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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 0.85

Change

-0.01 (-1.16)%

Market Cap

CAD 0.39B

Volume

0.26M

Average Target Price

CAD 0.93 (+8.82%)
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. Its flagship project is the Volta Grande Gold project consisting of 4 mining concession applications, 11 exploration permits, 63 exploration permits extension submitted, and 3 applications covering a total area of 175,498 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. Address: 65 Queen Street West, Toronto, ON, Canada, M5H 2M5

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 : 1.22

52 Week High : 1.44

Short Ratio : 7.67

52 Week Low : 0.21

Shorted Shares : 1,525,913

200 Day Moving Average : 1.04

Shorted Shares Previous Month : 1,600,269

50 Day Moving Average : 1.01

Shares Held By Insiders : 59.58%

Shares Held by Institutions : 34.46%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Gold

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

-0.56 (-0.77%)

 CAD57.53B 20.49 10.50
ABX:CA Barrick Gold Corporation

-0.63 (-2.42%)

 CAD45.08B 19.40 6.00
FNV:CA Franco-Nevada Corporation

-5.68 (-3.87%)

 CAD26.93B 101.81 50.43
WPM:CA Wheaton Precious Metals Corp

-0.25 (-0.50%)

 CAD22.41B 52.52 33.35
NCM:CA Newcrest Mining Limited

-1.69 (-6.58%)

 CAD18.72B 19.98 7.93
AEM:CA Agnico Eagle Mines Limited

-2.14 (-2.72%)

 CAD18.60B 36.40 13.38
KL:CA Kirkland Lake Gold Ltd

-1.62 (-3.49%)

 CAD12.06B 15.94 8.05
K:CA Kinross Gold Corporation

-0.31 (-3.53%)

 CAD10.65B 7.98 4.62
BTO:CA B2Gold Corp

-0.27 (-4.23%)

 CAD6.36B 9.89 4.39
EDV:CA Endeavour Mining Corporation

-0.96 (-3.63%)

 CAD6.19B 198.06 17.66

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 -12.37% 44% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.37% 44% F 5% F
Trailing 12 Months  
Capital Gain 54.55% 71% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.55% 73% C 86% B
Trailing 5 Years  
Capital Gain 82.80% 48% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.80% 48% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 27.58% 68% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.58% 68% D+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 88.31% 16% F 6% F
Risk Adjusted Return 31.23% 47% F 52% F
Market Capitalization 0.39B 45% F 57% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 8.08 10% F 13% F
Price / Cash Flow Ratio -50.12 83% B 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.65% 29% F 30% F
Return on Invested Capital -15.27% 22% F 15% F
Return on Assets -6.89% 20% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.67 14% F 10% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 51% F 40% 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.

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.