BWR:CA:TSV-BWR Exploration Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.04

Change

-0.01 (-12.50)%

Market Cap

CAD 3.98M

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BWR Exploration Inc. engages in the acquisition and exploration of precious and base metal properties in Canada. The company explores for copper, zinc, lead, silver, and gold deposits. Its flagship property is the Little Stull Lake Gold Project covering an area of 38,335 hectares located in northeastern Manitoba. The company was formerly known as Black Widow Resources Inc. and changed its name to BWR Exploration Inc. in October 2016. BWR Exploration Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Address: The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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

-0.10 (-0.69%)

CAD0.83B N/A N/A
AFM:CA Alphamin Resources Corp

+0.01 (+1.59%)

CAD0.74B 91.67 21.85
DSV:CA Discovery Silver Corp

-0.07 (-3.00%)

CAD0.68B 0.20 N/A
SLL:CA Standard Lithium Ltd

+0.17 (+4.19%)

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

+0.95 (+6.12%)

CAD0.53B N/A N/A
OCO:CA Oroco Resource Corp

-0.18 (-6.34%)

CAD0.50B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.46B N/A N/A
FIL:CA Filo Mining Corp

+0.02 (+0.57%)

CAD0.40B N/A N/A
NLC:CA Neo Lithium Corp

-0.03 (-1.19%)

CAD0.36B 18.64 13.00
JRV:CA Jervois Mining Limited

+0.02 (+4.71%)

CAD0.35B N/A N/A

ETFs Containing BWR: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 -22.22% 15% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.22% 15% F 18% F
Trailing 12 Months  
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 5 Years  
Capital Gain 1,066.67% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,066.67% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 238.06% 90% A- 89% B+
Dividend Return -231.90% 25% F 5% F
Total Return 6.15% 27% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 147.16% 41% F 36% F
Risk Adjusted Return 4.18% 22% F 26% F
Market Capitalization 3.98M 19% F 20% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 140.43 3% F 3% F
Price / Cash Flow Ratio -6.87 18% F 31% 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 528.94% 98% A+ 98% A+
Return on Assets -185.40% 7% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.05 84% B 85% B
Short Percent N/A N/A N/A N/A N/A
Beta 2.84 9% F 8% 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:

There is nothing we particularly like

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.