BSR:CA:TSV-Bluestone Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 2.24

Change

+0.01 (+0.45)%

Market Cap

CAD 0.33B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bluestone Resources Inc (BSR) Stock Analysis:
Based on the Bluestone Resources Inc stock forecasts from 0 analysts, the average analyst target price for Bluestone Resources Inc is not available over the next 12 months. Bluestone Resources Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bluestone Resources Inc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Bluestone Resources Inc’s stock price was CAD 2.24. Bluestone Resources Inc’s stock price has changed by +0.03% over the past week, +0.09% over the past month and +13.71% over the last year.

About

Bluestone Resources Inc. engages in the exploration and development of mineral properties. It holds 100% interests in the Cerro Blanco gold project and the Mita geothermal project located in Guatemala. The company was formerly known as Indicator Minerals Inc. and changed its name ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.85

52 Week High : 2.26

Short Ratio : 0.73

52 Week Low : 1.28

Shorted Shares : 120,371

200 Day Moving Average : 1.64

Shorted Shares Previous Month : 62,187

50 Day Moving Average : 1.89

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.27 (+3.40%)

 CAD1.40B N/A N/A
SGML:CA Sigma Lithium Resources Corp

-0.49 (-3.67%)

 CAD1.32B N/A N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD1.19B 39.20 11.40
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
JRV:CA Jervois Mining Limited

+0.01 (+1.59%)

 CAD0.96B N/A N/A
NLC:CA Neo Lithium Corp

-0.01 (-0.16%)

 CAD0.91B 43.38 51.48
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
LI:CA American Lithium Corp

-0.19 (-5.79%)

 CAD0.70B N/A N/A
EMO:CA Emerita Resources Corp

-0.08 (-2.37%)

 CAD0.65B N/A N/A
AMC:CA Arizona Metals Corp

+0.29 (+4.89%)

 CAD0.64B N/A N/A

ETFs Containing BSR: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 3.70% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.70% 49% F 58% F
Trailing 12 Months  
Capital Gain 13.71% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.71% 64% D 65% D
Trailing 5 Years  
Capital Gain 2,140.00% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,140.00% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 289.60% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.60% 95% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 952.49% 3% F 4% F
Risk Adjusted Return 30.40% 46% F 49% F
Market Capitalization 0.33B 96% A 97% A+
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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.67 43% F 42% F
Price / Cash Flow Ratio -12.54 35% F 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -44.28% 40% F 41% F
Return on Invested Capital -56.14% 22% F 24% F
Return on Assets -21.82% 44% F 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.73 37% F 35% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 69% D+ 64% D
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
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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 book value

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

Negative cashflow

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