Bird River Resources (BDR) AI Stock Analysis

• Market Cap: C$1.58M
• Dividend Yield: N/A
• Average Volume (3M): 14.37K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 2.17
• Revenue Growth: N/A
• EPS Growth: 98.26%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.03
• Shares Outstanding: 31,590,742
• 10 Day Avg. Volume: 11,710
• 30 Day Avg. Volume: 14,366
• PEG Ratio: -0.03
• Price to Book (P/B): 29.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.35
• 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

• Rating: 39 Underperform
• Price Target: ―

Bird River Resources faces significant financial hurdles, including negative equity and lack of revenue, which heavily weigh down its overall score. Despite some technical support and promising corporate events indicating potential growth in the mining sector, the company's poor financial health and valuation challenges are critical concerns.

Bird River Resources Business Overview & Revenue Model

Company Description

Bird River Resources Inc. does not have significant operations. The company intends to identify, evaluate, and acquire interest in a business or assets. Previously, it was engaged in the acquisition, exploration, and development of petroleum and natural gas properties in Canada. Bird River Resources Inc. was incorporated in 1958 and is based in Winnipeg, Canada.

How the Company Makes Money

Bird River Resources makes money through the exploration and production of oil and natural gas, which it sells to various markets. The company's revenue model is primarily based on the sale of these commodities, which are extracted from its owned or jointly operated assets. Key revenue streams include the sale of crude oil and natural gas products. Additionally, the company may engage in strategic partnerships or joint ventures to optimize resource extraction and distribution, contributing to its earnings. Factors such as commodity prices, extraction efficiency, and operational costs significantly affect its revenue generation.

Bird River Resources Financial Statement Overview

Summary

Bird River Resources exhibits significant financial distress across its financial statements, characterized by a lack of revenue, persistent losses, and negative equity. The inability to generate positive operating cash flow or revenue highlights severe operational challenges. The company's financial position is precarious, with heavy reliance on dwindling cash reserves. Strategic changes are imperative to improve financial health and sustainability.

Income Statement

The income statement reflects a significant lack of revenue generation, with total revenue consistently at zero in recent periods. EBIT and EBITDA margins are negative, indicating operational inefficiencies and a failure to cover fixed costs. Net profit margins are also negative, highlighting persistent net losses. There is no revenue growth due to the absence of revenue, which is a critical weakness for the company.

Balance Sheet

The balance sheet shows concerning financial instability, with negative stockholders' equity and a high level of liabilities relative to assets, as indicated by a negative equity ratio. The debt-to-equity ratio is undefined due to negative equity, which poses a significant risk. The company is heavily reliant on cash and short-term investments, which have been decreasing over time, further exacerbating financial vulnerability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash outflows exceeding cash inflows. The operating cash flow to net income ratio is negative, reflecting poor cash generation from operations. The absence of positive free cash flow growth is alarming. Despite occasional positive financing cash flow, sustainability remains questionable due to persistent operational cash deficits.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	12.72K
Gross Profit	0.00	0.00	0.00	0.00	0.00	6.82K
EBITDA	-91.22K	-127.39K	0.00	0.00	-176.31K	63.22K
Net Income	-9.47K	-45.65K	-559.79K	-242.34K	-302.12K	-8.75M
Balance Sheet
Total Assets	16.50K	24.44K	150.44K	392.97K	590.02K	4.16M
Cash, Cash Equivalents and Short-Term Investments	13.31K	23.03K	87.67K	351.75K	551.98K	112.52K
Total Debt	5.00K	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.80K	8.65K	89.00K	86.16K	98.80K	4.22M
Stockholders Equity	-20.30K	15.79K	61.44K	306.81K	491.21K	-57.64K
Cash Flow
Free Cash Flow	-54.23K	-64.64K	-413.08K	-200.23K	-185.46K	-220.21K
Operating Cash Flow	-54.23K	-64.64K	-413.08K	-200.23K	-185.46K	58.48K
Investing Cash Flow	0.00	0.00	0.00	0.00	4.20K	-188.69K
Financing Cash Flow	0.00	0.00	149.00K	0.00	620.71K	40.00K

Bird River Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BDR, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BDR.

Bird River Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$15.14B	9.95	6.38%	5.21%	4.16%	-67.19%
WCE	49 Neutral	C$2.01M	―	-28.96%	―	27.40%	-259.09%
BDR	39 Underperform	C$1.58M	1.83	123.57%	―	―	98.26%
ALTU	27 Underperform	C$11.73M	―	-234.55%	―	-57.89%	-4.46%
JBR	23 Underperform	C$1.62M	―	56.97%	―	―	29.41%
GTGEF		$382.61K	―		―	―	―
VIK	38 Underperform	C$1.13M	―	-149.49%	―	-71.09%	-305.59%

Bird River Resources Corporate Events

Bird River Resources Expands into Mexico with Strategic Acquisition

Bird River Resources Inc. has successfully closed the acquisition of Mexico HoldCo, securing mining rights for two gold projects in Mexico. This acquisition marks a significant milestone for the company, enhancing its presence in the region and positioning it for growth. The transaction involved a cash payment and issuance of common shares, along with granting a net smelter royalty to the previous shareholder. The company is optimistic about the potential of these assets and has appointed new board members with extensive knowledge of the mining sector to support its strategic objectives.