BGS:CA:TSV-Baroyeca Gold & Silver Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.30

Change

-0.02 (-6.25)%

Market Cap

CAD 9.16M

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. It has an option to acquire 100% interests in the Santa Barbara property consisting of 110.86 hectares located in the Municipality of San Martín de Loba, Bolivar Department, Colombia; and the Falan property comprising 2,859.21 hectares situated in the Municipality of Falan, Tolima Department, Colombia. The company was incorporated in 2006 and is based in Vancouver, Canada. Address: 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.19

52 Week High : 0.36

Short Ratio : 1.65

52 Week Low : 0.03

Shorted Shares : 30,098

200 Day Moving Average : 0.24

Shorted Shares Previous Month : 390

50 Day Moving Average : 0.29

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

-0.17 (-1.20%)

 CAD0.81B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

-0.13 (-6.91%)

 CAD0.74B N/A N/A
DSV:CA Discovery Metals Corp

-0.21 (-9.77%)

 CAD0.69B 0.20 N/A
AFM:CA Alphamin Resources Corp

-0.03 (-5.88%)

 CAD0.63B 88.33 14.48
SLL:CA Standard Lithium Ltd

-0.46 (-13.11%)

 CAD0.47B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corpor..

-0.06 (-1.19%)

 CAD0.45B N/A N/A
JRV:CA Jervois Mining Limited

-0.02 (-4.21%)

 CAD0.39B N/A N/A
AMY:CA American Manganese Inc

-0.19 (-10.33%)

 CAD0.38B 200.00 36,133.41
LI:CA American Lithium Corp

-0.27 (-9.22%)

 CAD0.37B N/A N/A
OCO:CA Oroco Resource Corp

-0.15 (-7.50%)

 CAD0.37B 626.67 N/A

ETFs Containing BGS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.29% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 24% F 24% F
Trailing 12 Months  
Capital Gain 566.67% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 566.67% 94% A 95% A
Trailing 5 Years  
Capital Gain 500.00% 64% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 500.00% 64% D 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 54.11% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.11% 65% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 155.65% 34% F 32% F
Risk Adjusted Return 34.76% 58% F 57% F
Market Capitalization 9.16M 37% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.06 36% F 42% F
Price/Book Ratio 0.23 99% A+ 99% A+
Price / Cash Flow Ratio -1,662.55 100% A+ 100% A+
EV/EBITDA 113.11 24% F 10% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 8.74% 84% B 81% B-
Return on Assets -19.87% 42% F 42% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.65 14% F 13% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.19 24% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.