BSX:CA:TSX-Belo Sun Mining Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 0.81

Change

-0.02 (-2.41)%

Market Cap

CAD 0.38B

Volume

0.03M

Average Target Price

CAD 1.00 (+23.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Belo Sun Mining Corp., through its subsidiaries, operates as a gold exploration and development company in Brazil. It holds a 100% interest in its flagship property, the Volta Grande Gold project consisting of four mining concession applications, 58 exploration permits, and 16 exploration permits extension submitted covering a total area of 172,631 hectares located in the northern region of Pará State, Brazil. The company was formerly known as Verena Minerals Corporation and changed its name to Belo Sun Mining Corp. in July 2010. Belo Sun Mining Corp. was founded in 1996 and is headquartered in Toronto, Canada.

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

Address : 65 Queen Street West, Toronto, ON, Canada, M5H 2M5

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.91

52 Week High : 1.44

Short Ratio : 9.68

52 Week Low : 0.59

Shorted Shares : 1,474,670

200 Day Moving Average : 0.97

Shorted Shares Previous Month : 1,581,375

50 Day Moving Average : 0.84

Shares Held By Insiders : 59.57%

Shares Held by Institutions : 33.38%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Gold

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

+0.80 (+1.02%)

 CAD61.39B 19.57 11.00
ABX:CA Barrick Gold Corporation

+0.24 (+0.89%)

 CAD48.55B 16.99 6.26
FNV:CA Franco-Nevada Corporation

+1.95 (+1.11%)

 CAD33.41B 83.30 55.51
WPM:CA Wheaton Precious Metals Corp

N/A

 CAD23.34B 37.44 30.67
NCM:CA Newcrest Mining Limited

-0.05 (-0.20%)

 CAD20.29B 17.34 6.76
AEM:CA Agnico Eagle Mines Limited

+0.15 (+0.18%)

 CAD19.85B 24.27 11.87
KL:CA Kirkland Lake Gold Ltd

+0.13 (+0.28%)

 CAD12.55B 13.14 7.27
K:CA Kinross Gold Corporation

+0.01 (+0.11%)

 CAD11.26B 6.86 4.38
EDV:CA Endeavour Mining Corporation

+0.12 (+0.46%)

 CAD6.52B 39.91 12.55
BTO:CA B2Gold Corp

-0.03 (-0.49%)

 CAD6.43B 8.43 4.51

ETFs Containing BSX: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 -16.49% 35% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.49% 36% F 5% F
Trailing 12 Months  
Capital Gain -22.12% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.12% 11% F 3% F
Trailing 5 Years  
Capital Gain -12.90% 26% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.90% 23% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 29.27% 70% C- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.27% 71% C- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 88.80% 18% F 8% F
Risk Adjusted Return 32.97% 48% F 53% F
Market Capitalization 0.38B 44% F 51% 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
(Gold)		 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 7.52 10% F 13% F
Price / Cash Flow Ratio -86.64 93% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.02% 24% F 23% F
Return on Invested Capital -12.07% 20% F 15% F
Return on Assets -7.29% 19% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 9.68 14% F 9% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 68% D+ 65% 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 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector