BEM:LSE-Beowulf Mining plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 4.00

Change

0.00 (-0.06)%

Market Cap

GBX 0.04B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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. Its projects include the Kallak magnetite iron ore deposit consist of 500 hectares located in Norrbotten County, Northern Sweden; Atvidaberg license that comprises 12,533 hectares, which cover an area of 225 square kilometers situated in the Bergslagen area, southern Sweden; Pitkajarvi and Aitolampi graphite prospects covers an area of 407.45 hectares, which are located in Eastern Finland; Raapysjarvi exploration permit, which is a 716.25-hectare exploration area located in the municipality of Tuusniemi in Eastern Finland; Karhunmaki project, which located in Lapua municipality within the Southern Ostrobothnia region in Western Finland; Mitrovica project, which is located in northern Kosovo; and Viti project that is located in south-eastern Kosovo. The company was formerly known as Beowulf Gold PLC and changed its name to Beowulf Mining plc in March 2005. Beowulf Mining plc was incorporated in 1988 and 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: 2021-09-20 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-30.00 (-1.60%)

GBX94.78B 11.55 3.05
RIO:LSE Rio Tinto Group

-115.50 (-2.39%)

GBX78.19B 5.76 2.46
GLEN:LSE Glencore plc

-12.40 (-3.79%)

GBX43.51B 30.02 6.83
AAL:LSE Anglo American plc

-120.50 (-4.65%)

GBX35.19B 6.57 2.23
S32:LSE South32 Limited

-5.20 (-2.93%)

GBX8.36B 23.55 9.39
SOLG:LSE SolGold Plc

+0.50 (+1.64%)

GBX0.70B N/A N/A
KMR:LSE Kenmare Resources plc

-5.00 (-1.16%)

GBX0.47B 12.63 4.51
JLP:LSE Jubilee Metals Group PLC

-0.58 (-3.63%)

GBX0.36B 10.67 8.97
ADT1:LSE Adriatic Metals PLC

-6.00 (-3.74%)

GBX0.34B N/A N/A
BCN:LSE Bacanora Lithium Plc

-0.80 (-1.18%)

GBX0.26B 9.05 6.40

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 -16.67% 32% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 32% F 10% F
Trailing 12 Months  
Capital Gain -27.02% 14% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.02% 14% F 6% F
Trailing 5 Years  
Capital Gain 6.47% 47% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.47% 47% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -6.10% 16% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.10% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 89% B+ 45% F
Risk Adjusted Return -22.30% 19% F 11% F
Market Capitalization 0.04B 55% F 19% 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 2.34 51% F 40% F
Price / Cash Flow Ratio -40.11 69% D+ 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.00% 64% D 22% F
Return on Invested Capital -7.15% 58% F 25% F
Return on Assets -6.44% 57% F 16% 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 1.30 44% F 23% 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:
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.

Negative cashflow

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