BNAU:CA:TSX-Battle North Gold Corporation (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.93

Change

-0.04 (-2.03)%

Market Cap

CAD 0.25B

Volume

0.03M

Average Target Price

CAD 3.38 (+74.87%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Battle North Gold Corporation engages in the exploration of gold properties in Canada and the United States. The company holds a 100% interest in Phoenix Gold project located in the Red Lake gold district in northwestern Ontario, Canada. It also holds interests in approximately 285 square kilometers of exploration ground in the Red Lake gold district; and approximately 900 square kilometers of mineral property interests in the Long Canyon gold district in the Nevada-Utah border. The company was formerly known as Rubicon Minerals Corporation and changed its name to Battle North Gold Corporation in July 2020. Battle North Gold Corporation was founded in 1996 and is headquartered in Toronto, Canada. Address: 121 King Street West, Toronto, ON, Canada, M5H 3T9

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

Address : 121 King Street West, Toronto, ON, Canada, M5H 3T9

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.60

52 Week High : 2.28

Short Ratio : 1.93

52 Week Low : 0.54

Shorted Shares : 260,703

200 Day Moving Average : 1.88

Shorted Shares Previous Month : 71,729

50 Day Moving Average : 1.95

Shares Held By Insiders : 5.8%

Shares Held by Institutions : 37.8%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.03 (+0.04%)

 CAD63.24B 24.73 11.92
ABX:CA Barrick Gold Corporation

-0.07 (-0.23%)

 CAD53.08B 17.54 6.25
FNV:CA Franco-Nevada Corporation

-0.06 (-0.04%)

 CAD29.97B 113.33 58.68
WPM:CA Wheaton Precious Metals Corp

-0.14 (-0.27%)

 CAD23.12B 54.18 33.16
AEM:CA Agnico Eagle Mines Limited

+0.41 (+0.46%)

 CAD21.80B 34.18 13.67
NCM:CA Newcrest Mining Limited

-0.03 (-0.11%)

 CAD21.70B 32.41 8.10
KL:CA Kirkland Lake Gold Ltd

-0.25 (-0.49%)

 CAD13.64B 18.04 9.02
K:CA Kinross Gold Corporation

-0.08 (-0.89%)

 CAD11.25B 10.53 5.64
BTO:CA B2Gold Corp

-0.11 (-1.68%)

 CAD6.77B 10.52 4.72
YRI:CA Yamana Gold Inc

-0.02 (-0.30%)

 CAD6.27B 54.42 9.73

ETFs Containing BNAU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.21% 38% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.21% 39% F 6% 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 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.25B 34% F 51% 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
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.21 92% A- 97% A+
Price/Book Ratio 4.17 26% F 21% F
Price / Cash Flow Ratio -13.81 61% D- 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -59.84% 13% F 11% F
Return on Invested Capital -70.17% 7% F 5% F
Return on Assets -20.01% 11% F 7% F
Debt to Equity Ratio 2.35% 84% B 91% A-
Technical Ratios  
Short Ratio 1.93 48% F 38% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 22% F 23% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.