BBSRF:OTC-Bluestone Resources Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 1.29

Change

+0.01 (+0.79)%

Market Cap

USD 0.18B

Volume

3.73K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bluestone Resources Inc. engages in the exploration and development of mineral properties. It holds 100% interests in the Cerro Blanco gold project and the Mita geothermal project located in Guatemala. The company was formerly known as Indicator Minerals Inc. and changed its name to Bluestone Resources Inc. in January 2012. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada.

Company Website : http://www.bluestoneresources.ca

Address : 885 West Georgia, Vancouver, BC, Canada, V6C 3E8

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.73

52 Week High : 1.84

52 Week Low : 1.20

200 Day Moving Average : 1.38

50 Day Moving Average : 1.34

Shares Held By Insiders : 42.49%

Shares Held by Institutions : 9.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.30 (-0.79%)

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BHPBF BHP Group

N/A

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RTPPF Rio Tinto Group

+1.38 (+1.72%)

 USD133.66B 13.38 6.43
FSUGY Fortescue Metals Group Limited

N/A

 USD59.85B 9.17 5.38
FSUMF Fortescue Metals Group Limited

-0.36 (-1.91%)

 USD59.65B 9.15 5.38
GLCNF Glencore plc

N/A

 USD59.58B 47.58 29.12
GLNCY Glencore plc

+0.34 (+4.13%)

 USD57.36B 47.06 29.12
NGLOY Anglo American plc

-0.04 (-0.18%)

 USD54.87B 24.10 6.75
AAUKF Anglo American plc

+0.20 (+0.50%)

 USD54.18B 23.80 6.75

ETFs Containing BBSRF

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 -16.51% 27% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.51% 27% F 19% F
Trailing 12 Months  
Capital Gain -17.04% 23% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.04% 23% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 32% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.02% 32% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 34.33% 94% A 61% D-
Risk Adjusted Return 46.68% 78% C+ 73% C
Market Capitalization 0.18B 80% B- 56% 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 2.51 55% F 41% F
Price / Cash Flow Ratio -6.95 36% F 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.56% 27% F 16% F
Return on Invested Capital -56.14% 22% F 12% F
Return on Assets -27.36% 35% F 21% 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 0.73 72% C- 57% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.