Bearing Lithium Corp. (V:BRZ*CA)

Business Focus: Specialty Mining & Metals

Valuation Ratios

BRZ
Industry
Sector
Beta
-0.11
--
--
Price to Sales - TTM
--
5.81
6.41
Price to Book - most recent quarter
0.52
1.87
1.83
Price to Cash Flow per share - TTM
--
4.56
9.05
Price to Free Cash Flow per share - TTM
--
8.82
19.81

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

BRZ
Industry
Sector
Dividend Yield - indicated annual
--
--
2.88
Payout Ratio - TTM
--
--
50.79

Growth Rate

BRZ
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
9.33
18.25
Revenue Change % - TTM over TTM
--
7.98
17.20
Growth Rate % - revenue 5 yr
--
8.14
5.55
EPS Change % - most recent quarter vs 1 yr ago
81.10
-10.45
-9.12
EPS Change % - TTM over TTM
93.02
-4.02
-15.51
Growth Rate % - EPS 5 yr--
18.75
8.87
--
Growth Rate % - capital spending 5 yr
--
15.69
7.43

Financial Strength

BRZ
Industry
Sector
Quick Ratio - most recent quarter
--
0.74
1.24
Current Ratio - most recent quarter
4.21
3.40
3.45
LT Debt/Equity - most recent quarter
--
39.59
31.91
Total Debt/Total Equity - most recent quarter
--
38.75
38.23
Net Interest Coverage - TTM
-7.95
-50.20
-39.07

Profitability Ratios

BRZ
Industry
Sector
Gross Margin % - TTM
--
27.91
20.73
Gross Margin % - 5 yr avg.
--
22.87
25.42
Operation Margin % - TTM
--
-946.24
-462.24
Operation Margin % - 5 yr avg
--
-2,354.06
-799.35
Pretax Margin % - TTM
--
-1,090.91
-448.38
Pretax Margin % - 5 yr avg.
--
-2,591.65
-868.54
Net Profit Margin % - TTM
--
-1,096.11
-439.21
Net Profit Margin % - 5 yr avg.
--
-2,526.31
-803.80

Efficiency

BRZ
Industry
Sector
Revenue/Employee - TTM
--
1,066,871.50
682,393.76
Net Income/Employee - TTM
--
-376,360.81
-94,690.16
Receivables Turnover - TTM
--
13.65
12.98
Inventory Turnover - TTM
--
7.85
6.47
Asset Turnover - TTM
--
0.24
0.44

Management Effectiveness

BRZ
Industry
Sector
Return on Average Assets % - TTM
-3.12
-64.54
-54.05
Return on Average Assets % - 5 yr avg.
-25.52
-55.22
-48.10
Return on Investment - TTM
-3.17
-57.21
-50.86
Return on Investment - 5 yr avg.
-25.52
-55.22
-48.10
Return on Average Equity % - TTM
-2.79
-62.59
-56.12
Return on Average Equity % - 5 yr avg.
-26.42
-74.72
-57.26