Brixton Metals Stock Analysis

BBB Stock  CAD 0.08  0.01  5.88%   
Brixton Metals is overvalued with Real Value of 0.0679 and Hype Value of 0.08. The main objective of Brixton Metals stock analysis is to determine its intrinsic value, which is an estimate of what Brixton Metals is worth, separate from its market price. There are two main types of Brixton Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brixton Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brixton Metals' stock to identify patterns and trends that may indicate its future price movements.
The Brixton Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brixton Metals is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Brixton Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixton Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Brixton Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Brixton Metals was currently reported as 0.03. The company recorded a loss per share of 0.03. Brixton Metals had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of May 2014. Brixton Metals Corporation, an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. Brixton Metals Corporation is headquartered in Vancouver, Canada. BRIXTON METALS operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Brixton Metals please contact Gary Thompson at 604 630 9707 or go to https://brixtonmetals.com.

Brixton Metals Investment Alerts

Brixton Metals had very high historical volatility over the last 90 days
Brixton Metals has some characteristics of a very speculative penny stock
Brixton Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Brixton Metals has accumulated about 7.62 M in cash with (13.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Latest headline from news.google.com: Brixton Metals discovers new porphyry targets at Thorn Project, British Columbia - Resource World Magazine

Brixton Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixton Metals's market, we take the total number of its shares issued and multiply it by Brixton Metals'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.

Brixton Profitablity

Brixton Metals' profitability indicators refer to fundamental financial ratios that showcase Brixton Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Brixton Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brixton Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brixton Metals' profitability requires more research than a typical breakdown of Brixton Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.13)(1.18)
Return On Capital Employed(1.43)(1.36)
Return On Assets(1.13)(1.18)
Return On Equity(1.43)(1.50)

Management Efficiency

Brixton Metals has return on total asset (ROA) of (0.581) % which means that it has lost $0.581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0044) %, meaning that it generated substantial loss on money invested by shareholders. Brixton Metals' management efficiency ratios could be used to measure how well Brixton Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.18 in 2025. Return On Capital Employed is likely to climb to -1.36 in 2025. At this time, Brixton Metals' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 10.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 5.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.04  0.04 
Tangible Book Value Per Share 0.04  0.04 
Enterprise Value Over EBITDA(2.76)(2.90)
Price Book Value Ratio 3.90  4.09 
Enterprise Value Multiple(2.76)(2.90)
Price Fair Value 3.90  4.09 
Enterprise Value48.3 M50.7 M
Leadership effectiveness at Brixton Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.868
Return On Assets
(0.58)
Return On Equity
(1.00)

Technical Drivers

As of the 17th of February 2025, Brixton Metals shows the Downside Deviation of 7.65, mean deviation of 3.86, and Risk Adjusted Performance of 0.0535. Brixton Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brixton Metals standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Brixton Metals is priced correctly, providing market reflects its regular price of 0.08 per share.

Brixton Metals Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brixton Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brixton Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brixton Metals Outstanding Bonds

Brixton Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brixton Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brixton bonds can be classified according to their maturity, which is the date when Brixton Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brixton Metals Predictive Daily Indicators

Brixton Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixton Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brixton Metals Forecast Models

Brixton Metals' time-series forecasting models are one of many Brixton Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixton Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brixton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixton Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brixton Metals. By using and applying Brixton Stock analysis, traders can create a robust methodology for identifying Brixton entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin(107.23)(112.59)
Net Loss(107.23)(112.59)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brixton Metals to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Additional Tools for Brixton Stock Analysis

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