Brunswick Exploration (BRW) AI Stock Analysis

• Market Cap: C$43.62M
• Dividend Yield: N/A
• Average Volume (3M): 147.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: -51.46%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 87
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 218,087,430
• 10 Day Avg. Volume: 88,872
• 30 Day Avg. Volume: 147,383
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 94.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Brunswick Exploration's score reflects its strong technical momentum and strategic corporate developments in exploration, which are promising for future growth. However, financial performance is hindered by ongoing losses and negative cash flows, typical of early-stage mining ventures. Valuation challenges persist, with negative earnings and no dividend yield, requiring investors to focus on potential capital gains from exploration successes.

Brunswick Exploration Business Overview & Revenue Model

Company Description

Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. The company has an option to acquire interest up to 51% in the Brunswick Belt exploration property that covers an area of 72 kilometers located in the Bathurst Mining Camp in New Brunswick; and holds interest in the Fundy Gold project, a gold-silver property covering an area of 37,260 hectares located in southern New Brunswick. It also has an option to acquire a 100% interest in the Lac Édouard nickel-copper project comprising 25 claims covering an area of 1,374.5 hectares located northeast of the town of La Tuque, Quebec. The company was formerly known as Komet Resources Inc. and changed its name to Brunswick Exploration Inc. in October 2020. Brunswick Exploration Inc. is headquartered in Montreal, Canada.

How the Company Makes Money

Brunswick Exploration makes money through the exploration and development of mineral properties, which can be monetized through various means. The primary revenue streams include the sale of mineral rights, joint ventures with larger mining companies, and potential direct mining operations if economically viable deposits are discovered. The company may also generate income through strategic partnerships and government grants aimed at supporting mineral exploration. Additionally, Brunswick Exploration could benefit from rising mineral prices, which enhance the value of their resource holdings. However, as a junior exploration company, they typically rely on equity financing to fund exploration activities until a significant discovery is made that can be developed or sold.

Brunswick Exploration Financial Statement Overview

Summary

Brunswick Exploration's financial performance is typical for an exploration-stage company, with significant net losses and no revenue. The balance sheet is strong with no debt and solid cash reserves, but negative cash flow and reliance on financing highlight sustainability concerns.

Income Statement

Brunswick Exploration has shown consistent net losses with no revenue generation, typical for early-stage mining companies. Negative EBIT and EBITDA margins indicate operational inefficiencies and high expenses relative to revenue, which is nonexistent. The company's revenue growth rate cannot be assessed due to the lack of revenues.

Balance Sheet

The balance sheet reveals a healthy equity standing with no current debt, resulting in a favorable debt-to-equity ratio. The company maintains a strong cash position, although equity has decreased over the latest period. The equity ratio remains solid, indicating that the majority of assets are financed by equity.

Cash Flow

Free cash flow is negative, and there's a reliance on financing activities to support operations. The operating cash flow to net income ratio is undefined due to negative net income, showing inefficiencies in converting operations into cash. However, the company has managed to secure financing, which has helped sustain its cash flow needs.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-30.95K	-30.13K	-15.69K	-8.76K	0.00	0.00
	EBIT
-5.49M	-3.31M	-1.31M	-1.35M	-684.91K	-884.06K
	EBITDA
-14.49M	-5.75M	-5.61M	-982.29K	-1.26M	-884.06K
	Net Income Common Stockholders
-13.57M	-5.20M	-5.55M	-64.19K	220.73K	-3.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.63M	12.19M	8.05M	1.49M	6.86M	82.06K
	Total Assets
22.08M	23.69M	11.56M	6.29M	10.93M	4.58M
	Total Debt
0.00	51.00K	344.28K	651.64K	1.56M	4.79M
	Net Debt
-5.63M	-12.14M	-7.71M	-837.64K	-3.93M	4.71M
	Total Liabilities
2.75M	1.44M	1.51M	1.46M	6.15M	9.22M
	Stockholders Equity
19.32M	22.24M	10.05M	4.82M	4.77M	-4.64M
Cash Flow		Free Cash Flow
-12.24M	-10.89M	-4.63M	-4.16M	-1.57M	-1.56M
	Operating Cash Flow
-2.58M	-1.68M	-757.38K	-1.26M	-1.10M	-1.43M
	Investing Cash Flow
-8.78M	-9.14M	-3.75M	-1.16M	1.32M	-122.54K
	Financing Cash Flow
4.79M	14.96M	11.07M	-933.33K	5.17M	1.24M

Brunswick Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRW, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BRW.

Brunswick Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRW	60 Neutral	C$43.62M	―	-40.08%	―	―	-51.46%
Sector *	58 Neutral	$9.14B	5.36	-7.06%	7.50%	0.46%	-64.27%
GMA	48 Neutral	C$13.62M	―	-58.91%	―	-83.85%	-24.32%

Brunswick Exploration Corporate Events

Brunswick Exploration Expands Lithium Prospects in Eastern Greenland

Brunswick Exploration has identified new high-potential lithium targets in Eastern Greenland and applied for a mineral license to explore these areas. The company’s strategic expansion in Greenland, with hundreds of untested targets, positions it to benefit from cost-effective exploration and potential access to North American and European markets without expensive infrastructure. The new Hinksland License covers 17,800 hectares with significant geological markers and pegmatite outcrops, awaiting government approval.

Brunswick Exploration Unveils Ambitious 2025 Greenland Exploration Plans

Brunswick Exploration Inc. has announced its ambitious 2025 summer exploration plans in Greenland, focusing on the Ivisaartoq discovery and the expanded Paamiut project. The company aims to leverage its position as a leading mineral license holder in Greenland by launching a large-scale regional exploration initiative, signifying a pivotal year for lithium exploration in the country.

Brunswick Exploration Reveals Promising Metallurgical Results at Mirage

Brunswick Exploration Inc. has announced promising Phase 1 metallurgical results from its Mirage Project, indicating the potential for a cost-effective dense media separation (DMS) flowsheet without the need for flotation. Preliminary tests showed spodumene concentrate recoveries with low iron impurities, comparable to high-quality industry projects. Further test work is planned to enhance these results, possibly improving the project’s value proposition and operational efficiencies.

Brunswick Exploration Launches Ambitious Winter Drilling Campaign at Mirage Project

Brunswick Exploration has initiated a winter drilling campaign at its Mirage project in Quebec, aiming to drill at least 5,000 meters over three months. This campaign will explore untested targets, including new mineralized dyke systems, and aims to expand known areas like MR-3 and MR-6. The campaign’s success could position the company more favorably in the mining sector by unlocking significant resource potential, which has been previously inaccessible due to logistical issues.

Brunswick Exploration Extends Lithium Mineralization at Mirage Project

Brunswick Exploration Inc. announced encouraging results from its summer drilling campaign at the Mirage Project in Quebec, which included significant lithium mineralization discoveries. These results have expanded the known mineralized zones, particularly around the MR-3 and MR-6 dykes, indicating potential for substantial resource growth. The company plans to continue its exploration efforts into 2025 with a major winter drill program at Mirage and additional exploration activities in Greenland, underscoring its commitment to resource expansion despite challenging market conditions.