OTC · Financial Statements
BeMetals Corp. (BMTLF) Financial Statements
$0.35
OTC: BMTLF
Market Cap $10.27M
Overview Financials Dividend BeMetals Corp. most recently reported annual revenue of $0, net profit of $-25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-2.0M $-2.0M $-1.0M $-1.0M Net Profit $-3.0M $-15.0M $-2.0M $-3.0M $-25.0M EPS $-0.16 $-0.83 $-0.11 $-0.14 $-0.84 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $36.0M $29.0M $30.0M $36.0M $7.0M Total Liabilities $0 $7.0M $10.0M $12.0M $0 Cash $6.0M $6.0M $1.0M $3.0M $2.0M Borrowings $0 $7.0M $9.0M $12.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-1.0M $-2.0M $-1.0M $-1.0M Investing Cash Flow $-8.0M $-12.0M $-7.0M $-12.0M $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $3.0M $0 $-5.0M $2.0M $-1.0M Free Cash Flow $-7.0M $-8.0M $-2.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -0.36 FCF Yield -9.74% Quick Ratio 11.13 Interest Coverage -1.00 Return 1Y -13.66% Return 3Y -75.49% Return 5Y —
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