BCN:LSE-Bacanora Lithium Plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 67.00

Change

0.00 (0.00)%

Market Cap

GBX 0.26B

Volume

0.24M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bacanora Lithium Plc (BCN) Stock Analysis:
Based on the Bacanora Lithium Plc stock forecasts from 0 analysts, the average analyst target price for Bacanora Lithium Plc is not available over the next 12 months. Bacanora Lithium Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bacanora Lithium Plc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Bacanora Lithium Plc’s stock price was GBX 67.00. Bacanora Lithium Plc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +19.64% over the last year.

No recent analyst target price found for Bacanora Lithium Plc
No recent average analyst rating found for Bacanora Lithium Plc

About

Bacanora Lithium Plc, a development stage mining company, engages in the identification, acquisition, exploration, and development of mineral properties. The company primarily explores for battery grade lithium carbonates. Its flagship project is the Sonora lithium project, which ...Read More

Company Website : https://www.bacanoralithium.com

Address : The Clubhouse, London, United Kingdom, SW1Y 4JU

Employees : 29

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 2.00

52 Week High : 70.00

52 Week Low : 54.00

200 Day Moving Average : 61.12

50 Day Moving Average : 63.86

Shares Held By Insiders : 96.15%

Shares Held by Institutions : 23.68%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

N/A

 GBX186.53B 9.56 5.17
RIO:LSE Rio Tinto Group

N/A

 GBX85.72B 5.04 2.39
GLEN:LSE Glencore plc

N/A

 GBX60.69B 15.28 5.96
AAL:LSE Anglo American plc

N/A

 GBX44.20B 5.95 2.24
S32:LSE South32 Limited

N/A

 GBX11.71B 18.11 5.37
SOLG:LSE SolGold Plc

N/A

 GBX0.62B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

 GBX0.42B 4.68 2.45
JLP:LSE Jubilee Metals Group PLC

N/A

 GBX0.38B 12.08 11.31
ADT1:LSE Adriatic Metals PLC

N/A

 GBX0.33B N/A N/A
HZM:LSE Horizonte Minerals Plc

N/A

 GBX0.26B N/A N/A

ETFs Containing BCN

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 -1.83% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.83% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 19.64% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.64% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -22.09% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 47% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.88% 45% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 73.82% 50% F 21% F
Risk Adjusted Return 21.51% 45% F 37% F
Market Capitalization 0.26B 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 8.59 N/A N/A N/A N/A
Price/Book Ratio 2.13 N/A N/A N/A N/A
Price / Cash Flow Ratio -53.51 N/A N/A N/A N/A
EV/EBITDA 6.31 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.64% N/A N/A N/A N/A
Return on Invested Capital -7.28% N/A N/A N/A N/A
Return on Assets -3.76% N/A N/A N/A N/A
Debt to Equity Ratio 77.79% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.00 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 (GBX)

Quarterly Financials (GBX)

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:
Positive free cash flow

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

What to not like:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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