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Bearclaw Capital

TSXV:BRL
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BRL
TSXV
CA$731K
Market Cap
  1. Home
  2. CA
  3. Materials
Company description

Bearclaw Capital Corp. acquires, explores for, and develops mineral properties in Canada. The last earnings update was 116 days ago. More info.


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BRL Share Price and Events
7 Day Returns
0%
TSXV:BRL
-1.5%
CA Metals and Mining
0.9%
CA Market
1 Year Returns
-40%
TSXV:BRL
-7%
CA Metals and Mining
1.2%
CA Market
BRL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Bearclaw Capital (BRL) 0% 0% 0% -40% 0% -14.3%
CA Metals and Mining -1.5% 1.3% 9.8% -7% 6.9% -22.5%
CA Market 0.9% 2.3% 12.4% 1.2% 16.1% 5.9%
1 Year Return vs Industry and Market
  • BRL underperformed the Metals and Mining industry which returned -7% over the past year.
  • BRL underperformed the Market in Canada which returned 1.2% over the past year.
Price Volatility
BRL
Industry
5yr Volatility vs Market

BRL Value

 Is Bearclaw Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Bearclaw Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.03.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Bearclaw Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Bearclaw Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSXV:BRL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in CAD CA$-0.01
TSXV:BRL Share Price ** TSXV (2019-02-13) in CAD CA$0.03
Canada Metals and Mining Industry PE Ratio Median Figure of 115 Publicly-Listed Metals and Mining Companies 13.44x
Canada Market PE Ratio Median Figure of 542 Publicly-Listed Companies 14.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Bearclaw Capital.

TSXV:BRL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:BRL Share Price ÷ EPS (both in CAD)

= 0.03 ÷ -0.01

-3.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bearclaw Capital is loss making, we can't compare its value to the CA Metals and Mining industry average.
  • Bearclaw Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Bearclaw Capital's expected growth come at a high price?
Raw Data
TSXV:BRL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Canada Metals and Mining Industry PEG Ratio Median Figure of 35 Publicly-Listed Metals and Mining Companies 0.69x
Canada Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.21x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Bearclaw Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Bearclaw Capital's assets?
Raw Data
TSXV:BRL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in CAD CA$0.03
TSXV:BRL Share Price * TSXV (2019-02-13) in CAD CA$0.03
Canada Metals and Mining Industry PB Ratio Median Figure of 1,079 Publicly-Listed Metals and Mining Companies 1.42x
Canada Market PB Ratio Median Figure of 2,347 Publicly-Listed Companies 1.56x
TSXV:BRL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:BRL Share Price ÷ Book Value per Share (both in CAD)

= 0.03 ÷ 0.03

1.11x

* Primary Listing of Bearclaw Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bearclaw Capital is good value based on assets compared to the CA Metals and Mining industry average.
X
Value checks
We assess Bearclaw Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Bearclaw Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

BRL Future Performance

 How is Bearclaw Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Bearclaw Capital 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
33.3%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Bearclaw Capital expected to grow at an attractive rate?
  • Unable to compare Bearclaw Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Bearclaw Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Bearclaw Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSXV:BRL Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 33.3%
Canada Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 17.9%
Canada Market Revenue Growth Rate Market Cap Weighted Average 6.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSXV:BRL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:BRL Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-09-30 0 0
2018-06-30 0 0
2018-03-31 0 0
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 0 0
2017-03-31 0 0
2016-12-31 0 0
2016-09-30 0 -1
2016-06-30 0 -1
2016-03-31 0 -1
2015-12-31 0 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Bearclaw Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Bearclaw Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:BRL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Bearclaw Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:BRL Past Financials Data
Date (Data in CAD Millions) EPS *
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 0.00
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.03
2016-06-30 -0.03
2016-03-31 -0.03
2015-12-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Bearclaw Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Bearclaw Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Bearclaw Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Bearclaw Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Bearclaw Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Bearclaw Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

