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Pacific Booker Minerals Inc (TSE:BKM)
:BKM

Pacific Booker Minerals (BKM) AI Stock Analysis

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Pacific Booker Minerals

(OTC:BKM)

Rating:32Underperform
Price Target:
The company's persistent financial struggles, indicated by negative income and cash flows, are the primary factors affecting its score. The bearish technical indicators and unfavorable valuation further contribute to the low score. Overall, the stock faces significant challenges that overshadow any short-term technical opportunities.

Pacific Booker Minerals (BKM) vs. iShares MSCI Canada ETF (EWC)

Pacific Booker Minerals Business Overview & Revenue Model

Company DescriptionPacific Booker Minerals Inc. (BKM) is a natural resource company engaged in the exploration, development, and potential acquisition of mineral properties. The company is primarily focused on copper and gold projects, with its flagship project being the Morrison Copper/Gold Project located in British Columbia, Canada. BKM operates within the mining sector and is committed to advancing its projects through various phases of development in order to capitalize on the resources available in its mineral-rich properties.
How the Company Makes MoneyPacific Booker Minerals makes money by advancing its mineral projects through exploration and development with the aim of eventually extracting and selling mineral resources such as copper and gold. The company's revenue model is primarily based on the successful development of its mining projects, leading to the sale of extracted minerals. Revenue generation is contingent upon obtaining necessary permits, funding, and operational success in mining activities. Additionally, partnerships with other mining companies or investments from stakeholders may provide financial support and contribute to earnings. However, as a company focused on development, substantial revenue may only be realized once commercial production commences.

Pacific Booker Minerals Financial Statement Overview

Summary
Pacific Booker Minerals' financial health is concerning, with persistent losses and negative cash flows indicating operational and financial challenges. The lack of revenue growth and declining equity position highlight the need for strategic changes to improve financial sustainability.
Income Statement
10
Very Negative
The company has consistently reported zero revenue over several periods, indicating a lack of operational income. Significant negative net income and EBIT margins highlight ongoing losses, posing a challenge for future profitability. Revenue growth is inapplicable due to the absence of revenue.
Balance Sheet
25
Negative
The balance sheet shows a high level of liabilities compared to equity, with a low equity ratio indicating potential financial instability. However, the absence of significant debt provides some relief from financial leverage risks. The declining stockholders' equity is a concern for financial sustainability.
Cash Flow
30
Negative
Operating cash flow has improved recently but remains negative over longer periods. Free cash flow remains negative, indicating ongoing cash outflows that could stress future liquidity. Improvement in cash flow metrics will be crucial for financial recovery.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-15.39K-5.61K-8.04K-11.60K-16.67K-10.59K
EBIT
-596.31K-240.77K-903.04K-34.41M-643.23K-1.06M
EBITDA
-632.59K-240.77K-672.35K-4.36M-440.82K-746.90K
Net Income Common Stockholders
-650.13K-523.90K-903.04K-34.41M-643.23K-1.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
90.18K137.28K543.20K1.17M1.48M1.89M
Total Assets
808.87K705.73K883.13K1.34M31.44M31.87M
Total Debt
92.04K0.000.000.000.000.00
Net Debt
1.86K-137.28K-543.20K-1.17M-1.48M-1.89M
Total Liabilities
773.67K364.94K60.52K46.82K33.08K35.64K
Stockholders Equity
35.20K340.79K822.61K1.29M31.41M31.83M
Cash FlowFree Cash Flow
-32.34K-405.92K-629.19K-458.91K-406.62K-574.46K
Operating Cash Flow
103.83K-169.33K-446.55K-335.36K-406.62K-501.28K
Investing Cash Flow
-162.37K-236.59K-182.64K-123.55K0.00-70.86K
Financing Cash Flow
0.000.000.00150.00K0.001.90M

Pacific Booker Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.10
Price Trends
50DMA
1.18
Negative
100DMA
0.97
Positive
200DMA
0.95
Positive
Market Momentum
MACD
-0.03
Positive
RSI
48.39
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BKM, the sentiment is Positive. The current price of 1.1 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.18, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BKM.

Pacific Booker Minerals Risk Analysis

Pacific Booker Minerals disclosed 14 risk factors in its most recent earnings report. Pacific Booker Minerals reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Pacific Booker Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSFM
67
Neutral
C$17.54B93.991.22%-13.79%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
TSTLO
48
Neutral
C$187.81M-1.18%7.41%
TSTK
43
Neutral
C$18.39M-1.57%35.14%
TSCUU
39
Underperform
C$140.91M-0.74%42.11%
TSBKM
32
Underperform
$17.66M-440.72%20.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BKM
Pacific Booker Minerals
1.10
0.56
103.70%
TSE:FM
First Quantum Minerals
21.42
4.15
24.03%
TSE:CUU
Copper Fox Metals
0.24
-0.06
-20.00%
TSE:TK
Tinka Resources
0.05
-0.08
-61.54%
TSE:TLO
Talon Metals
0.26
0.08
44.44%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.