BCN:LSE-Bacanora Lithium Plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 43.80

Change

-0.20 (-0.45)%

Market Cap

GBX 0.15B

Volume

0.55M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 consists of 10 mining concessions covering approximately 100,000 hectares located in the northeast of Sonora State in Mexico. The company is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+11.50 (+0.53%)

GBX109.59B 21.78 5.59
RIO:LSE Rio Tinto Group

+19.00 (+0.32%)

GBX96.40B 13.72 4.91
AAL:LSE Anglo American plc

+1.50 (+0.05%)

GBX41.81B 25.37 5.57
GLEN:LSE Glencore plc

+2.15 (+0.74%)

GBX38.74B 36.47 21.29
S32:LSE South32 Limited

+1.00 (+0.64%)

GBX7.46B 23.55 8.65
SOLG:LSE SolGold Plc

-0.30 (-1.05%)

GBX0.59B N/A N/A
KMR:LSE Kenmare Resources plc

+2.00 (+0.46%)

GBX0.47B 39.54 6.92
THS:LSE Tharisa plc

+2.00 (+1.40%)

GBX0.38B 12.22 3.76
JLP:LSE Jubilee Metals Group PLC

-0.28 (-1.74%)

GBX0.36B 10.72 8.52
PRE:LSE Pensana Plc

-18.50 (-10.28%)

GBX0.31B 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 -31.56% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.56% 10% F 2% F
Trailing 12 Months  
Capital Gain 90.43% 43% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.43% 43% F 84% B
Trailing 5 Years  
Capital Gain -43.12% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.12% 31% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -7.35% 23% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.35% 23% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 47.13% 73% C 25% F
Risk Adjusted Return -15.60% 22% F 18% F
Market Capitalization 0.15B 79% C+ 47% 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
(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 5.22 27% F 19% F
Price / Cash Flow Ratio -30.03 66% D 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.64% 35% F 25% F
Return on Invested Capital -7.28% 64% D 25% F
Return on Assets -3.76% 71% C- 30% F
Debt to Equity Ratio 77.79% 17% F 22% 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 2.08 13% F 4% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly 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