BKR:CA:TSV-Goldcore Resources Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.03

Change

0.00 (0.00)%

Market Cap

CAD 0.44M

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Berkwood Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company holds 100% interests in the Cobalt Fold property, which include 40 claims covering an area of 2,176.19 hectares located in Côte-Nord area of Quebec; and the Lac Gueret South graphite property comprising 368 claims covering an area of 19,884 hectares located in Manicouagan regional county municipality, Quebec. The company was formerly known as Consolidated Spire Ventures Ltd. and changed its name to Berkwood Resources Ltd. in December 2010. Berkwood Resources Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. Address: PO Box 48362, Vancouver, BC, Canada, V7X 1A1

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.61

52 Week High : 0.24

Short Ratio : 0.12

52 Week Low : 0.01

Shorted Shares : 7,574

200 Day Moving Average : 0.11

Shorted Shares Previous Month : 4,413

50 Day Moving Average : 0.12

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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

+0.58 (+4.07%)

 CAD0.79B N/A N/A
AFM:CA Alphamin Resources Corp

+0.04 (+8.70%)

 CAD0.59B 83.33 10.64
DSV:CA Discovery Metals Corp

-0.07 (-3.72%)

 CAD0.56B 0.20 N/A
SLL:CA Standard Lithium Ltd

-0.16 (-3.75%)

 CAD0.54B 4.96 N/A
NOU:CA Nouveau Monde Graphite Inc

-0.03 (-1.92%)

 CAD0.42B N/A N/A
NLC:CA Neo Lithium Corp

N/A

 CAD0.41B 18.64 13.00
JRV:CA Jervois Mining Limited

-0.01 (-2.04%)

 CAD0.40B N/A N/A
EMX:CA EMX Royalty Corporation

-0.04 (-0.88%)

 CAD0.38B 2.75 2.34
OCO:CA Oroco Resource Corp

N/A

 CAD0.35B 475.00 N/A
ML:CA Millennial Lithium Corp

+0.12 (+2.63%)

 CAD0.35B N/A N/A

ETFs Containing BKR: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -68.75% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.75% 1% F 2% F
Trailing 5 Years  
Capital Gain 3,650.00% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,650.00% 89% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 1,493.38% 99% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,493.38% 99% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,670.79% 2% F 2% F
Risk Adjusted Return 55.92% 86% B 86% B
Market Capitalization 0.44M 1% F 1% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.41 77% C+ 76% C
Price / Cash Flow Ratio -0.30 4% F 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -50.82% 26% F 27% F
Return on Assets -57.64% 21% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.12 76% C 75% C
Short Percent N/A N/A N/A N/A N/A
Beta 2.61 15% F 12% 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:
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 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.

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.

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