OTC · Financial Statements
Bekem Metals, Inc. (BKMM) Financial Statements
$0.00
OTC: BKMM
Market Cap $62490
Overview Financials Dividend Bekem Metals, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2005 2006 2007 2008 2009 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-5.0M $-9.0M $-7.0M $-4.0M Net Profit $-1.0M $-5.0M $-9.0M $-15.0M $0 EPS $-0.03 $-0.04 $-0.07 $-0.12 $0.00 Op Margin -1217.1% -4538.3% — — —
Balance Sheet (USD)
Metric 2005 2006 2007 2008 2009 Total Assets $12.0M $25.0M $16.0M $21.0M $4.0M Total Liabilities $13.0M $2.0M $2.0M $22.0M $3.0M Cash $0 $9.0M $1.0M $0 $1.0M Borrowings $9.0M $0 $0 $20.0M $2.0M
Cash Flow (USD)
Metric 2005 2006 2007 2008 2009 Operating Cash Flow $-2.0M $-6.0M $-7.0M $-5.0M $-2.0M Investing Cash Flow $0 $-5.0M $-2.0M $-16.0M $5.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $8.0M $-8.0M $-1.0M $0 Free Cash Flow $-2.0M $-8.0M $-8.0M $-6.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.30 FCF Yield -3579.55% Quick Ratio 0.34 Interest Coverage 0.00 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Screens featuring this stock