Bluestone Resources Stock Current Valuation
| BSR Stock | CAD 0.32 0.01 3.23% |
Valuation analysis of Bluestone Resources helps investors to measure Bluestone Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -5.37 in 2024. Enterprise Value Multiple is likely to drop to -5.37 in 2024. Fundamental drivers impacting Bluestone Resources' valuation include:
Price Book 1.4579 | Enterprise Value 67.7 M | Enterprise Value Ebitda (15.46) |
Overvalued
Today
Please note that Bluestone Resources' price fluctuation is out of control at this time. Calculation of the real value of Bluestone Resources is based on 3 months time horizon. Increasing Bluestone Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bluestone stock is determined by what a typical buyer is willing to pay for full or partial control of Bluestone Resources. Since Bluestone Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluestone Stock. However, Bluestone Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.32 | Real 0.29 | Hype 0.32 | Naive 0.29 |
The intrinsic value of Bluestone Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bluestone Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bluestone Resources helps investors to forecast how Bluestone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bluestone Resources more accurately as focusing exclusively on Bluestone Resources' fundamentals will not take into account other important factors: Bluestone Resources Company Current Valuation Analysis
Bluestone Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bluestone Resources Current Valuation | 67.74 M |
Most of Bluestone Resources' fundamental indicators, such as Current Valuation, 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, Bluestone Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bluestone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bluestone Resources is extremely important. It helps to project a fair market value of Bluestone Stock properly, considering its historical fundamentals such as Current Valuation. Since Bluestone Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bluestone Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bluestone Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bluestone Resources has a Current Valuation of 67.74 M. This is 99.41% lower than that of the Metals & Mining sector and 99.65% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.59% higher than that of the company.
Bluestone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluestone Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluestone Resources could also be used in its relative valuation, which is a method of valuing Bluestone Resources by comparing valuation metrics of similar companies.Bluestone Resources is currently under evaluation in current valuation category among its peers.
Bluestone Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bluestone Resources from analyzing Bluestone Resources' financial statements. These drivers represent accounts that assess Bluestone Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bluestone Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 83.4M | 189.5M | 254.2M | 47.2M | 24.5M | 26.1M | |
| Enterprise Value | 80.6M | 140.2M | 236.0M | 51.5M | 35.9M | 22.6M |
Bluestone Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0874 | ||||
| Current Valuation | 67.74 M | ||||
| Shares Outstanding | 152.36 M | ||||
| Shares Owned By Insiders | 38.56 % | ||||
| Shares Owned By Institutions | 16.74 % | ||||
| Number Of Shares Shorted | 69 K | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | (7.03 K) | ||||
| Net Income | (8.31 M) | ||||
| Cash And Equivalents | 16.47 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 12 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 10.79 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.75 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 46.47 M | ||||
| Total Asset | 54.35 M | ||||
| Retained Earnings | (176.75 M) | ||||
| Working Capital | (2.55 M) | ||||
| Net Asset | 54.35 M |
About Bluestone Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluestone Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluestone Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluestone Resources 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.
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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.