Blue River Resources Ltd.
Blue River Resources Ltd. Fundamental Analysis
Blue River Resources Ltd. (BRVRF) shows moderate financial fundamentals with a PE ratio of -2.99, profit margin of 0.00%, and ROE of 30.96%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRVRF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRVRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRVRF trades at attractive valuation levels.
Growth Score
WeakBRVRF faces weak or negative growth trends.
Financial Health Score
ModerateBRVRF shows balanced financial health with some risks.
Profitability Score
WeakBRVRF struggles to sustain strong margins.
Key Financial Metrics
Is BRVRF Expensive or Cheap?
P/E Ratio
BRVRF trades at -2.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRVRF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Blue River Resources Ltd. at -1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.13 times EBITDA. This is generally considered low.
How Well Does BRVRF Make Money?
Net Profit Margin
For every $100 in sales, Blue River Resources Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.96 in profit for every $100 of shareholder equity.
ROA
Blue River Resources Ltd. generates $-3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
BRVRF converts -16.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
-3.94
vs 25 benchmark
ROCE
Return on capital employed
0.53
vs 25 benchmark
How BRVRF Stacks Against Its Sector Peers
| Metric | BRVRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.99 | 24.71 | Better (Cheaper) |
| ROE | 30.96% | 887.00% | Weak |
| Net Margin | 0.00% | -99745.00% (disorted) | Weak |
| Debt/Equity | -0.53 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 6.80 | Weak Liquidity |
| ROA | -394.22% | -6232.00% (disorted) | Weak |
BRVRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue River Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value