XTSXBSR
Market cap31mUSD
Dec 24, Last price
0.30CAD
1D
0.00%
1Q
-6.25%
Jan 2017
-40.00%
Name
Bluestone Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.86%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-10m
L-55.58%
Earnings
Mar 10, 2025
Profile
Bluestone Resources Inc. engages in the exploration and development of mineral properties. Its flagship property is the 100% owned Cerro Blanco gold project located in southeastern Guatemala. The company was formerly known as Indicator Minerals Inc. and changed its name to Bluestone Resources Inc. in January 2012. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,088 | 5,704 | 6,745 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,088) | (5,704) | (6,745) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 368 | 73 | (386) | ||||||
Tax Rate | |||||||||
NOPAT | (1,455) | (5,777) | (6,359) | ||||||
Net income | (22,693) -22.33% | (29,216) -4.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,000 | ||||||||
Long-term debt | 12,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,813 | 10,684 | 11,423 | ||||||
Net debt | 11,291 | 4,065 | (18,533) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (9,591) | (21,594) | (26,997) | ||||||
CAPEX | (272) | (2,280) | (13,719) | ||||||
Cash from investing activities | 2,451 | (1,432) | (13,082) | ||||||
Cash from financing activities | 6,000 | 6,595 | 8,798 | ||||||
FCF | (602) | (4,478) | (23,935) | ||||||
| Balance | |||||||||
Cash | 709 | 1,935 | 18,533 | ||||||
Long term investments | |||||||||
Excess cash | 709 | 1,935 | 18,533 | ||||||
Stockholders' equity | 26,913 | 34,544 | 55,282 | ||||||
Invested Capital | 48,017 | 49,293 | 48,172 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 151,421 | 148,881 | 148,881 | ||||||
Price | 0.22 -48.84% | 0.43 -80.09% | 2.16 9.64% | ||||||
Market cap | 33,313 -47.96% | 64,019 -80.09% | 321,583 33.18% | ||||||
EV | 44,604 | 68,083 | 303,051 | ||||||
EBITDA | (813) | (5,381) | (6,425) | ||||||
EV/EBITDA | |||||||||
Interest | 805 | 517 | |||||||
Interest/NOPBT | |||||||||