BLACKROCK SILVER CORP (BRC.CA) Fundamental Analysis & Valuation
TSX-V:BRC • CA09261Q1072
Current stock price
1.2 CAD
-0.1 (-7.69%)
Last:
This BRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRC.CA Profitability Analysis
1.1 Basic Checks
- In the past year BRC has reported negative net income.
- In the past year BRC has reported a negative cash flow from operations.
- BRC had negative earnings in each of the past 5 years.
- In the past 5 years BRC always reported negative operating cash flow.
1.2 Ratios
- BRC has a Return On Assets of -151.86%. This is in the lower half of the industry: BRC underperforms 78.98% of its industry peers.
- BRC's Return On Equity of -165.67% is on the low side compared to the rest of the industry. BRC is outperformed by 69.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -151.86% | ||
| ROE | -165.67% | ||
| ROIC | N/A |
ROA(3y)-122.09%
ROA(5y)-149.88%
ROE(3y)-135.7%
ROE(5y)-171.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BRC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. BRC.CA Health Analysis
2.1 Basic Checks
- BRC 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
- BRC has an Altman-Z score of 191.68. This indicates that BRC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BRC (191.68) is better than 94.90% of its industry peers.
- BRC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, BRC is in line with its industry, outperforming 53.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 191.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BRC has a Current Ratio of 6.32. This indicates that BRC is financially healthy and has no problem in meeting its short term obligations.
- BRC's Current ratio of 6.32 is fine compared to the rest of the industry. BRC outperforms 76.37% of its industry peers.
- A Quick Ratio of 6.32 indicates that BRC has no problem at all paying its short term obligations.
- BRC's Quick ratio of 6.32 is fine compared to the rest of the industry. BRC outperforms 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. BRC.CA Growth Analysis
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- BRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.44% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y11.71%
EPS Next 2Y12.44%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BRC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRC. No positive earnings are expected for the next year.
| 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
- BRC's earnings are expected to grow with 12.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3YN/A
5. BRC.CA Dividend Analysis
5.1 Amount
- No dividends for BRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BRC (3/26/2026, 7:00:00 PM)
1.2
-0.1 (-7.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2026-02-27/amc
Earnings (Next)03-24 2026-03-24
Inst Owners13.03%
Inst Owner ChangeN/A
Ins Owners1.79%
Ins Owner ChangeN/A
Market Cap436.39M
Revenue(TTM)N/A
Net Income(TTM)-23.38M
Analysts81.54
Price Target1.51 (25.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.45%
Min EPS beat(2)-94.17%
Max EPS beat(2)35.28%
EPS beat(4)1
Avg EPS beat(4)-49.68%
Min EPS beat(4)-94.17%
Max EPS beat(4)35.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.64%
PT rev (3m)17.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)81.82%
EPS NY rev (3m)81.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 30.93 | ||
| P/tB | 30.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -151.86% | ||
| ROE | -165.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-122.09%
ROA(5y)-149.88%
ROE(3y)-135.7%
ROE(5y)-171.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 787.5% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 191.68 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3137.89%
Cap/Depr(5y)6040.55%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y11.71%
EPS Next 2Y12.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-290.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.4%
EBIT Next 3Y-3.04%
EBIT Next 5YN/A
FCF growth 1Y-106.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.16%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK SILVER CORP / BRC.CA Fundamental Analysis FAQ
What is the fundamental rating for BRC stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRC.CA.
What is the valuation status of BLACKROCK SILVER CORP (BRC.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK SILVER CORP (BRC.CA). This can be considered as Overvalued.
How profitable is BLACKROCK SILVER CORP (BRC.CA) stock?
BLACKROCK SILVER CORP (BRC.CA) has a profitability rating of 0 / 10.
What is the financial health of BLACKROCK SILVER CORP (BRC.CA) stock?
The financial health rating of BLACKROCK SILVER CORP (BRC.CA) is 5 / 10.
What is the earnings growth outlook for BLACKROCK SILVER CORP?
The Earnings per Share (EPS) of BLACKROCK SILVER CORP (BRC.CA) is expected to grow by 11.71% in the next year.