Belo Sun Mining Corp
TSX:BSX
Intrinsic Value
Belo Sun Mining Corp. operates as a gold exploration and development company. [ Read More ]
The intrinsic value of one
BSX
stock under the Base Case scenario is
0.038
CAD.
Compared to the current market price of 0.045 CAD,
Belo Sun Mining Corp
is
Overvalued by 15%.
Belo Sun Mining Corp's market capitalization is 20.5m CAD.
BSX stock price is 0.045 CAD.
BSX stock (0.038 CAD) is 15% less than its price (0.045 CAD).
BSX. Open Relative Valuation
BSX.
BSX has negative Free Cash Flow for the last twelve months.
BSX has negative Operating Income for the last twelve months.
BSX has negative Net Income for the last twelve months.
BSX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -23% to -42%, and is approaching profitability.
BSX's ROE (Return on Equity) has significantly decreased in the last 3 years from -12% to -36%, and is approaching profitability.
BSX's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
BSX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -42%.
BSX has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
BSX has negative three-year average ROIC (Return on Invested Capital): -38%. The company is not efficient at using invested capital to generate operating income.
BSX's short-term assets (16m CAD) exceed its short-term liabilties (2m CAD).
BSX's long-term assets (27m CAD) exceed its long-term liabilties (2m CAD).
BSX's D/E (Debt to Equity) is very low and is equal to 0.
BSX's Altman Z-Score is very low and is equal to -5.4.
Valuation Backtest
Belo Sun Mining Corp
Run backtest to discover the historical profit from buying and selling
BSX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Belo Sun Mining Corp
Balance Sheet Decomposition
Belo Sun Mining Corp
| Current Assets | 15.6m |
| Cash & Short-Term Investments | 15.1m |
| Receivables | 354.1k |
| Other Current Assets | 130.1k |
| Non-Current Assets | 11.2m |
| Long-Term Investments | 635.7k |
| PP&E | 10.6m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 1.7m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 600.2k |
Earnings Waterfall
Belo Sun Mining Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-6.5m
CAD
|
|
Operating Income
|
-6.5m
CAD
|
|
Other Expenses
|
-4.2m
CAD
|
|
Net Income
|
-10.7m
CAD
|
Free Cash Flow Analysis
Belo Sun Mining Corp
BSX Profitability Score
Profitability Due Diligence
Belo Sun Mining Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Belo Sun Mining Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
BSX Solvency Score
Solvency Due Diligence
Belo Sun Mining Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Belo Sun Mining Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSX Price Targets Summary
Belo Sun Mining Corp
Shareholder Return
BSX Price
Belo Sun Mining Corp
| Average Annual Return | 20.44% |
| Standard Deviation of Annual Returns | 99.13% |
| Max Drawdown | -97% |
| Market Capitalization | 20.5m CAD |
| Shares Outstanding | 455 055 248 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
Belo Sun Mining Corp
Country
Industry
Market Cap
Dividend Yield
Description
Belo Sun Mining Corp. operates as a gold exploration and development company. The company is headquartered in Toronto, Ontario and currently employs 13 full-time employees. The company went IPO on 2010-07-14. The firm owns a portfolio of gold-focused properties in Brazil. The firm is focused on the development of the Volta Grande Gold Project. The Volta Grande Project is located on the Xingu River, north of the Carajas mineral province, approximately 60 kilometer southeast of the city of Altamira. The Volta Grande Gold Project covers an area of approximately 2,400 hectares within the Tres Palmeiras greenstone belt. The Project comprises over 4 mine concessions, 3 applications for public tender, approximately 11 exploration permits, and over 63 exploration permit extensions, covering a total area of approximately 175,498 hectares.
Contact
IPO
Employees
Officers
The intrinsic value of one
BSX
stock under the Base Case scenario is
0.038
CAD.
Compared to the current market price of 0.045 CAD,
Belo Sun Mining Corp
is
Overvalued by 15%.
You don't have any saved screeners yet
