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B

BE Resources BER.H.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2024

Net income

−C$50,400

FY2015FY2024

Free cash flow

−C$33,900

FY2015FY2024

Shareholders' equity

−C$472,800

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating income−C$50,300−C$39,600−C$71,700−C$90,000−C$110,000−C$140,000−C$70,000−C$90,000−C$300,000−C$340,000
Net income−C$50,400−C$32,300−C$73,400−C$80,000−C$90,000C$100,000−C$90,000−C$90,000−C$300,000−C$350,000
Diluted earnings per share-0.01-0.01-0.01-0.01-0.020.02-0.02-0.02-0.08-0.09

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsC$20,000C$44,600C$11,100C$10,000C$40,000C$20,000C$10,000C$20,000C$100,000C$180,000
Cash and short-term investmentsC$17,800C$1,700C$8,800—C$40,000C$10,000C$10,000C$10,000C$100,000C$180,000
Total liabilitiesC$492,900C$467,000C$401,200C$320,000C$280,000C$300,000C$540,000C$450,000C$1.2mC$960,000
DebtC$207,100C$184,300C$128,400C$110,000C$100,000C$100,000C$60,000———
Shareholders' equity−C$472,800−C$422,400−C$390,100−C$320,000−C$240,000−C$280,000−C$530,000−C$440,000−C$1.1m−C$780,000
Shares outstanding6m6m6m6m5m4m4m4m4m4m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−C$33,900−C$15,300C$7,300−C$60,000−C$120,000−C$110,000−C$60,000−C$10,000−C$60,000−C$100,000
Free cash flow−C$33,900−C$15,300C$7,300−C$60,000−C$120,000−C$110,000−C$60,000−C$10,000−C$60,000−C$100,000

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Mar 2023
Operating income−C$36,900−C$23,600−C$12,800−C$6,400−C$19,200−C$11,800−C$14,900−C$9,000
Net income−C$36,900−C$23,600−C$13,400−C$6,400−C$18,400−C$12,200−C$7,400−C$9,400
Diluted earnings per share-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$8,000C$4,900C$20,000C$3,100C$3,400C$43,600C$44,600C$5,600
Cash and short-term investmentsC$200C$100C$17,800C$1,700C$900C$1,900C$1,700C$4,400
DebtC$26,800C$228,100C$207,100C$180,600C$177,000C$208,600C$184,300C$130,000
Shareholders' equity−C$172,000−C$496,500−C$472,800−C$459,500−C$453,100−C$434,700−C$422,400−C$399,500

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-17.6%-18.5%-18.3%
Net income-14.3%—-18.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-1.1-1.8-0.8-0.7-0.60.4-0.0-0.1-0.1-0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 21 Jan 2020
  • 6-to-1 reverse split · 21 Mar 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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