Bearing Lithium Corp. (V:BRZ*CA)

Business Focus: Specialty Mining & Metals

Valuation Ratios

BRZ
Industry
Sector
Beta
-0.11
--
--
Price to Sales - TTM
--
2.95
5.71
Price to Book - most recent quarter
0.39
2.02
2.03
Price to Cash Flow per share - TTM
--
4.10
9.39
Price to Free Cash Flow per share - TTM
--
15.02
17.27

Analysts

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

Dividends

BRZ
Industry
Sector
Dividend Yield - indicated annual
--
--
2.87
Payout Ratio - TTM
--
--
56.22

Growth Rate

BRZ
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
28.95
32.10
Revenue Change % - TTM over TTM
--
4.75
19.66
Growth Rate % - revenue 5 yr
--
8.14
4.90
EPS Change % - most recent quarter vs 1 yr ago
81.10
12.32
-7.06
EPS Change % - TTM over TTM
93.02
-0.29
-14.29
Growth Rate % - EPS 5 yr--
18.75
6.39
--
Growth Rate % - capital spending 5 yr
--
15.65
8.31

Financial Strength

BRZ
Industry
Sector
Quick Ratio - most recent quarter
--
0.56
1.27
Current Ratio - most recent quarter
4.21
2.97
3.24
LT Debt/Equity - most recent quarter
--
28.48
30.53
Total Debt/Total Equity - most recent quarter
--
37.46
35.91
Net Interest Coverage - TTM
-7.95
-50.85
-34.77

Profitability Ratios

BRZ
Industry
Sector
Gross Margin % - TTM
--
32.60
20.90
Gross Margin % - 5 yr avg.
--
22.87
25.54
Operation Margin % - TTM
--
-757.33
-358.04
Operation Margin % - 5 yr avg
--
-2,347.42
-807.54
Pretax Margin % - TTM
--
-818.13
-359.49
Pretax Margin % - 5 yr avg.
--
-2,572.13
-920.21
Net Profit Margin % - TTM
--
-819.95
-372.45
Net Profit Margin % - 5 yr avg.
--
-2,510.64
-851.11

Efficiency

BRZ
Industry
Sector
Revenue/Employee - TTM
--
1,067,348.35
685,182.82
Net Income/Employee - TTM
--
-376,573.74
-76,682.99
Receivables Turnover - TTM
--
12.72
12.99
Inventory Turnover - TTM
--
7.19
6.96
Asset Turnover - TTM
--
0.29
0.45

Management Effectiveness

BRZ
Industry
Sector
Return on Average Assets % - TTM
-3.12
-69.59
-54.71
Return on Average Assets % - 5 yr avg.
-25.52
-59.62
-48.56
Return on Investment - TTM
-3.17
-63.80
-52.09
Return on Investment - 5 yr avg.
-25.52
-59.62
-48.56
Return on Average Equity % - TTM
-2.79
-70.24
-53.64
Return on Average Equity % - 5 yr avg.
-26.42
-79.54
-58.15