TSXV:BKR

Stock Analysis Report

Berkwood Resources

Executive Summary

Berkwood Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Berkwood Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BKR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

20.0%

BKR

3.5%

CA Metals and Mining

-1.5%

CA Market


1 Year Return

-57.1%

BKR

6.8%

CA Metals and Mining

2.5%

CA Market

Return vs Industry: BKR underperformed the Canadian Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: BKR underperformed the Canadian Market which returned 4.5% over the past year.


Shareholder returns

BKRIndustryMarket
7 Day20.0%3.5%-1.5%
30 Day50.0%5.0%-0.7%
90 Day20.0%14.3%1.8%
1 Year-57.1%-57.1%7.5%6.8%5.7%2.5%
3 Year-94.0%-94.0%2.8%1.0%16.8%6.2%
5 Year-85.0%-85.0%29.1%25.4%32.0%12.8%

Price Volatility Vs. Market

How volatile is Berkwood Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Berkwood Resources undervalued compared to its fair value and its price relative to the market?

0.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BKR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BKR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BKR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: BKR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BKR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BKR is good value based on its PB Ratio (0.4x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

How is Berkwood Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Berkwood Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Berkwood Resources performed over the past 5 years?

-29.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BKR is currently unprofitable.

Growing Profit Margin: BKR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BKR is unprofitable, and losses have increased over the past 5 years at a rate of -29.5% per year.

Accelerating Growth: Unable to compare BKR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BKR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: BKR has a negative Return on Equity (-59.25%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Berkwood Resources's financial position?


Financial Position Analysis

Short Term Liabilities: BKR's short term assets (CA$255.4K) exceed its short term liabilities (CA$124.7K).

Long Term Liabilities: BKR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BKR is debt free.

Reducing Debt: BKR had no debt 5 years ago.


Balance Sheet

Inventory Level: BKR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if BKR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BKR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BKR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -37.3% each year


Next Steps

Dividend

What is Berkwood Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.6%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate BKR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BKR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BKR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BKR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BKR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Thomas Yingling 0

3.1yrs

Tenure

CA$159,000

Compensation

Mr. Thomas Yingling, also known as Tom, has been Secretary of Arctic Star Exploration Corp. since January 5, 2001. Mr. Yingling has served for almost two decades as President of Brahma Communications Corp. ...


CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD120.33K) is about average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Thomas's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Thomas Yingling
President3.1yrsCA$159.00k0.30% CA$5.3k
Brijender Jassal
CFO & Director2.7yrsCA$47.50k0.30% CA$5.2k
Michel Robert
Member of Technical Advisory Committee0yrsno datano data
Edward Lyons
Technical Advisory Committee0yrsno datano data
Ian Graham
Independent Director2.8yrsCA$5.35kno data
Gurcharn Deol
Independent Director3.7yrsno data0.14% CA$2.5k

2.9yrs

Average Tenure

63.5yo

Average Age

Experienced Board: BKR's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BKR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 60.4%.


Top Shareholders

Company Information

Berkwood Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Berkwood Resources Ltd.
  • Ticker: BKR
  • Exchange: TSXV
  • Founded: 1979
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.745m
  • Shares outstanding: 69.78m
  • Website: https://www.berkwoodresources.com

Location

  • Berkwood Resources Ltd.
  • 610 Granville Street
  • Suite 2410
  • Vancouver
  • British Columbia
  • V6C 3T3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BKRTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
CZSV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988
BR2NDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988

Biography

Berkwood Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company holds 100% interests in the Cobalt Fold property, which include 40 claims covering an area of 2,176.19 hectares located in Côte-Nord area of Quebec; and the Roscoe vanadium project consisting 40 claims covering approximately 2,189.19 hectares located in Cote-Nord area, Quebec. It also holds interests in the Delbreuil lithium project that comprise 45 claims covering approximately 2,600 hectares located in the Abitibi area, Quebec. In addition, the company holds 100% interest in the Lac Gueret South graphite property comprising 106 claims covering an area of 5,714 hectares located in Manicouagan regional county municipality, Quebec. The company was formerly known as Consolidated Spire Ventures Ltd. and changed its name to Berkwood Resources Ltd. in December 2010. Berkwood Resources Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 00:20
End of Day Share Price2020/02/24 00:00
Earnings2019/11/30
Annual Earnings2019/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.