Bluestone Resources Inc

Basic Materials CA BSR

0.31CAD
0.00(0%)

Last update at 2025-01-14T19:41:00Z

Day Range

0.310.31

LowHigh

52 Week Range

0.180.85

LowHigh

Fundamentals

Previous Close 0.31
Market Cap45.65M
Volume90820
P/E Ratio-
Dividend Yield-%
EBITDA-6.55692M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.07

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-0.00795M	-22.61967M	-29.60168M	-30.42817M	-22.61116M
Minority interest	-	-	-	-	-
Net income	-0.00831M	-22.69301M	-29.21551M	-30.68296M	-22.29623M
Selling general administrative	0.00102M	5.58M	6.33M	7.07M	5.08M
Selling and marketing expenses	0.00006M	0.13M	0.42M	0.39M	1.15M
Gross profit	-	-	-	-	-
Reconciled depreciation	0.27M	0.32M	0.32M	0.45M	0.44M
Ebit	-1.17721M	-21.31019M	-28.88768M	-27.30254M	-20.72689M
Ebitda	-0.00703M	-20.98759M	-28.56770M	-26.85373M	-20.18197M
Depreciation and amortization	1.17M	0.32M	0.32M	0.45M	0.54M
Non operating income net other	-	-	-	-	-
Operating income	-0.00820M	-21.31019M	-28.88768M	-27.30254M	-20.61714M
Other operating expenses	0.00791M	21.45M	29.25M	27.54M	20.98M
Interest expense	1.07M	0.81M	0.52M	1.19M	1.68M
Tax provision	0.37M	0.07M	-0.38617M	0.25M	-0.31492M
Interest income	0.14M	0.13M	0.36M	0.45M	0.27M
Net interest income	-0.93619M	-0.67269M	0.29M	-0.19015M	-1.21414M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.00037M	0.07M	-0.38617M	0.25M	-0.31492M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.00791M	21.45M	29.25M	27.54M	20.98M
Cost of revenue	-	-	-	-	-
Total other income expense net	0.00025M	-1.30948M	-0.71400M	-3.12564M	-1.99402M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-8.31375M	-22.69301M	-29.21551M	-30.68296M	-22.29623M
Net income applicable to common shares	-	-22.69301M	-29.21551M	-30.68296M	-22.29623M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	54.35M	57.96M	73.08M	87.02M	40.60M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.29M	0.23M	0.25M	0.41M	-
Total liab	27.43M	23.41M	17.80M	13.36M	13.27M
Total stockholder equity	26.91M	34.54M	55.28M	73.65M	27.32M
Deferred long term liab	-	-	-	-	-
Other current liab	3.52M	3.96M	1.69M	-	0.00068M
Common stock	180.00M	179.88M	178.67M	168.68M	96.11M
Capital stock	180.00M	179.88M	178.67M	168.68M	96.11M
Retained earnings	-176.75258M	-168.43883M	-145.74582M	-116.53032M	-85.84735M
Other liab	-	12.25M	12.96M	10.38M	9.62M
Good will	-	-	-	-	-
Other assets	0.00000M	1.75M	1.77M	1.75M	1.76M
Cash	0.61M	1.74M	18.29M	49.33M	3.03M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.70M	11.16M	4.84M	2.98M	3.62M
Current deferred revenue	-	-	-	-	-
Net debt	11.39M	4.26M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	6.00M	-	-	-
Short long term debt total	12.00M	-	-	-	-
Other stockholder equity	-0.00000M	23.11M	22.35M	21.51M	17.06M
Property plant equipment	-	53.77M	52.35M	34.77M	35.34M
Total current assets	1.15M	2.45M	18.96M	50.50M	3.50M
Long term investments	-	-	-	-	-
Net tangible assets	-	34.54M	55.28M	73.65M	27.32M
Short term investments	0.10M	0.19M	0.25M	0.30M	0.09M
Net receivables	0.08M	0.21M	0.09M	0.37M	0.08M
Long term debt	12.00M	-	-	-	-
Inventory	0.08M	0.07M	0.09M	0.08M	0.09M
Accounts payable	0.18M	0.46M	0.47M	1.13M	1.89M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	23.66M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.45M	1.75M	1.77M	1.75M	1.76M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	53.19M	55.51M	54.12M	36.52M	37.10M
