Brunswick Exploration Financials

BRW Stock  CAD 0.17  0.02  10.53%   
We suggest to use Brunswick Exploration fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Brunswick Exploration is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Brunswick Exploration, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Brunswick Exploration to be traded at C$0.1615 in 90 days. Key indicators impacting Brunswick Exploration's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.829.3507
Sufficiently Up
Pretty Stable
  
Understanding current and past Brunswick Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brunswick Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Brunswick Exploration's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brunswick Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brunswick Exploration. Check Brunswick Exploration's Beneish M Score to see the likelihood of Brunswick Exploration's management manipulating its earnings.

Brunswick Exploration Stock Summary

Brunswick Exploration competes with First Majestic, and Ivanhoe Energy. Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. BRUNSWICK EXPLORATION operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA1170881041
Business Address1100, Avenue des
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.brwexplo.ca
Phone514 861 4441
CurrencyCAD - Canadian Dollar
You should never invest in Brunswick Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brunswick Stock, because this is throwing your money away. Analyzing the key information contained in Brunswick Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brunswick Exploration Key Financial Ratios

There are many critical financial ratios that Brunswick Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brunswick Exploration reports annually and quarterly.

Brunswick Exploration Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.6M10.9M6.3M11.6M23.7M24.9M
Net Debt4.7M(3.9M)(837.6K)(7.7M)(12.1M)(11.5M)
Retained Earnings(21.7M)(21.8M)(21.8M)(28.0M)(34.6M)(32.9M)
Accounts Payable399.6K367.4K812.2K496.8K447.1K622.4K
Net Receivables239.7K380.3K727.1K265.0K979.1K1.0M
Total Liab9.2M6.2M1.5M1.5M1.4M1.4M
Total Current Assets3.4M10.4M2.3M8.5M13.5M14.2M
Cash82.1K5.5M1.5M8.1M12.2M12.8M
Other Current Liab4.0M4.6M812.2K1.2M1.4M1.8M
Net Tangible Assets(4.6M)4.7M4.8M10.0M11.6M12.1M
Long Term Debt3.0M3.4M4.8M301.8K271.6K258.0K
Net Invested Capital154.3K6.3M5.4M10.3M22.2M23.4M
Net Working Capital(982.9K)4.2M1.2M7.0M12.1M12.7M

Brunswick Exploration Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit125.0805.0(8.8K)(15.7K)(30.1K)(28.6K)
Operating Income(884.1K)(684.9K)(1.4M)(1.3M)(3.3M)(3.1M)
Ebit(942.1K)(686.3K)(1.4M)(1.3M)(3.3M)(3.1M)
Ebitda(884.1K)(684.9K)(1.3M)(1.3M)(3.3M)(3.1M)
Income Before Tax(1.5M)401.6K(64.2K)(5.7M)(5.9M)(5.6M)
Net Income(3.8M)220.7K(64.2K)(5.6M)(5.2M)(4.9M)
Income Tax Expense2.3M180.9K312.4K(138.7K)(718.8K)(682.8K)
Interest Expense647.7K484.0K180.4K68.5K140.9K222.0K
Cost Of Revenue(125.0)(805.0)8.8K15.7K30.1K28.6K
Net Interest Income(647.7K)(484.0K)(175.5K)4.2K494.5K519.2K

Brunswick Exploration Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(317.1K)5.4M(3.4M)6.6M4.1M4.3M
Free Cash Flow(1.6M)(1.6M)(4.2M)(4.6M)(10.9M)(10.3M)
Depreciation6.6K12.1K8.8K15.7K30.1K59.0K
Other Non Cash Items2.3M(1.4M)(58.2K)4.4M3.1M3.3M
Capital Expenditures122.5K462.5K2.9M3.9M9.2M9.7M
Net Income(3.8M)220.7K(64.2K)(5.6M)(5.2M)(4.9M)
End Period Cash Flow(537.8K)4.8M1.5M8.1M12.2M12.8M
Net Borrowings1.3M1.2M(1M)(933.3K)(840K)(798K)
Change To Netincome2.3M(1.4M)(765.2K)119.1K107.2K101.8K

Brunswick Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Exploration's current stock value. Our valuation model uses many indicators to compare Brunswick Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunswick Exploration competition to find correlations between indicators driving Brunswick Exploration's intrinsic value. More Info.
Brunswick Exploration is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Brunswick Exploration's Return On Equity is fairly stable compared to the past year. 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 Brunswick Exploration's earnings, one of the primary drivers of an investment's value.

Brunswick Exploration Systematic Risk

Brunswick Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brunswick Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brunswick Exploration correlated with the market. If Beta is less than 0 Brunswick Exploration generally moves in the opposite direction as compared to the market. If Brunswick Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brunswick Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brunswick Exploration is generally in the same direction as the market. If Beta > 1 Brunswick Exploration moves generally in the same direction as, but more than the movement of the benchmark.

Brunswick Exploration Total Assets Over Time

Today, most investors in Brunswick Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brunswick Exploration's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brunswick Exploration growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.21

At this time, Brunswick Exploration's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Brunswick Exploration November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brunswick Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunswick Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunswick Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Brunswick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunswick Exploration's daily price indicators and compare them against related drivers.

Additional Tools for Brunswick Stock Analysis

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