Blackrock Fundamentals
| BRC Stock | CAD 0.26 0.01 3.70% |
Blackrock Silver Corp fundamentals help investors to digest information that contributes to Blackrock Silver's financial success or failures. It also enables traders to predict the movement of Blackrock Stock. The fundamental analysis module provides a way to measure Blackrock Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Silver stock.
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Blackrock Cash Flow from Operations Analysis
Blackrock Silver's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Blackrock Silver Cash Flow from Operations | (17.47 M) |
Most of Blackrock Silver's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Blackrock Silver Corp has (17.47 Million) in Cash Flow from Operations. This is 102.75% lower than that of the Metals & Mining sector and 108.74% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 101.8% higher than that of the company.
Blackrock Silver Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Silver's current stock value. Our valuation model uses many indicators to compare Blackrock Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Silver competition to find correlations between indicators driving Blackrock Silver's intrinsic value. More Info.Blackrock Silver Corp is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about 3.52 of Price to Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Silver's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Silver's earnings, one of the primary drivers of an investment's value.Blackrock Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Silver's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Silver could also be used in its relative valuation, which is a method of valuing Blackrock Silver by comparing valuation metrics of similar companies.Blackrock Silver is currently under evaluation in earnings per share category among related companies.
Blackrock Fundamentals
| Return On Equity | -1.3 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 46.84 M | |||
| Shares Outstanding | 192.67 M | |||
| Shares Owned by Insiders | 3.37 % | |||
| Shares Owned by Institutions | 7.91 % | |||
| Number of Shares Shorted | 87.37 K | |||
| Price to Book | 8.30 X | |||
| EBITDA | (17.46 M) | |||
| Net Income | (17.51 M) | |||
| Cash and Equivalents | 17.88 K | |||
| Total Debt | 22.33 K | |||
| Debt to Equity | 3.90 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.045 X | |||
| Cash Flow from Operations | (17.47 M) | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 1.1 | |||
| Beta | 2.36 | |||
| Market Capitalization | 51.06 M | |||
| Total Asset | 8.45 M | |||
| Retained Earnings | (63.65 M) | |||
| Working Capital | 3.12 M | |||
| Net Asset | 8.45 M |
About Blackrock Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Blackrock Gold Corp. engages in the acquisition, exploration, and development of mineral properties located in Canada and the United States. Blackrock Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. BLACKROCK GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blackrock Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Blackrock Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Silver will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blackrock Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Silver Corp to buy it.
The correlation of Blackrock Silver is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Blackrock Silver Piotroski F Score and Blackrock Silver Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Blackrock Stock analysis
When running Blackrock Silver's price analysis, check to measure Blackrock Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.
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