BEM:LSE-Beowulf Mining plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 16.75

Change

0.00 (0.00)%

Market Cap

GBX 0.14B

Volume

1.10M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Beowulf Mining plc (BEM) Stock Analysis:
Based on the Beowulf Mining plc stock forecasts from 0 analysts, the average analyst target price for Beowulf Mining plc is not available over the next 12 months. Beowulf Mining plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Beowulf Mining plc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Beowulf Mining plc’s stock price was GBX 16.75. Beowulf Mining plc’s stock price has changed by +2.50% over the past week, +5.85% over the past month and +252.63% over the last year.

No recent analyst target price found for Beowulf Mining plc
No recent average analyst rating found for Beowulf Mining plc

About

Beowulf Mining plc engages in the acquisition, exploration, evaluation, and development of natural resource assets in Sweden, Finland, and Kosovo. The company explores for iron ore, base precious metals, lead, zinc, gold, copper, silver, graphite, and other mineral properties. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+58.50 (+2.42%)

GBX121.27B 14.71 3.46
RIO:LSE Rio Tinto Group

+211.00 (+3.88%)

GBX87.54B 6.42 2.25
GLEN:LSE Glencore plc

+5.30 (+1.28%)

GBX53.19B 37.00 7.26
AAL:LSE Anglo American plc

+141.50 (+4.19%)

GBX45.21B 8.52 2.28
S32:LSE South32 Limited

-1.00 (-0.45%)

GBX10.32B 23.55 10.41
SOLG:LSE SolGold Plc

+0.40 (+1.53%)

GBX0.61B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.43B 13.16 4.38
JLP:LSE Jubilee Metals Group PLC

+0.10 (+0.64%)

GBX0.38B 8.72 8.43
ADT1:LSE Adriatic Metals PLC

+1.00 (+0.73%)

GBX0.36B N/A N/A
BCN:LSE Bacanora Lithium Plc

+0.25 (+0.37%)

GBX0.26B 8.70 5.74

ETFs Containing BEM

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 45.65% 97% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.65% 97% A+ 100% A+
Trailing 12 Months  
Capital Gain 252.63% 97% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.63% 95% A 99% A+
Trailing 5 Years  
Capital Gain 133.21% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.21% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 23% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.39% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 35.63% 78% C+ 37% F
Risk Adjusted Return -12.32% 22% F 14% F
Market Capitalization 0.14B 79% C+ 36% 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 883.33 4% F 1% F
Price/Book Ratio 6.92 12% F 11% F
Price / Cash Flow Ratio -162.32 100% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.83% 55% F 18% F
Return on Invested Capital -7.35% 59% F 25% F
Return on Assets -7.26% 54% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.08 58% F 35% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.