BLUESTONE RESOURCES INC (BSR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BSR • CA09626M3049

0.31 CAD
0 (0%)
Last: Jan 14, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BSR. BSR was compared to 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of BSR have multiple concerns. BSR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BSR has reported negative net income.
  • BSR had a negative operating cash flow in the past year.
  • In the past 5 years BSR always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

  • BSR's Return On Assets of -14.06% is in line compared to the rest of the industry. BSR outperforms 51.52% of its industry peers.
  • BSR has a Return On Equity (-32.19%) which is comparable to the rest of the 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 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 2016 2017 2018 2019 2020 2021 2022 2023

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BSR.CA Yearly Shares OutstandingBSR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -4.51, we must say that BSR is in the distress zone and has some risk of bankruptcy.
  • BSR has a Altman-Z score of -4.51. This is in the lower half of the industry: BSR underperforms 68.87% of its industry peers.
  • BSR has a Debt/Equity ratio of 0.64. This is a neutral value indicating BSR is somewhat dependend on debt financing.
  • BSR has a worse Debt to Equity ratio (0.64) than 80.40% of its industry peers.
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 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.
  • The Current ratio of BSR (0.05) is worse than 91.66% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.08% over the past year.
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

  • Based on estimates for the next years, BSR will show a very strong growth in Earnings Per Share. The EPS will grow by 101.74% on average per year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BSR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BSR. No positive earnings are expected for the next year.
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 30 40

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)N/A
Inst Owners16.76%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap47.25M
Revenue(TTM)N/A
Net Income(TTM)-7.60M
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
Graham NumberN/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
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-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

BLUESTONE RESOURCES INC / BSR.CA FAQ

What is the fundamental rating for BSR stock?

ChartMill assigns a fundamental rating of 1 / 10 to BSR.CA.


Can you provide the valuation status for BLUESTONE RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to BLUESTONE RESOURCES INC (BSR.CA). This can be considered as Overvalued.


What is the profitability of BSR stock?

BLUESTONE RESOURCES INC (BSR.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BSR stock?

The Earnings per Share (EPS) of BLUESTONE RESOURCES INC (BSR.CA) is expected to grow by 40% in the next year.