BHT:CA:TSV-Braveheart Resources Inc (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 0.11

Change

-0.01 (-4.55)%

Market Cap

CAD 0.02B

Volume

0.15M

Average Target Price

CAD 0.42 (+300.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Braveheart Resources Inc., an exploration stage company, locates, acquires, and explores for base and precious metals primarily in Canada. The company explores for gold, copper, and silver deposits. Its principal project is Bull River Mine, which is located in the Cranbrook, British Colombia. The company was formerly known as Rainbow Resources Inc. and changed its name to Braveheart Resources Inc. in November 2014. Braveheart Resources Inc. was incorporated in 2009 and is headquartered in Calgary, Canada. Address: 2520 ? 16 Street NW, Calgary, AB, Canada, T2M 3R2

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MTA:CA Metalla Royalty & Streaming Lt..

+0.70 (+6.60%)

CAD0.45B N/A N/A
CKG:CA Chesapeake Gold Corp

+0.10 (+2.33%)

CAD0.24B N/A 745.24
ITR:CA Integra Resources Corp

+0.08 (+2.02%)

CAD0.22B 22.40 N/A
ABRA:CA AbraPlata Resource Corp

+0.04 (+8.43%)

CAD0.18B 28.50 N/A
GBU:CA Gabriel Resources Ltd

N/A

CAD0.16B N/A N/A
TUO:CA Teuton Resources Corp

+0.07 (+2.46%)

CAD0.15B 25.61 N/A
NEE:CA Northern Vertex Mining Corp

N/A

CAD0.14B 193.33 60.60
ARU:CA Aurania Resources Ltd

+0.07 (+2.22%)

CAD0.14B N/A N/A
AMK:CA American Creek Resources Ltd

+0.01 (+1.41%)

CAD0.14B N/A N/A
AGLD:CA Austral Gold Limited

N/A

CAD0.12B 16.54 1.78

ETFs Containing BHT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.00% 15% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.00% 15% F 9% F
Trailing 12 Months  
Capital Gain 10.53% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 21% F 22% F
Trailing 5 Years  
Capital Gain 162.50% 51% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.50% 51% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 27.59% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.59% 51% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 49.00% 76% C 71% C-
Risk Adjusted Return 56.31% 82% B- 86% B
Market Capitalization 0.02B 59% F 50% 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 Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.59 100% A+ 92% A-
Price/Book Ratio 6.85 38% F 35% F
Price / Cash Flow Ratio -10.41 25% F 38% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -161.03% 20% F 15% F
Return on Invested Capital -68.22% 22% F 21% F
Return on Assets -16.08% 55% F 47% F
Debt to Equity Ratio 407.73% 7% F 5% F
Technical Ratios  
Short Ratio 0.36 58% F 49% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 80% B- 78% C+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector