A Business at a Glance
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BLUEBIRD MINING VENTURES LTD OR operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -898K | -898K | -254K | -1.5M | 7.5M | -900K |
| EPS | $0.00 | - | $-0.00 | $-0.00 | $0.02 | $-0.00 |
| Free Cash Flow | -522K | -522K | -616K | -560K | -401K | -236K |
| ROIC | -3.0% | -2.8% | -3.2% | -4.0% | -5.4% | -48.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -717K | -717K | -797K | -908K | -651K | -659K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -4.8% | -4.7% | -1.3% | -8.0% | 75.6% | -77.1% |
| Shares Outstanding | 0M | - | 63,381M | 64,600M | 438M | 39,116M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -659K | -651K | -908K | -797K | -717K | -717K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -900K | 7.5M | -1.5M | -254K | -898K | -898K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -48.8% | -5.4% | -4.0% | -3.2% | -2.8% | -3.0% |
| ROE | -77.1% | 75.6% | -8.0% | -1.3% | -4.7% | -4.8% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -236K | -401K | -560K | -616K | -453K | -453K |
| Free Cash Flow | -236K | -401K | -560K | -616K | -522K | -522K |
| Owner Earnings | -236K | -401K | -560K | -616K | -453K | -453K |
| CapEx | 0 | 0 | 0 | 0 | 69K | 69K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 69K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 282K | 674K | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -37K |
| Cash & Equiv. | 73K | 167K | 36K | 270K | 37K | 37K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.2M | 19M | 18M | 19M | 19M | 19M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -9.7M | -2.2M | -3.7M | -3.9M | -4.8M | -4.8M |
| Working Capital | -510K | -1.1M | -1.5M | -469K | -980K | -980K |
| Current Assets | 109K | 225K | 264K | 326K | 82K | 82K |
| Current Liabilities | 619K | 1.3M | 1.8M | 795K | 1.1M | 1.1M |
| Per Share Data | ||||||
| EPS | -0.00 | 0.02 | -0.00 | -0.00 | N/A | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | N/A | N/A |
| Book Value | 0.00 | 0.04 | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 39.1B | 437.8M | 64.6B | 63.4B | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 184.5 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 72.4 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.0% | -0.0% | -0.0% | N/A | N/A |
| Market Cap | 162.3B | 1.4B | 109.8B | 30.1B | 0 | 0 |
| Avg. Price | 3.66 | 3.48 | 2.02 | 1.17 | 0.90 | 0.17 |
| Year-End Price | 4.15 | 3.10 | 1.70 | 0.48 | 0.53 | 0.17 |
BLUEBIRD MINING VENTURES LTD OR passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +6.3%.
BLUEBIRD MINING VENTURES LTD OR (BMV-L) has a 5-year average return on invested capital (ROIC) of -12.8%. This is below average and may indicate limited pricing power.
BLUEBIRD MINING VENTURES LTD OR (BMV-L) does not currently pay a regular dividend.
BLUEBIRD MINING VENTURES LTD OR (BMV-L) operates in the Industrial Materials industry, within the Basic Materials sector.
BLUEBIRD MINING VENTURES LTD OR (BMV-L) generated $-522 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BLUEBIRD MINING VENTURES LTD OR (BMV-L) has a return on equity (ROE) of -4.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for BLUEBIRD MINING VENTURES LTD OR (BMV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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