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

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 0.09

Change

+0.01 (+6.25)%

Market Cap

CAD 0.02B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Braveheart Resources Inc., an exploration stage company, locates, acquires, and explores for precious metals primarily in Canada. It explores for gold, copper, nickel, platinum, palladium, and silver deposits. The company's principal project is the Bull River Mine located in the Cranbrook, British Colombia. 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: 2021-10-27 )

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..

+0.02 (+0.21%)

CAD0.41B N/A N/A
CKG:CA Chesapeake Gold Corp

+0.05 (+1.36%)

CAD0.24B N/A 659.62
ABRA:CA AbraSilver Resource Corp

-0.02 (-3.77%)

CAD0.23B 28.50 N/A
GBU:CA Gabriel Resources Ltd

N/A

CAD0.22B 4.00 N/A
APM:CA Andean Precious Metals Corp

-0.03 (-2.34%)

CAD0.20B 0.92 N/A
ITR:CA Integra Resources Corp

-0.10 (-3.23%)

CAD0.19B 22.40 N/A
DEF:CA Defiance Silver Corp

-0.03 (-4.00%)

CAD0.17B N/A N/A
GMIN:CA G Mining Ventures Corp

+0.05 (+6.10%)

CAD0.16B N/A N/A
BRC:CA Blackrock Silver Corp

+0.02 (+2.04%)

CAD0.15B 2.50 N/A
SLVR:CA Silver Tiger Metals Inc

+0.05 (+10.00%)

CAD0.14B N/A N/A

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 -39.29% 35% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.29% 35% F 21% F
Trailing 12 Months  
Capital Gain -5.56% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.56% 60% D- 37% F
Trailing 5 Years  
Capital Gain 142.86% 71% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.86% 71% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 28.87% 55% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 55% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 51.86% 72% C- 72% C-
Risk Adjusted Return 55.67% 76% C 82% B-
Market Capitalization 0.02B 62% D- 54% 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+ 94% A
Price/Book Ratio 2.46 54% F 57% F
Price / Cash Flow Ratio -8.32 28% F 36% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -172.65% 19% F 16% F
Return on Invested Capital -48.29% 30% F 26% F
Return on Assets -16.01% 54% F 49% F
Debt to Equity Ratio 13.32% 22% F 34% F
Technical Ratios  
Short Ratio 0.94 26% F 27% F
Short Percent 0.10% 33% F 30% F
Beta 0.22 82% B- 84% B
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
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