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BLUESTONE RESOURCES INC (BSR.CA) Stock Fundamental Analysis

TSX-V:BSR - TSX Venture Exchange - CA09626M3049 - Common Stock - Currency: CAD

0.31  0 (0%)

Fundamental Rating

1

Taking everything into account, BSR scores 1 out of 10 in our fundamental rating. BSR was compared to 808 industry peers in the Metals & Mining industry. BSR may be in some trouble as it scores bad on both profitability and health. BSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BSR had negative earnings in the past year.
BSR had a negative operating cash flow in the past year.
BSR had negative earnings in each of the past 5 years.
BSR had a negative operating cash flow in each of the past 5 years.
BSR.CA Yearly Net Income VS EBIT VS OCF VS FCFBSR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

BSR has a Return On Assets of -14.06%. This is comparable to the rest of the industry: BSR outperforms 51.52% of its industry peers.
With a Return On Equity value of -32.19%, BSR perfoms like the industry average, outperforming 45.17% of the companies in the same industry.
Industry RankSector Rank
ROA -14.06%
ROE -32.19%
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
BSR.CA Yearly ROA, ROE, ROICBSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BSR so they could not be analyzed.
Industry RankSector 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
BSR.CA Yearly Profit, Operating, Gross MarginsBSR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

1

2. Health

2.1 Basic Checks

There is no outstanding debt for BSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BSR.CA Yearly Shares OutstandingBSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
BSR.CA Yearly Total Debt VS Total AssetsBSR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

BSR has an Altman-Z score of -4.51. This is a bad value and indicates that BSR is not financially healthy and even has some risk of bankruptcy.
BSR has a worse Altman-Z score (-4.51) than 68.87% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that BSR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, BSR is doing worse than 80.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -4.51
ROIC/WACCN/A
WACCN/A
BSR.CA Yearly LT Debt VS Equity VS FCFBSR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.05 indicates that BSR may have some problems paying its short term obligations.
With a Current ratio value of 0.05, BSR is not doing good in the industry: 91.66% of the companies in the same industry are doing better.
BSR has a Quick Ratio of 0.05. This is a bad value and indicates that BSR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.05, BSR is not doing good in the industry: 91.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
BSR.CA Yearly Current Assets VS Current LiabilitesBSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

BSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.08%, which is quite impressive.
EPS 1Y (TTM)40.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 101.74% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40%
EPS Next 2Y18.32%
EPS Next 3Y11.87%
EPS Next 5Y101.74%
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.
BSR.CA Yearly Revenue VS EstimatesBSR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2025 2026 2027 2028 200M 400M 600M 800M
BSR.CA Yearly EPS VS EstimatesBSR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

BSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BSR.CA Price Earnings VS Forward Price EarningsBSR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BSR.CA Per share dataBSR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3Y11.87%

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5. Dividend

5.1 Amount

BSR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BLUESTONE RESOURCES INC

TSX-V:BSR (1/14/2025, 7:00:00 PM)

0.31

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst Owners16.76%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap47.25M
Analysts40
Price Target0.77 (148.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.06%
ROE -32.19%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -4.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1697.79%
Cap/Depr(5y)1039.25%
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)40.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.74%
EPS Next Y40%
EPS Next 2Y18.32%
EPS Next 3Y11.87%
EPS Next 5Y101.74%
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 1Y38.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.26%
OCF growth 3YN/A
OCF growth 5YN/A