| Company Name: | Birch Mountain Resources Ltd. | | Ticker Symbol: | BMD | | | WWW Address: | www.birchmountain.com | | CEO: | Douglas J. Rowe | | No. of Employees: | 31 | | Common Issue Type: | CS | | Business Description: | The Company is developing and commercializing the limestone to produce a variety of aggregate and reagent products and services for companies and infrastructure in the region.
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| | | Industry Information: | METALS & MINING - Nonmetallic Mineral Mining [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 0.19 | 0.16 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14.7 | 84.2 | 3.66 | -0.29 | 0.00 | 0.0 | 0.0 | 2.00 - 0.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.18 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 14.7 | mil |
| Latest Shares Outstanding | 84.2 | mil |
| Earnings pS (EPS) | -0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 250,049 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 179.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -30.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -34.2 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 5.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.98 | |
| LT Debt/Total Capital | 80.0 | % |
| Working Capital pS | 0.02 | $ |
| Cash pS | 0.05 | $ |
| Book-Value pS | 0.19 | $ |
| Tangible Book-Value pS | 0.19 | $ |
| Cash Flow pS | -0.31 | $ |
| Free Cash Flow pS | -0.30 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.92 | |
| Price/Tangible Book Ratio | 0.92 | |
| Price/Cash Flow | -0.6 | |
| Price/Free Cash Flow | -0.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -10.0 | 91 | 3,719 | 6,430 |
| 4 Weeks | 0.31 | 0.12 | 0.25 | -28.0 | 71 | 2,796 | 50,334 |
| 13 Weeks | 0.53 | 0.12 | 0.51 | -64.7 | 39 | 1,893 | 117,348 |
| 26 Weeks | 0.73 | 0.12 | 0.70 | -74.3 | 27 | 2,007 | 250,887 |
| 52 Weeks | 2.00 | 0.12 | 1.87 | -90.4 | 11 | 3,102 | 772,293 |
| YTD | 0.85 | 0.12 | - | -74.6 | 29 | 2,046 | 339,697 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.19 | 0.18 | 0.32 | 0.48 | 0.55 | 3.66 | 0.77 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 756.44 | NA | 63.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -63.4 | -63.4 | 908.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.04 | -0.04 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.91 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.09 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 34.5 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | -0.28 |
| Free Cash-Flow pS | -0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.77 |
| Financial Leverage Ratio (Assets/Equity) | 4.4 |
| Debt Ratio | 77.0 |
| Total Debt/Equity (Gearing Ratio) | 2.94 |
| LT Debt/Equity | 2.89 |
| LT Debt/Capital Invested | 76.2 |
| LT Debt/Total Liabilities | 86.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.77 |
| Tobin's Q Ratio | 0.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.30 |
| Enterprise Value (EV)/Free Cash Flow | -0.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.92 |
| Price/Book Ratio - LTM | 0.92 |
| Price/Cash Flow Ratio | -0.6 |
| Price/Free Cash Flow Ratio - LTM | -0.6 |
| Price/Sales Ratio | 2.19 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.76 |
| Current Liabilities pS | 0.10 |
| Tangible Book Value pS - LTM | 0.19 |
| Book Value pS - LTM | 0.19 |
| Capital Invested pS | 1.02 |
| Cash pS - LTM | 0.05 |
| Cash Flow pS - LTM | -0.31 |
| Free Cash Flow pS - LTM | -0.30 |
| Earnings pS (EPS) | -0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -277.31 |
| Free Cash Flow Margin 5YEAR AVG | -1,614.15 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.35 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.09 |
| Return on Capital Invested (ROCI) | -28.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -19.8 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -25.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -17.6 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 23.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 207 |
| Revenue per Employee | 250,049 |
| Net Income per Employee | -796,039 |
| Average Collection Period | 85 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 122 |
| Inventory Turnover | 3.0 |
| Inventory/Sales | 61.6 |
| Accounts Payble/Sales | 66.17 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 1.01 |
| Fixed Assets Turnover | 0.10 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.81 |
| Revenue per $ Plant | 0.10 |
| Revenue per $ Common Equity | 0.35 |
| Revenue per $ Capital Invested | 0.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 154.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 310.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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