MINES D'OR ORBEC INC (BLUE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BLUE - CA68560N1087 - Common Stock
0.15 CAD
+0.01 (+3.45%)
BLUE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While BLUE seems to be doing ok healthwise, there are quite some concerns on its profitability. BLUE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BLUE has reported negative net income.
- BLUE had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -144.71% | ||
| ROE | -477.88% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BLUE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BLUE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -7.31, we must say that BLUE is in the distress zone and has some risk of bankruptcy.
- There is no outstanding debt for BLUE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BLUE has a Current Ratio of 1.43. This is a normal value and indicates that BLUE is financially healthy and should not expect problems in meeting its short term obligations.
- A Quick Ratio of 1.43 indicates that BLUE should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- BLUE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.44%.
EPS 1Y (TTM)0.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- BLUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BLUE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MINES D'OR ORBEC INC / BLUE.CA FAQ
What is the fundamental rating for BLUE stock?
ChartMill assigns a fundamental rating of 1 / 10 to BLUE.CA.
Can you provide the valuation status for MINES D'OR ORBEC INC?
ChartMill assigns a valuation rating of 0 / 10 to MINES D'OR ORBEC INC (BLUE.CA). This can be considered as Overvalued.
What is the profitability of BLUE stock?
MINES D'OR ORBEC INC (BLUE.CA) has a profitability rating of 0 / 10.