BAR:CA:TSX-Balmoral Resources Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.80

Change

0.00 (0.00)%

Market Cap

CAD 0.14B

Volume

0.61M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Balmoral Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, nickel, copper, cobalt, platinum, and palladium deposits. Its principal property is the Detour Gold Trend project located in Quebec. The company was formerly known as Great Southern Enterprises Corp. and changed its name to Balmoral Resources Ltd. in March 2010. Balmoral Resources Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Company Website : http://www.balmoralresources.com

Address : 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Employees : 8

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.99

52 Week High : 0.84

Short Ratio : 0.41

52 Week Low : 0.16

Shorted Shares : 187,599

200 Day Moving Average : 0.45

Shorted Shares Previous Month : 289,426

50 Day Moving Average : 0.71

Shares Held By Insiders : 132.98%

Shares Held by Institutions : 2.13%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

-0.10 (-0.53%)

 CAD10.00B 22.95 8.73
TECK-A:CA Teck Resources Limited

+0.44 (+2.14%)

 CAD9.99B 26.68 8.73
IVN:CA Ivanhoe Mines Ltd

-0.04 (-0.82%)

 CAD5.83B 46.26 185.71
CIA:CA Champion Iron Limited

+0.04 (+1.52%)

 CAD1.23B 11.35 5.03
LAC:CA Lithium Americas Corp

+2.67 (+23.44%)

 CAD1.03B 14.46 20.46
NEXA:CA Nexa Resources S.A

-0.42 (-5.52%)

 CAD1.01B 27.88 9.34
SOLG:CA SolGold plc

+0.02 (+4.44%)

 CAD0.92B N/A N/A
ORL:CA Orocobre Limited

+0.02 (+0.86%)

 CAD0.77B 37.83 13.71
WM:CA Wallbridge Mining Company Limi..

N/A

 CAD0.76B N/A N/A
NDM:CA Northern Dynasty Minerals Ltd

+0.02 (+1.50%)

 CAD0.67B N/A N/A

ETFs Containing BAR: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 66.67% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 370.59% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 370.59% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 60.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.00% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 47.14% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.14% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 161.26% N/A N/A N/A N/A
Risk Adjusted Return 29.23% N/A N/A N/A N/A
Market Capitalization 0.14B N/A N/A N/A N/A
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 2.12 N/A N/A N/A N/A
Price / Cash Flow Ratio -152.21 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -3.04% N/A N/A N/A N/A
Return on Invested Capital 2.51% N/A N/A N/A N/A
Return on Assets -2.97% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.41 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 N/A N/A N/A N/A
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:
Negative cashflow

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