Brunswick Exploration Inc. (TSXV:BRW)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
May 12, 2025, 3:07 PM EDT

Brunswick Exploration Statistics

Total Valuation

TSXV:BRW has a market cap or net worth of CAD 27.26 million. The enterprise value is 24.72 million.

Market Cap 27.26M
Enterprise Value 24.72M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:BRW has 218.09 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class 218.09M
Shares Outstanding 218.09M
Shares Change (YoY) +6.91%
Shares Change (QoQ) +8.64%
Owned by Insiders (%) 25.17%
Owned by Institutions (%) 5.24%
Float 163.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.20

Financial Position

The company has a current ratio of 1.54

Current Ratio 1.54
Quick Ratio 1.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -34.86% and return on invested capital (ROIC) is -26.05%.

Return on Equity (ROE) -34.86%
Return on Assets (ROA) -22.98%
Return on Invested Capital (ROIC) -26.05%
Return on Capital Employed (ROCE) -43.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.75% in the last 52 weeks. The beta is -0.64, so TSXV:BRW's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change -74.75%
50-Day Moving Average 0.18
200-Day Moving Average 0.17
Relative Strength Index (RSI) 35.44
Average Volume (20 Days) 260,085

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.66M
Pretax Income -8.50M
Net Income -7.24M
EBITDA -3.58M
EBIT -8.66M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 2.54 million in cash and n/a in debt, giving a net cash position of 2.54 million or 0.01 per share.

Cash & Cash Equivalents 2.54M
Total Debt n/a
Net Cash 2.54M
Net Cash Per Share 0.01
Equity (Book Value) 19.81M
Book Value Per Share 0.09
Working Capital 1.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -9.04 million, giving a free cash flow of -11.23 million.

Operating Cash Flow -2.19M
Capital Expenditures -9.04M
Free Cash Flow -11.23M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:BRW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.91%
Shareholder Yield -6.91%
Earnings Yield -26.55%
FCF Yield -41.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a