Braveheart Resources Inc. Logo

Braveheart Resources Inc.

RIINF

(2.8)
Stock Price

0,03 USD

-1.99% ROA

-19.98% ROE

-29.66x PER

Market Cap.

9.149.488,16 USD

15.95% DER

0% Yield

5442.09% NPM

Braveheart Resources Inc. Stock Analysis

Braveheart Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Braveheart Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.61%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Braveheart Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Braveheart Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Braveheart Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Braveheart Resources Inc. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 11.007 100%
2021 11.007 0%
2022 123 -8848.78%
2023 10.836 98.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Braveheart Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Braveheart Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 558.855
2012 945.965 40.92%
2013 1.267.376 25.36%
2014 137.570 -821.26%
2015 178.058 22.74%
2016 312.083 42.95%
2017 484.207 35.55%
2018 168.971 -186.56%
2019 1.113.750 84.83%
2020 2.816.585 60.46%
2020 2.816.585 0%
2021 2.464.261 -14.3%
2022 1.624.428 -51.7%
2023 1.342.100 -21.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Braveheart Resources Inc. EBITDA
Year EBITDA Growth
2011 -585.230
2012 -255.512 -129.04%
2013 87.734 391.23%
2014 261.222 66.41%
2015 -226.475 215.34%
2016 -274.301 17.44%
2017 -821.447 66.61%
2018 -633.231 -29.72%
2019 -1.807.458 64.97%
2020 -3.918.598 53.87%
2020 -3.918.598 0%
2021 -3.151.053 -24.36%
2022 -2.822.582 -11.64%
2023 -2.006.076 -40.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Braveheart Resources Inc. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -57.075 100%
2020 -179.478 68.2%
2020 -168.471 -6.53%
2021 -180.577 6.7%
2022 -195.479 7.62%
2023 -226.328 13.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Braveheart Resources Inc. Net Profit
Year Net Profit Growth
2011 -413.399
2012 -1.621.002 74.5%
2013 -2.553.681 36.52%
2014 -540.270 -372.67%
2015 -103.141 -423.82%
2016 -408.380 74.74%
2017 -465.492 12.27%
2018 -652.764 28.69%
2019 -2.914.855 77.61%
2020 -5.113.802 43%
2020 -5.113.802 0%
2021 -7.192.276 28.9%
2022 -4.277.218 -68.15%
2023 12.050.256 135.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Braveheart Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Braveheart Resources Inc. Free Cashflow
Year Free Cashflow Growth
2011 -323.680
2012 -1.527.486 78.81%
2013 -1.840.770 17.02%
2014 30.905 6056.22%
2015 -245.925 112.57%
2016 -591.177 58.4%
2017 -401.720 -47.16%
2018 -842.776 52.33%
2019 -12.114.819 93.04%
2019 -12.114.819 0%
2020 -3.216.052 -276.7%
2021 -2.500.453 -28.62%
2022 -2.725.633 8.26%
2023 -212.825 -1180.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Braveheart Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 -323.680
2012 -804.279 59.76%
2013 -714.080 -12.63%
2014 115.447 718.53%
2015 -84.804 236.13%
2016 -527.646 83.93%
2017 -224.850 -134.67%
2018 -767.776 70.71%
2019 -3.649.753 78.96%
2019 -3.649.753 0%
2020 -1.658.031 -120.13%
2021 -2.160.892 23.27%
2022 -2.266.634 4.67%
2023 -212.825 -965.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Braveheart Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 723.207 100%
2013 1.126.690 35.81%
2014 84.542 -1232.7%
2015 161.121 47.53%
2016 63.531 -153.61%
2017 176.870 64.08%
2018 75.000 -135.83%
2019 8.465.066 99.11%
2019 8.465.066 0%
2020 1.558.021 -443.32%
2021 339.561 -358.83%
2022 458.999 26.02%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Braveheart Resources Inc. Equity
Year Equity Growth
2011 1.127.506
2012 1.999.042 43.6%
2013 1.379.468 -44.91%
2014 -4.602.630 129.97%
2015 -449.157 -924.73%
2016 -172.273 -160.72%
2017 -72.875 -136.4%
2018 116.727 162.43%
2019 2.486.299 95.31%
2019 2.486.299 0%
2020 1.011.293 -145.85%
2021 7.320.503 86.19%
2022 5.265.916 -39.02%
2023 8.584.371 38.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Braveheart Resources Inc. Assets
Year Assets Growth
2011 1.265.749
2012 2.200.594 42.48%
2013 1.886.189 -16.67%
2014 42.804 -4306.57%
2015 67.168 36.27%
2016 154.136 56.42%
2017 168.759 8.67%
2018 312.914 46.07%
2019 12.409.823 97.48%
2019 12.409.823 0%
2020 11.235.444 -10.45%
2021 15.012.048 25.16%
2022 13.592.324 -10.45%
2023 13.602.236 0.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Braveheart Resources Inc. Liabilities
Year Liabilities Growth
2011 138.243
2012 201.552 31.41%
2013 506.721 60.22%
2014 4.645.434 89.09%
2015 516.325 -799.71%
2016 326.409 -58.18%
2017 241.634 -35.08%
2018 196.187 -23.17%
2019 9.923.524 98.02%
2019 9.923.524 0%
2020 10.224.151 2.94%
2021 7.691.545 -32.93%
2022 8.326.408 7.62%
2023 5.017.865 -65.94%

Braveheart Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0
Price to Earning Ratio
-29.66x
Price To Sales Ratio
-575.98x
POCF Ratio
-6.06
PFCF Ratio
-5.6
Price to Book Ratio
0.94
EV to Sales
-640.61
EV Over EBITDA
-3.88
EV to Operating CashFlow
-7.66
EV to FreeCashFlow
-6.23
Earnings Yield
-0.03
FreeCashFlow Yield
-0.18
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
4.89
ROE
-0.04
Return On Assets
-0.14
Return On Capital Employed
-0.24
Net Income per EBT
0.93
EBT Per Ebit
0.75
Ebit per Revenue
77.76
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
-91.69
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-16.28
Gross Profit Margin
8.99
Operating Profit Margin
77.76
Pretax Profit Margin
58.31
Net Profit Margin
54.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.23
Capex to Revenue
19.29
Capex to Depreciation
-1.42
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.02
Days Sales Outstanding
-1651.47
Days Payables Outstanding
2762.67
Days of Inventory on Hand
0
Receivables Turnover
-0.22
Payables Turnover
0.13
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.01
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
-0.39
Current Ratio
0.22
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.16
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Braveheart Resources Inc. Dividends
Year Dividends Growth

Braveheart Resources Inc. Profile

About Braveheart Resources Inc.

Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primarily in Canada. The company explores for gold, copper, nickel, platinum, palladium, and silver deposits. Its principal project is the 100% owned Bull River Mine located in the Cranbrook, British Colombia. The company was incorporated in 2009 and is headquartered in Calgary, Canada.

CEO
Mr. Ian Martin Berzins B.Sc.,
Employee
0
Address
2520 – 16 St NW
Calgary, T2M 3R2

Braveheart Resources Inc. Executives & BODs

Braveheart Resources Inc. Executives & BODs
# Name Age
1 Mr. Ian Martin Berzins B.Sc., P.Eng.
Chief Executive Officer, President & Interim Board Chairman
70
2 Ms. Julie Johnston
Corporate Secretary
70
3 Mr. Dwayne A. Vinck C.A., CPA
Chief Financial Officer
70
4 Mr. David Walter Johnston
Executive Director
70

Braveheart Resources Inc. Competitors