Bluestone Resources Stock Today

BSR Stock  CAD 0.31  0.01  3.33%   

Performance

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Odds Of Distress

Over 84

 
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Bluestone Resources is selling for under 0.31 as of the 25th of July 2024; that is 3.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.3. Bluestone Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Bluestone Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 25th of July 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Bluestone Resources Inc. operates as a mineral exploration and development company. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. BLUESTONE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 151.91 M outstanding shares of which 29.14 K shares are currently shorted by private and institutional investors with about 0.27 days to cover all short positions. More on Bluestone Resources

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Bluestone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bluestone Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bluestone Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Bluestone Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bluestone Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Bluestone Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bluestone Resources' financial leverage. It provides some insight into what part of Bluestone Resources' total assets is financed by creditors.
Liquidity
Bluestone Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Bluestone Resources has accumulated 12 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Bluestone Resources has a current ratio of 10.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Bluestone Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bluestone Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bluestone Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluestone to invest in growth at high rates of return. When we think about Bluestone Resources' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(10.07 Million)
Bluestone Resources (BSR) is traded on TSX Venture Exchange in Canada and employs 8 people. Bluestone Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluestone Resources's market, we take the total number of its shares issued and multiply it by Bluestone Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bluestone Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 151.91 M outstanding shares of which 29.14 K shares are currently shorted by private and institutional investors with about 0.27 days to cover all short positions. Bluestone Resources has accumulated about 16.47 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Bluestone Resources Probability Of Bankruptcy
Ownership Allocation
Bluestone Resources retains a total of 151.91 Million outstanding shares. Bluestone Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bluestone Ownership Details

Bluestone Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bluestone Resources market risk premium is the additional return an investor will receive from holding Bluestone Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bluestone Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bluestone Resources' alpha and beta are two of the key measurements used to evaluate Bluestone Resources' performance over the market, the standard measures of volatility play an important role as well.

Bluestone Stock Against Markets

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Bluestone Resources Corporate Management

Elected by the shareholders, the Bluestone Resources' board of directors comprises two types of representatives: Bluestone Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bluestone. The board's role is to monitor Bluestone Resources' management team and ensure that shareholders' interests are well served. Bluestone Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bluestone Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CMAChief OfficerProfile
Jack LundinCEO PresProfile
Nadia CarotenutoVice DevelopmentProfile
Penny JohnsonCorporate SecretaryProfile
MBA MbaVP RelationsProfile
Nevin LauChief OfficerProfile
Robert PEngVP GuatemalaProfile

Additional Tools for Bluestone Stock Analysis

When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.