BRUNSWICK EXPLORATION INC (BRW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BRW - CA1170881041 - Common Stock
0.31 CAD
-0.06 (-17.33%)
Overall BRW gets a fundamental rating of 2 out of 10. We evaluated BRW against 820 industry peers in the Metals & Mining industry. While BRW has a great health rating, there are worries on its profitability. BRW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BRW has reported negative net income.
- In the past year BRW has reported a negative cash flow from operations.
- In the past 5 years BRW reported 4 times negative net income.
- BRW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -11.03%, BRW is in line with its industry, outperforming 59.36% of the companies in the same industry.
- With a decent Return On Equity value of -11.78%, BRW is doing good in the industry, outperforming 62.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.03% | ||
| ROE | -11.78% | ||
| ROIC | N/A |
ROA(3y)-35.91%
ROA(5y)-21.34%
ROE(3y)-40.58%
ROE(5y)-23.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BRW 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. Health
2.1 Basic Checks
- BRW has more shares outstanding than it did 1 year ago.
- BRW has more shares outstanding than it did 5 years ago.
- BRW 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
- An Altman-Z score of 27.52 indicates that BRW is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BRW (27.52) is better than 75.03% of its industry peers.
- BRW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 27.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.13 indicates that BRW has no problem at all paying its short term obligations.
- BRW has a Current ratio of 2.13. This is comparable to the rest of the industry: BRW outperforms 53.37% of its industry peers.
- A Quick Ratio of 2.13 indicates that BRW has no problem at all paying its short term obligations.
- BRW's Quick ratio of 2.13 is in line compared to the rest of the industry. BRW outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- BRW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.57%, which is quite impressive.
EPS 1Y (TTM)73.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
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
- BRW 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
- BRW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRUNSWICK EXPLORATION INC / BRW.CA FAQ
What is the ChartMill fundamental rating of BRUNSWICK EXPLORATION INC (BRW.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRW.CA.
Can you provide the valuation status for BRUNSWICK EXPLORATION INC?
ChartMill assigns a valuation rating of 0 / 10 to BRUNSWICK EXPLORATION INC (BRW.CA). This can be considered as Overvalued.
What is the profitability of BRW stock?
BRUNSWICK EXPLORATION INC (BRW.CA) has a profitability rating of 1 / 10.