BAL-H:CA:TSV-Balto Resources Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.01

Change

0.00 (0.00)%

Market Cap

USD 0.73M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.95B
AFM:CA Alphamin Res

N/A

USD 1.56B
SLI:CA Standard Lithium Ltd

N/A

USD 0.38B
ALDE:CA Aldebaran Resources Inc

N/A

USD 0.36B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.30B
EMX:CA EMX Royalty Corp

N/A

USD 0.27B
NICU:CA Magna Mining Inc

N/A

USD 0.27B
EMO:CA Emerita Resources Corp

N/A

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B

ETFs Containing BAL-H:CA

XST:CA iShares S&P/TSX Capped Co.. 24.25 % 0.61 %

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CAD 0.27B
ZFC:CA BMO SIA Focused Canadian .. 6.56 % 0.00 %

N/A

CAD 0.07B
ZLB:CA BMO Low Volatility Canadi.. 3.57 % 0.39 %

N/A

CAD 4.02B
XFC:CA 3.57 % 0.50 %

N/A

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MKC:CA 3.14 % 0.59 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 2.71 % 0.92 %

N/A

CAD 0.06B
RWC:CA 2.61 % 0.68 %

N/A

N/A
UIVM VictoryShares Internation.. 0.91 % 0.35 %

N/A

USD 0.22B
RODM Hartford Multifactor Deve.. 0.87 % 0.31 %

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Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -60.00% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.00% 18% F 15% F
Trailing 5 Years  
Capital Gain -93.33% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.33% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 53% F 62% D
Dividend Return 10.92% 53% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 134.30% 25% F 21% F
Risk Adjusted Return 8.13% 48% F 56% F
Market Capitalization 0.73M 5% F 13% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector