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

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Balmoral Resources Ltd (BAR) Stock Analysis:
Based on the Balmoral Resources Ltd stock forecasts from 0 analysts, the average analyst target price for Balmoral Resources Ltd is not available over the next 12 months. Balmoral Resources Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Balmoral Resources Ltd is Very Bearish, which is based on 0 positive signals and 1 negative signals. At the last closing, Balmoral Resources Ltd’s stock price was CAD 0.80. Balmoral Resources Ltd’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +0.00 % over the last year.

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 ...Read More

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

Short Ratio : 0.41

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 : 13.30%

Shares Held by Institutions : 2.13%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

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

+1.25 (+3.69%)

 CAD17.65B 20.91 7.84
TECK-A:CA Teck Resources Limited

+0.06 (+0.16%)

 CAD17.65B 22.57 7.84
IVN:CA Ivanhoe Mines Ltd

+0.46 (+4.80%)

 CAD11.46B N/A 621.85
ORL:CA Orocobre Limited

+0.09 (+1.15%)

 CAD5.32B 37.83 306.59
LAC:CA Lithium Americas Corp

+0.78 (+1.87%)

 CAD4.84B 22.34 29.30
CIA:CA Champion Iron Limited

+0.26 (+6.28%)

 CAD2.03B 3.71 1.64
FIL:CA Filo Mining Corp

+0.49 (+4.10%)

 CAD1.34B N/A N/A
NEXA:CA Nexa Resources S.A

N/A

 CAD1.29B 6.45 3.27
SOLG:CA SolGold Plc

N/A

 CAD0.91B N/A N/A
LGO:CA Largo Resources Ltd

+0.65 (+5.65%)

 CAD0.76B 22.41 10.94

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 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 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 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
Average Annual (5 Year Horizon)  
Capital Gain 67.85% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.85% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 169.70% N/A N/A N/A N/A
Risk Adjusted Return 39.98% 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+ 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 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 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:

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.