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Bedford Metals Corp.

$0.08 -$0.08 (-49.68%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.08
Day Range
$0.04$0.08
Year Range
$0.02$0.89
Market Cap
7.32M
AVG Volume
451
Trailing/Forward PE
-7.33/-
PEG ratio
-0.21
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-1.5M-1M-500K02017201820192020202120222023202420252026
URGYF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-1.2M
2025-1.1M
2024-596.6K
2023-606.7K
2022-176.94K
2021-299.43K
2020-988.81K
2019-191.22K
2018-527.21K
2017-1.28M
Operating Income (CAD)
-3M-2M-1M02017201820192020202120222023202420252026
URGYF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-2.06M
2025-755.02K
2024-125.77K
2023-101.38K
2022-115.51K
2021-77.61K
2020-926.55K
2019-187.56K
2018-517.17K
2017-440.9K
EBITDA (CAD)
-2M-1M01M2017201820192020202120222023202420252026
URGYF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-1.63M
2025-511.47K
2024-80.65K
2023-100.34K
2022-115.61K
2021-196.66K
2020-926.73K
2019-186.77K
2018-529.59K
2017395.98K
Cash Flows (CAD)
-1.5M-1M-500K02017201820192020202120222023202420252026
URGYF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-860.34K
2025-782.99K
2024-87.44K
2023-83.98K
2022-24.28K
2021-68.38K
2020-1.28M
2019-155.57K
2018-97.75K
2017-317.78K
EPS (CAD)
-0.6-0.4-0.2-02017201820192020202120222023202420252026
URGYF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.02
2025-0.03
2024-0.02
2023-0.05
2022-0.02
2021-0.03
2020-0.1
2019-0.02
2018-0.13
2017-0.51
Expenses (CAD)
01M2M3MSG&ACapex2017201820192020202120222023202420252026
URGYF Expenses (CAD) by year
PeriodExpenses (CAD)
20262.49M
2025838.66K
2024133.76K
202394.87K
202292.38K
202167.43K
20201.29M
2019235.86K
2018515.62K
2017671.32K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
URGYF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20262.16M
20255.15M
202461.03K
2023106.99K
20227.21K
202122K
202023.88K
2019624.67K
201816.85K
201730.06K
Debt ratios
-20246820192020202120222023202420252026
URGYF Debt ratios by year
PeriodDebt ratios
20260.93
20256.37
2024-1.25
2023-0.47
2022-1.04
2021-0.46
2020-0.62
2019-0.98
Return on Capital
-1500%-1000%-500%0%500%2017201820192020202120222023202420252026
URGYF Return on Capital by year
PeriodReturn on Capital
2026-16.5%
2025-22.86%
202494.46%
2023169.14%
202226.24%
202139.49%
2020215.53%
2019-36.98%
2018-1141.25%
2017-1211.36%
Shares Outstanding
025M50M75M100M2017201820192020202120222023202420252026
URGYF Shares Outstanding by year
PeriodShares Outstanding
202688.4M
202553.58M
202424.92M
202316.87M
20228.14M
20217.83M
20207.83M
20196.71M
20185.17M
20173.09M
Book Value Per Share (CAD)
-0.1-0.0500.050.12017201820192020202120222023202420252026
URGYF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.08
20250.09
2024-0.03
2023-0.02
2022-0.08
2021-0.1
2020-0.06
20190.08
20180.01
20170.03
Total Assets (CAD)
02M4M6M8M2017201820192020202120222023202420252026
URGYF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20267.49M
20255.8M
202462.41K
2023405.5K
2022550.54K
2021408.96K
2020570.33K
2019789.96K
2018112.22K
2017140.72K
Free Cash Flow Yield
-100%-75%-50%-25%0%med -6.59%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
URGYF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-9%
Sep 26-9%
Sep 26-20.1%
Aug 26-20%
Aug 26-20.2%
Aug 26-20.05%
Aug 26-19.95%
Jul 26-19.85%
Jul 26-19.73%
Jul 26-19.83%
