BCN:LSE-Bacanora Lithium Plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 21.50

Change

0.00 (0.00)%

Market Cap

GBX 0.05B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bacanora Lithium Plc engages in the identification, acquisition, exploration, and development of mineral properties. It explores for battery grade lithium carbonates. The company primarily holds 100% interest in the Sonora Lithium project, which consists of 10 mining concessions located in northern Mexico; and the 50% interest in the Zinnwald Lithium project covering an area of 256.5 hectares located in the Alterberg-Zinnwald region of the Eastern Ore Mountains in Germany. The company is headquartered in London, the United Kingdom. Address: The Clubhouse, London, United Kingdom, SW1Y 4JU

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-10.40 (-0.61%)

GBX86.11B 14.52 4.75
RIO:LSE Rio Tinto Group

-79.50 (-1.65%)

GBX59.01B 13.82 3.91
AAL:LSE Anglo American plc

+13.80 (+0.76%)

GBX24.99B 15.19 4.32
GLEN:LSE Glencore plc

-1.58 (-0.94%)

GBX22.30B 36.47 23.25
S32:LSE South32 Limited

-0.66 (-0.56%)

GBX5.78B 23.55 5.38
SOLG:LSE SolGold plc

+1.00 (+4.00%)

GBX0.54B N/A N/A
KMR:LSE Kenmare Resources plc

+6.00 (+2.62%)

GBX0.26B 10.58 3.77
THS:LSE Tharisa plc

+0.46 (+0.63%)

GBX0.19B 26.08 3.94
BSE:LSE Base Resources Limited

N/A

GBX0.17B 7.08 1.21
SO4:LSE Salt Lake Potash Limited

-0.75 (-2.86%)

GBX0.15B 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 -38.57% 15% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.57% 15% F 15% F
Trailing 12 Months  
Capital Gain -41.10% 18% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.10% 18% F 13% F
Trailing 5 Years  
Capital Gain -75.00% 30% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.00% 30% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -14.07% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.80% N/A N/A N/A N/A
Risk Adjusted Return -37.23% N/A N/A N/A N/A
Market Capitalization 0.05B 73% C 34% 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
(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 1.24 52% F 46% F
Price / Cash Flow Ratio -10.52 60% D- 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -29.46% 28% F 17% F
Return on Invested Capital -9.62% 47% F 20% F
Return on Assets -9.30% 30% F 16% F
Debt to Equity Ratio 45.94% 23% F 39% F
Technical Ratios  
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 1.60 37% F 9% 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 (GBX)

Quarterly Financials (GBX)

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:
Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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