BRL Past Performance

  How has Bearclaw Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Bearclaw Capital's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Bearclaw Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Bearclaw Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Bearclaw Capital's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Bearclaw Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Bearclaw Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:BRL Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 -0.21 0.18
2018-06-30 -0.16 0.18
2018-03-31 -0.14 0.18
2017-12-31 -0.10 0.18
2017-09-30 -0.18 0.18
2017-06-30 -0.17 0.18
2017-03-31 -0.17 0.18
2016-12-31 -0.17 0.18
2016-09-30 -0.78 0.19
2016-06-30 -0.78 0.19
2016-03-31 -0.78 0.19
2015-12-31 -0.77 0.20
2015-09-30 -0.26 0.20
2015-06-30 -0.26 0.20
2015-03-31 -0.19 0.21
2014-12-31 -0.11 0.21
2014-09-30 -0.37 0.20
2014-06-30 -0.23 0.21
2014-03-31 -0.27 0.21
2013-12-31 -0.32 0.21
2013-09-30 0.07 0.21
2013-06-30 -0.06 0.21
2013-03-31 -0.10 0.21
2012-12-31 -0.07 0.21
2012-09-30 0.65 0.22
2012-06-30 0.68 0.21
2012-03-31 0.68 0.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Bearclaw Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Bearclaw Capital has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Bearclaw Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Bearclaw Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Bearclaw Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

BRL Health

 How is Bearclaw Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Bearclaw Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Bearclaw Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Bearclaw Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Bearclaw Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Bearclaw Capital has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Bearclaw Capital Company Filings, last reported 5 months ago.

TSXV:BRL Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 0.66 0.00 0.40
2018-06-30 0.75 0.00 0.48
2018-03-31 0.82 0.00 0.57
2017-12-31 0.90 0.00 0.64
2017-09-30 0.81 0.00 0.53
2017-06-30 0.80 0.00 0.53
2017-03-31 0.94 0.00 0.69
2016-12-31 0.87 0.00 0.63
2016-09-30 0.97 0.00 0.73
2016-06-30 1.00 0.00 0.78
2016-03-31 0.91 0.00 0.71
2015-12-31 0.90 0.00 0.70
2015-09-30 1.49 0.00 0.73
2015-06-30 1.56 0.00 0.81
2015-03-31 1.61 0.00 0.88
2014-12-31 1.68 0.00 0.89
2014-09-30 1.81 0.00 1.61
2014-06-30 1.84 0.00 1.65
2014-03-31 1.85 0.00 1.69
2013-12-31 1.80 0.00 1.63
2013-09-30 1.92 0.00 1.75
2013-06-30 1.84 0.00 1.65
2013-03-31 1.95 0.00 1.55
2012-12-31 2.10 0.00 1.67
2012-09-30 2.17 0.00 1.72
2012-06-30 2.25 0.00 0.86
2012-03-31 2.32 0.00 0.94
  • Bearclaw Capital has no debt.
  • Bearclaw Capital had no debt 5 years ago.
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.

  • Bearclaw Capital has sufficient cash runway for 2.3 years based on current free cash flow.
  • Bearclaw Capital has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of -2% each year.
X
Financial health checks
We assess Bearclaw Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Bearclaw Capital has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

BRL Dividends

 What is Bearclaw Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Bearclaw Capital dividends.
If you bought CA$2,000 of Bearclaw Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Bearclaw Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Bearclaw Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSXV:BRL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 1.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 330 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Bearclaw Capital has not reported any payouts.
  • Unable to verify if Bearclaw Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Bearclaw Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Bearclaw Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Bearclaw Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Bearclaw Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Bearclaw Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

BRL Management

 What is the CEO of Bearclaw Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Scott Ross
COMPENSATION CA$72,000
TENURE AS CEO 9 years
CEO Bio

Mr. Scott Mackenzie Ross has been Interim Chief Financial Officer of Indico Resources Ltd since October 2018. Mr. Ross has many years of experience working with public and private companies. From 1988 to 1999 he served as Manager of Development for Canlan Investment Corporation, a public real estate development company specializing in the construction and management of recreational ice rink facilities across North America and golf course residential development in British Columbia. Since 2001, he has served as Vice-President and Director of Rosstree Capital Corporation, a private investment holding company. He has been the President and Chief Executive Officer of Bearclaw Capital Corp. since March 5, 2010. Mr. Mackenzie has been an Interim Chief Financial Officer of Prism Resources, Inc. since December 07, 2016 and serves as its Corporate Secretary since 2009. Mr. Ross served as Chief Executive Officer, President of Prism Resources, Inc. until January 11, 2012. He served as the Chief Financial Officer of Prism Resources Inc., since June 2009. He has been a Director of Prism Resources, Inc., since June 05, 2009. He has been Director of Bearclaw Capital Corp. since December 29, 2009. Mr. Ross has a Bachelor of Arts (Hons.) from Queens University, Kingston, Ontario.