Jul 26-19.65%
Jul 26-19.61%
Jun 26-20.67%
Jun 26-7.34%
Jun 26-7.27%
Jun 26-7.29%
May 26-7.37%
May 26-7.36%
May 26-7.43%
May 26-6.7%
May 26-6.75%
Apr 26-35.77%
Apr 26-35.71%
Apr 26-35.32%
Apr 26-35.12%
Mar 26-54.21%
Mar 26-6.99%
Mar 26-6.98%
Mar 26-7.07%
Feb 26-7.83%
Feb 26-6.42%
Feb 26-6.45%
Feb 26-6.43%
Jan 26-7%
Jan 26-6.96%
Jan 26-8.18%
Jan 26-22.29%
Jan 26-7.43%
Dec 25-6.62%
Dec 25-6.56%
Dec 25-6.79%
Dec 25-24.77%
Nov 25-6.69%
Nov 25-16.59%
Nov 25-16.68%
Nov 25-16.65%
Oct 25-5.89%
Oct 25-5.79%
Oct 25-5.78%
Oct 25-5.01%
Oct 25-5.44%
Sep 25-5.52%
Sep 25-5.58%
Sep 25-5.56%
Sep 25-5.45%
Aug 25-35.46%
Aug 25-35.25%
Aug 25-35.26%
Aug 25-5.07%
Aug 25-42.06%
Jul 25-42.67%
Jul 25-46.11%
Jul 25-10.68%
Jul 25-6.08%
Jun 25-5.21%
Jun 25-4.76%
Jun 25-92.86%
Jun 25-4.61%
May 25-4.57%
May 25-4.46%
May 25-4.38%
May 25-4.1%
May 25-4.13%
Apr 25-4.12%
Apr 25-3.95%
Apr 25-3.79%
Apr 25-3.69%
Mar 25-1.69%
Mar 25-1.68%
Mar 25-1.68%
Mar 25-1.43%
Feb 25-1.42%
Feb 25-1.41%
Feb 25-1.42%
Feb 25-1.35%
Jan 25-1.25%
Jan 25-1.35%
Jan 25-1.29%
Jan 25-1.34%
Jan 25-1.34%
Dec 24-1.6%
Dec 24-1.6%
Dec 24-1.43%
Dec 24-0.97%
Nov 24-1.23%
Nov 24-0.8%
Nov 24-1.46%
Nov 24-1.04%
Nov 24-1.65%
Oct 24-0.84%
EV/EBITDA
1100120013001400med 1212.5May 24May 24Jun 24Jun 24
URGYF EV/EBITDA by year
PeriodEV/EBITDA
Jun 241158.6
Jun 241275.06
Jun 241248.33
Jun 241227.93
May 241384.22
May 241195.77
May 241168.28
May 241197.08
Price/Operating Cashflow
00.20.40.60.8med 0.17Aug 22Sep 22Nov 22Dec 22Feb 23Apr 23May 23
URGYF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
May 230.75
May 230.75
May 230.76
May 230.75
Apr 230.76
Apr 230.76
Apr 230.75
Apr 230.75
Mar 230.75
Mar 230.76
Mar 230.76
Mar 230.76
Mar 230.46
Feb 230.46
Feb 230.46
Feb 230.45
Feb 230.45
Jan 230.45
Jan 230.45
Jan 230.45
Jan 230.45
Dec 220.46
Dec 220.17
Dec 220.17
Dec 220.17
Dec 220.17
Nov 220.17
Nov 220.17
Nov 220.17
Nov 220.17
Oct 220.17
Oct 220.03
Oct 220.03
Oct 220.03
Sep 220.03
Sep 220.03
Sep 220.03
Sep 220.03
Sep 220.03
Aug 220.03
Aug 220.03
Aug 220.03
Aug 220.03
Jul 220.03
Jul 220.03
Jul 220.03
Jul 220.03
Jul 220.03
Price to Book
020406080med 3.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
URGYF Price to Book by year
PeriodPrice to Book
Sep 261.32
Sep 261.32
Sep 260.59
Aug 260.59
Aug 260.59
Aug 260.59
Aug 260.59
Jul 260.6
Jul 260.6
Jul 260.6
Jul 260.6
Jul 260.6
Jun 260.57
Jun 261.61
Jun 261.63
Jun 261.62
May 261.6
May 261.61
May 261.59
May 261.76
May 261.75
Apr 260.33
Apr 260.33
Apr 260.33
Apr 260.34
Mar 260.46
Mar 263.57
Mar 263.57
Mar 263.53
Feb 263.19
Feb 263.88
Feb 263.87
Feb 263.88
Jan 263.57
Jan 263.58
Jan 263.05
Jan 261.12
Jan 263.36
Dec 253.45
Dec 253.48
Dec 253.36
Dec 250.92
Nov 253.41
Nov 251.38
Nov 251.37
Nov 251.37
Oct 253.88
Oct 253.94
Oct 253.95
Oct 254.56
Oct 254.2
Sep 252.95
Sep 252.91
Sep 252.93
Sep 252.98
Aug 250.46
Aug 250.46
Aug 250.46
Aug 253.2
Aug 250.39
Jul 250.38
Jul 250.35
Jul 251.52
Jul 252.67
Jun 252.76
Jun 253.02
Jun 250.15
Jun 253.12
May 253.14
May 253.22
May 253.28
May 253.51
May 253.48
Apr 253.49
Apr 253.64
Apr 253.79
Apr 253.89
Mar 2513
Mar 2513.04
Mar 2513.06
Mar 2515.33
Feb 2515.44
Feb 2515.55
Feb 2515.51
Feb 2516.23
Jan 2517.59
Jan 2516.29
Jan 2516.99
Jan 2516.37
Jan 2516.4
Dec 2436.43
Dec 2436.33
Dec 2440.77
Dec 2459.63
Nov 2447.19
Nov 2473
Nov 2439.76
Nov 2456.01
Nov 2435.25
Oct 2469.06
Bedford Metals Corp.
URGYF
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