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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

-7.34/-

PEG ratio

-0.21

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

URGYF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	-477.99K
26 Q3	160.23K
26 Q2	92.05K
26 Q1	-973.54K
25 Q4	-968.26K
25 Q3	-104.86K
25 Q2	-248.86K
25 Q1	220.82K
24 Q4	-373.79K
24 Q3	-79.53K

Operating Income (CAD)

URGYF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-388.17K
26 Q3	-358.04K
26 Q2	-191.47K
26 Q1	-1.13M
25 Q4	-116.49K
25 Q3	-131.39K
25 Q2	-243.16K
25 Q1	-263.99K
24 Q4	-37.34K
24 Q3	-17.11K

EBITDA (CAD)

URGYF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-388.17K
26 Q3	-358.04K
26 Q2	92.05K
26 Q1	-973.54K
25 Q4	-68.38K
25 Q3	-104.86K
25 Q2	-179.7K
25 Q1	-158.53K
24 Q4	-247.82K
24 Q3	112.14K

Cash Flows (CAD)

URGYF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-80.65K
26 Q3	-18.22K
26 Q2	-165.24K
26 Q1	-596.23K
25 Q4	-101.7K
25 Q3	-392.77K
25 Q2	-23.56K
25 Q1	-264.96K
24 Q4	5.71K
24 Q3	-28.02K

EPS (CAD)

URGYF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.01
26 Q3	0
26 Q2	0
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q3	-0

Expenses (CAD)

URGYF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	378.62K
26 Q3	358.04K
26 Q2	191.47K
26 Q1	1.56M
25 Q4	151.9K
25 Q3	99.2K
25 Q2	368.81K
25 Q1	218.75K
24 Q4	31.35K
24 Q3	31.09K

Cash & Debt (CAD)

URGYF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	2.16M
26 Q3	3.94M
26 Q2	3.57M
26 Q1	4.55M
25 Q4	5.15M
25 Q3	5.27M
25 Q2	1.61M
25 Q1	1.05M
24 Q4	61.03K
24 Q3	117.19K

Debt ratios

URGYF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.33
26 Q3	3.01
26 Q2	3.38
26 Q1	3.43
25 Q4	10.07
25 Q3	7.63
25 Q2	3.4
25 Q1	1.59
24 Q4	-7.62
24 Q3	4.73

Return on Capital

URGYF Return on Capital by quarter
Period	Return on Capital
26 Q4	-6.57%
26 Q3	2.15%
26 Q2	1.83%
26 Q1	-19.97%
25 Q4	-20.1%
25 Q3	-2.23%
25 Q2	-17.58%
25 Q1	37.93%
24 Q4	59.18%
24 Q3	30.85%

Shares Outstanding

URGYF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	88.4M
26 Q3	85.86M
26 Q2	79.43M
26 Q1	79.43M
25 Q4	53.58M
25 Q3	53.58M
25 Q2	53.58M
25 Q1	49.07M
24 Q4	24.92M
24 Q3	28.42M

Book Value Per Share (CAD)

URGYF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.08
26 Q3	0.09
26 Q2	0.06
26 Q1	0.06
25 Q4	0.09
25 Q3	0.09
25 Q2	0.03
25 Q1	0.01
24 Q4	-0.03
24 Q3	-0.01

Total Assets (CAD)

URGYF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	7.49M
26 Q3	8.74M
26 Q2	5.61M
26 Q1	5.68M
25 Q4	5.8M
25 Q3	5.46M
25 Q2	1.82M
25 Q1	1.09M
24 Q4	62.41K
24 Q3	380.1K

Free Cash Flow Yield

URGYF Free Cash Flow Yield by quarter
Period	Free 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

URGYF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 24	1158.6
Jun 24	1275.06
Jun 24	1248.33
Jun 24	1227.93
May 24	1384.22
May 24	1195.77
May 24	1168.28
May 24	1197.08

Price/Operating Cashflow

URGYF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 23	0.75
May 23	0.75
May 23	0.76
May 23	0.75
Apr 23	0.76
Apr 23	0.76
Apr 23	0.75
Apr 23	0.75
Mar 23	0.75
Mar 23	0.76
Mar 23	0.76
Mar 23	0.76
Mar 23	0.46
Feb 23	0.46
Feb 23	0.46
Feb 23	0.45
Feb 23	0.45
Jan 23	0.45
Jan 23	0.45
Jan 23	0.45
Jan 23	0.45
Dec 22	0.46
Dec 22	0.17
Dec 22	0.17
Dec 22	0.17
Dec 22	0.17
Nov 22	0.17
Nov 22	0.17
Nov 22	0.17
Nov 22	0.17
Oct 22	0.17
Oct 22	0.03
Oct 22	0.03
Oct 22	0.03
Sep 22	0.03
Sep 22	0.03
Sep 22	0.03
Sep 22	0.03
Sep 22	0.03
Aug 22	0.03
Aug 22	0.03
Aug 22	0.03
Aug 22	0.03
Jul 22	0.03
Jul 22	0.03
Jul 22	0.03
Jul 22	0.03
Jul 22	0.03

Price to Book

URGYF Price to Book by quarter
Period	Price to Book
Sep 26	1.32
Sep 26	1.32
Sep 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jun 26	0.57
Jun 26	1.61
Jun 26	1.63
Jun 26	1.62
May 26	1.6
May 26	1.61
May 26	1.59
May 26	1.76
May 26	1.75
Apr 26	0.33
Apr 26	0.33
Apr 26	0.33
Apr 26	0.34
Mar 26	0.46
Mar 26	3.57
Mar 26	3.57
Mar 26	3.53
Feb 26	3.19
Feb 26	3.88
Feb 26	3.87
Feb 26	3.88
Jan 26	3.57
Jan 26	3.58
Jan 26	3.05
Jan 26	1.12
Jan 26	3.36
Dec 25	3.45
Dec 25	3.48
Dec 25	3.36
Dec 25	0.92
Nov 25	3.41
Nov 25	1.38
Nov 25	1.37
Nov 25	1.37
Oct 25	3.88
Oct 25	3.94
Oct 25	3.95
Oct 25	4.56
Oct 25	4.2
Sep 25	2.95
Sep 25	2.91
Sep 25	2.93
Sep 25	2.98
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	3.2
Aug 25	0.39
Jul 25	0.38
Jul 25	0.35
Jul 25	1.52
Jul 25	2.67
Jun 25	2.76
Jun 25	3.02
Jun 25	0.15
Jun 25	3.12
May 25	3.14
May 25	3.22
May 25	3.28
May 25	3.51
May 25	3.48
Apr 25	3.49
Apr 25	3.64
Apr 25	3.79
Apr 25	3.89
Mar 25	13
Mar 25	13.04
Mar 25	13.06
Mar 25	15.33
Feb 25	15.44
Feb 25	15.55
Feb 25	15.51
Feb 25	16.23
Jan 25	17.59
Jan 25	16.29
Jan 25	16.99
Jan 25	16.37
Jan 25	16.4
Dec 24	36.43
Dec 24	36.33
Dec 24	40.77
Dec 24	59.63
Nov 24	47.19
Nov 24	73
Nov 24	39.76
Nov 24	56.01
Nov 24	35.25
Oct 24	69.06

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Bedford Metals Corp.

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