BMTLF (Lightning Resource) Ending Cash Position: $1.16 Mil (As of Mar. 2026)

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BMTLF Lightning Resource Corp BMTLF
31 GF Score
Price $0.35
! 2 Warning Signs
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What is Lightning Resource Ending Cash Position?

Lightning Resource BMTLF 31 Ending Cash Position is $1.16 Mil as of Mar. 2026. GuruFocus rates BMTLF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Lightning Resource's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.16 Mil.

Lightning Resource's quarterly Ending Cash Position increased from Sep. 2025 ($1.12 Mil) to Dec. 2025 ($1.37 Mil) but then declined from Dec. 2025 ($1.37 Mil) to Mar. 2026 ($1.16 Mil).

Lightning Resource's annual Ending Cash Position increased from Dec. 2023 ($0.42 Mil) to Dec. 2024 ($1.90 Mil) but then declined from Dec. 2024 ($1.90 Mil) to Dec. 2025 ($1.37 Mil).

Lightning Resource Ending Cash Position Related Terms

Lightning Resource Ending Cash Position Historical Data

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The historical data trend for Lightning Resource's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lightning Resource Ending Cash Position Chart

Lightning Resource Annual Data
Trend Jan16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.98 4.42 0.42 1.90 1.37

Lightning Resource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 0.74 1.12 1.37 1.16
BMTLF
31GF Score
Lightning Resource Corp BMTLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lightning Resource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightning Resource's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.965+-0.599
=1.37

Lightning Resource's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.373+-0.218
=1.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.16 Mil mean?
Lightning Resource (BMTLF) has a Ending Cash Position of $1.16 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lightning Resource and its competitors.
Is Lightning Resource's Ending Cash Position too high?
Lightning Resource's current Ending Cash Position is $1.16 Mil. Overall, Lightning Resource has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lightning Resource's Ending Cash Position compare to competitors?
Lightning Resource's Ending Cash Position of $1.16 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lightning Resource and its competitors. Lightning Resource's current Ending Cash Position is $1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning Resource stock overvalued right now?
Lightning Resource (BMTLF) has a current Ending Cash Position of $1.16 Mil. The current Ending Cash Position is $1.16 Mil. Lightning Resource's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lightning Resource (BMTLF), the current Ending Cash Position is $1.16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lightning Resource Business Description

Other Exchanges 1OI0:GermanyBMET:Canada
Address 666 Burrard Street, Park Place, Suite 3400, Vancouver, BC, CAN, V6C 2X8
BeMetals Corp is a base and precious metals exploration and development company. The company holds option agreements to acquire up to a 72% interest in the Pangeni Copper Project on the western extension of the Zambian Copperbelt and up to a 100% interest in the Savant Gold Project in northwestern Ontario, Canada. In addition, the company owns the Kazan Gold Projects, a portfolio of four gold exploration projects in Japan, on which it has granted an option which allows the option holder to earn up to an 80% interest in these projects. The Company operates in one segment, being exploration and evaluation of mineral properties, in Canada, Zambia and Japan.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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