Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$275.7K
TTM
Current Assets
$12.17K
Q3 2012
Current Liabilities
$1.280M
Q3 2012
Current Ratio
0.95%
Q3 2012
Total Assets
$12.17K
Q3 2012
Total Liabilities
$1.522M
Q3 2012
Book Value
-$1.509M
Q3 2012
Cash
P/E
-14.78
Nov 29, 2024 EST
Free Cash Flow
-$305.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $10.99M $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $10.99M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.827M
Gross Profit $8.158M
Gross Profit Margin 74.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.418M $280.6K $272.5K $350.0K $408.0K $376.0K $1.300M
YoY Change 2.99% -22.16% -14.21% 8.51% -71.08%
% of Gross Profit 17.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.0K $0.00 $0.00 $0.00 $0.00 $1.000K $0.00 $0.00 $0.00 $0.00
YoY Change 169.33% -100.0%
% of Gross Profit 2.48%
Operating Expenses $1.620M $364.6K $276.5K $370.2K $453.0K $466.0K $1.403M
YoY Change 31.89% -25.31% -18.28% -2.79% -66.79%
Operating Profit $6.538M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$4.000K
YoY Change
% of Operating Profit -0.06%
Other Income/Expense, Net -$22.00K $6.230K $0.00 $4.680K $200.0K $0.00
YoY Change -100.0% -97.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $6.512M -$358.4K -$276.5K -$365.5K -$253.0K -$466.0K -$1.403M
YoY Change 29.64% -24.36% 44.47% -45.71% -66.79%
Income Tax $850.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 13.05%
Net Earnings $5.662M -$358.4K -$276.5K -$365.5K -$253.0K -$466.0K -$1.403M
YoY Change 29.64% -24.36% 44.47% -45.71% -66.79%
Net Earnings / Revenue 51.54%
Basic Earnings Per Share
Diluted Earnings Per Share $0.45 -$826.3K -$704.3K -$931.1K -$671.7K -$1.652M -$6.071M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $24.11K $0.00 $21.95K $11.00K $24.00K $18.00K $20.00K $50.00K $40.00K $0.00 $0.00
YoY Change -100.0% 99.55% -54.17% 33.33% -10.0% -60.0% 25.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $6.000K $50.00K $0.00 $20.00K $0.00
YoY Change -100.0% -88.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.11K $0.00 $21.95K $11.00K $24.00K $24.00K $70.00K $60.00K $50.00K $0.00 $0.00
YoY Change -100.0% 99.55% -54.17% 0.0% -65.71% 16.67% 20.0%
Property, Plant & Equipment $0.00 $1.000K $0.00 $0.00 $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $1.000K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Assets $24.11K $0.00 $21.95K $11.00K $24.00K $25.00K $70.00K $60.00K $50.00K $0.00 $0.00
YoY Change
Accounts Payable $939.2K $771.9K $579.1K $407.0K $200.0K $133.0K $60.00K $60.00K $50.00K $0.00 $0.00
YoY Change 21.67% 33.3% 42.28% 103.5% 50.38% 121.67% 0.0% 20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.153M $999.6K $785.1K $604.0K $410.0K $233.0K $90.00K $100.0K $60.00K $20.00K $10.00K
YoY Change 15.31% 27.32% 29.98% 47.32% 75.97% 158.89% -10.0% 66.67% 200.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $191.5K
YoY Change
Total Long-Term Liabilities $191.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.344M $999.6K $785.1K $604.0K $410.0K $233.0K $90.00K $100.0K $60.00K $20.00K $10.00K
YoY Change 34.47% 27.32% 29.98% 47.32% 75.97% 158.89% -10.0% 66.67% 200.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0745 Million

About BROOKMOUNT EXPLORATIONS INC

Brookmount Explorations, Inc. is an exploration stage mining company, which engages in the acquisition and development of mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 30 full-time employees. The company went IPO on 2004-12-21. The firm operates two individual mining sites located in the North Minahasa region of Sulawesi Province, Indonesia: One of these sites is located at Talawaan, near the regional capital Manado. The other site is located at Ratatotock, approximately three hours west of Manado by road. The company has also acquired an interest in the Moosehorn Gold Project, comprising an area of around 6000 hectares, located southwest of Dawson City, Yukon, Canada, and two additional gold projects in the Tintina Gold Belt in Alaska. Its producing claim is its project in Talawaan, Indonesia, covering an approximately 50-hectare reserve. Its Alason property is situated around three hours southwest of Manado, Indonesia. Its Atlin Project covers around 100 hectares.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: TECK RESOURCES LTD