.25	0.2	23.78
current ratio	2.36	1.65	42.96
interest coverage	50.15	113.58	-55.85
income quality	0.83	-0.04	2023.75
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	0.48	0.5	-3.31
roic	0.05	0.05	4.92
return on tangible assets	0.05	0.05	5.18
graham net net	0.0	-0.01	109.11
working capital	1949000	1292000	50.85
tangible asset value	49573000	46662000	6.24
net current asset value	1705000	1048000	62.69
invested capital	10324000	9742000	5.97
average receivables	0	0.0	-100.00
average payables	627000	681000	-7.93
average inventory	3187500	3037500	4.94
days sales outstanding	0	0	NaN
days payables outstanding	23.33	38.92	-40.07
days of inventory on hand	160.27	155.73	2.92
receivables turnover	0	0	NaN
payables turnover	3.86	2.31	66.85
inventory turnover	0.56	0.58	-2.83
roe	0.05	0.05	3.78
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2024-08-31 Q3 from 0.05 on 2024-05-31 Q2, representing a change of 3.78%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.72 on 2024-08-31 Q3 from 0.69 on 2024-05-31 Q2, representing a change of 4.55%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.36 on 2024-08-31 Q3 from 1.65 on 2024-05-31 Q2, representing a change of 42.96%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-08-31 Q3 from 0.02 on 2024-05-31 Q2, representing a change of 4.27%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None