CEO Compensation
  • Scott's compensation has been consistent with company performance over the past year.
  • Scott's remuneration is lower than average for companies of similar size in Canada.
Management Team

Scott Ross

TITLE
President
COMPENSATION
CA$72K
TENURE
9 yrs

Arthur Lilly

TITLE
VP of Finance
TENURE
7.8 yrs
Board of Directors Tenure

Average tenure of the Bearclaw Capital board of directors in years:

9
Average Tenure
  • The tenure for the Bearclaw Capital board of directors is about average.
Board of Directors

Scott Ross

TITLE
President
COMPENSATION
CA$72K
TENURE
9.3 yrs

Arthur Lilly

TITLE
VP of Finance
TENURE
11.7 yrs

William Gilmour

TITLE
Director
TENURE
8.8 yrs

Mohan Vulimiri

TITLE
Director
AGE
70
TENURE
7.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess Bearclaw Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Bearclaw Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

BRL News

Simply Wall St News

How Does Investing In Bearclaw Capital Corp. (CVE:BRL) Impact The Volatility Of Your Portfolio?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).

Simply Wall St -

How Does Investing In Bearclaw Capital Corp (CVE:BRL) Impact The Volatility Of Your Portfolio?

If you're interested in Bearclaw Capital Corp (CVE:BRL), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

One Thing To Consider Before Buying Bearclaw Capital Corp (CVE:BRL)

If you are looking to invest in Bearclaw Capital Corp’s (CVE:BRL), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not all stocks are expose to the same level of market risk.

Simply Wall St -

Is Bearclaw Capital Corp's (CVE:BRL) CEO Overpaid Relative To Its Peers?

View our latest analysis for Bearclaw Capital What has BRL's performance been like? … Earnings is a powerful indication of BRL's ability to invest shareholders' funds and generate returns. … Typically I'd use market cap and profit as factors determining performance, however, BRL's negative earnings reduces the usefulness of my formula.

Simply Wall St -

Bearclaw Capital Corp (CVE:BRL): How Does It Impact Your Portfolio?

If you are looking to invest in Bearclaw Capital Corp’s (TSXV:BRL), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Based on this beta value, BRL appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … How BRL's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Really Owns Bearclaw Capital Corp (CVE:BRL)?

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in BRL should also look at another important group of investors: private companies, with a stake of 4.06%, who are primarily invested because of strategic and capital gain interests.

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A Look At Bearclaw Capital Corp (CVE:BRL) And The Basic Materials Sector

Bearclaw Capital Corp (TSXV:BRL), a CADCA$853.02K small-cap, is a metals and mining operating in an industry which supplies materials for construction. … Below, I will examine the sector growth prospects, and also determine whether Bearclaw Capital is a laggard or leader relative to its basic materials sector peers. … Check out our latest analysis for Bearclaw Capital What’s the catalyst for Bearclaw Capital's sector growth?

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Does Bearclaw Capital Corp's (TSXV:BRL) CEO Salary Reflect Performance?

In this exercise, I will use profits as a proxy for Ross's performance. … Usually I would look at market cap and earnings as a proxy for performance, however, BRL's negative earnings lower the effectiveness of this method. … To research more about these fundamentals, I recommend you check out our simple infographic report on BRL's financial metrics.

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Who Owns Most Of Bearclaw Capital Corp (TSXV:BRL)?

In this analysis, my focus will be on developing a perspective on Bearclaw Capital Corp’s (TSXV:BRL) latest ownership structure, a less discussed, but important factor. … See our latest analysis for BRL TSXV:BRL Ownership Summary Nov 2nd 17 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.

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BRL Company Info

Description

Bearclaw Capital Corp. acquires, explores for, and develops mineral properties in Canada. It primarily explores for copper, gold, silver, and molybdenum deposits. The company holds a 100% interest in the Gnat Pass property situated at the south of the Town of Dease Lake; and Rey Lake property located in southern British Columbia. Bearclaw Capital Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.

Details
Name: Bearclaw Capital Corp.
BRL
Exchange: TSXV
Founded: 1999
CA$731,159
24,371,991
Website: http://bearclawcapitalcorp.com
Address: Bearclaw Capital Corp.
3540 West 41st Avenue,
Suite 214,
Vancouver,
British Columbia, V6N 3E6,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV BRL Common Shares TSX Venture Exchange CA CAD 15. May 2000
DB 5BQ Common Shares Deutsche Boerse AG DE EUR 15. May 2000
Number of employees
Current staff
Staff numbers
0
Bearclaw Capital employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 23:33
End of day share price update: 2019/02/13 00:00
Last earnings filing: 2018/11/23
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.