Capital lease obligations	-	-	-	0.04M	0.15M
Long term debt total	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	2.45M	-1.43236M	-13.08182M	0.02M	-0.01095M
Change to liabilities	-	-1.87282M	-0.17494M	-0.56598M	1.01M
Total cashflows from investing activities	-	-1.43236M	-13.08182M	0.02M	-0.01095M
Net borrowings	-	6.00M	-0.02715M	-0.11177M	-0.06802M
Total cash from financing activities	6.00M	6.60M	8.80M	68.80M	15.75M
Change to operating activities	-	0.40M	0.16M	0.34M	-0.03383M
Net income	-8.31375M	-22.69301M	-29.21551M	-30.68296M	-22.29623M
Change in cash	-1.13654M	-16.54199M	-31.04895M	46.30M	-3.64199M
Begin period cash flow	1.74M	18.29M	49.33M	3.03M	6.67M
End period cash flow	0.61M	1.74M	18.29M	49.33M	3.03M
Total cash from operating activities	-9.59147M	-21.59366M	-26.99680M	-26.33904M	-19.44522M
Issuance of capital stock	-	-	-	65.41M	16.87M
Depreciation	0.27M	0.32M	0.32M	0.45M	0.44M
Other cashflows from investing activities	-	0.85M	0.64M	0.18M	0.26M
Dividends paid	-	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	-0.00720M	0.02M	-0.00820M	0.00851M	0.04M
Change to account receivables	0.00008M	-0.00008M	0.00002M	-0.27966M	0.02M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	2.45M	6.60M	8.83M	13.50M	-1.05188M
Change to netincome	-	1.85M	1.46M	3.83M	1.18M
Capital expenditures	0.27M	2.28M	13.72M	0.16M	0.29M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-2.33464M	-1.52793M	-0.00322M	-0.49341M	1.04M
Stock based compensation	0.00084M	0.00129M	0.00155M	0.00119M	0.00090M
Other non cash items	-0.42052M	0.94M	0.73M	2.95M	0.80M
Free cash flow	-9.86370M	-23.87366M	-40.71569M	-26.49844M	-19.73836M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
BSR Bluestone Resources Inc	- -%	0.31	-	-	-	1.39	-15.4592
OMG Omai Gold Mines Corp	0.07 3.12%	2.31	-	-	-	62.63	-4.0856
ODV Osisko Development Corp	0.01 0.28%	3.62	-	24.45	40.87	2.12	33.04	-2.0042
ASE Asante Gold Corporation	- -%	0.85	-	6.57	2.23	269.42	2.23	49.52
NFG New Found Gold Corp	0.02 0.88%	2.29	-	11.78	177.15	2.59	175.20	-11.0158

Reports Covered

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Profile

Bluestone Resources Inc. engages in the exploration and development of precious metals. Its flagship asset is the Cerro Blanco gold project located in Southern Guatemala in the department of Jutiapa. 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.

Bluestone Resources Inc

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

604 757 4715
https://www.bluestoneresources.ca

Key Executives

Name	Title	Year Born
Mr. Peter Timothy Hemstead CMA, CPA	Pres, CEO & Director	1973
Mr. David Maurice Cass M.Sc., P.Geo.	VP of Exploration	1966
Mr. Nevin Lau C.A., C.P.A.	Chief Financial Officer	NA
Mr. Stephen Charles-Hadfield Williams M.B.A., Mba, P.Eng, P.Eng.	VP of Corp. Devel. & Investor Relations	NA
Ms. Nadia Carotenuto	VP of HR & Organizational Devel.	NA
Ms. Penny Johnson	Corp. Sec.	NA
Mr. Jeff Reinson M.Sc.	VP of Project Devel.	NA
Mr. Peter Timothy Hemstead CMA, CPA	President, CEO & Chair	1974
Mr. Nevin Lau C.A., CPA	Chief Financial Officer	NA
Ms. Nadia Carotenuto	Vice President of Human Resources & Organizational Development	NA

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