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Pacific Booker Minerals (TSE:BKM)
:BKM

Pacific Booker Minerals (BKM) AI Stock Analysis

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Pacific Booker Minerals

(OTC:BKM)

32Underperform
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. S&P 500 (SPY)

Pacific Booker Minerals Business Overview & Revenue Model

Company DescriptionPacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. The company primarily explores for copper, gold, silver, and molybdenum deposits. It holds interests in the Morrison property located in British Columbia. The company was formerly known as Booker Gold Explorations Limited and changed its name to Pacific Booker Minerals Inc. in February 2000. Pacific Booker Minerals Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada.
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
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
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
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
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-5.61K-8.04K-11.60K-16.67K-10.59K
EBIT
-240.77K-903.04K-34.41M-643.23K-1.06M
EBITDA
-240.77K-672.35K-4.36M-440.82K-746.90K
Net Income Common Stockholders
-523.90K-903.04K-34.41M-643.23K-1.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
137.28K543.20K1.17M1.48M1.89M
Total Assets
705.73K883.13K1.34M31.44M31.87M
Total Debt
0.000.000.000.000.00
Net Debt
-137.28K-543.20K-1.17M-1.48M-1.89M
Total Liabilities
364.94K60.52K46.82K33.08K35.64K
Stockholders Equity
340.79K822.61K1.29M31.41M31.83M
Cash FlowFree Cash Flow
-405.92K-629.19K-458.91K-406.62K-574.46K
Operating Cash Flow
-169.33K-446.55K-335.36K-406.62K-501.28K
Investing Cash Flow
-236.59K-182.64K-123.55K0.00-70.86K
Financing Cash Flow
0.000.00150.00K0.001.90M

Pacific Booker Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.24
Price Trends
50DMA
1.05
Positive
100DMA
0.89
Positive
200DMA
0.89
Positive
Market Momentum
MACD
0.04
Positive
RSI
51.31
Neutral
STOCH
26.34
Neutral
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 1.24 is below the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.05, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 26.34 is Neutral, 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 (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.96B-1.17-21.28%3.71%1.14%-30.35%
TSVOY
48
Neutral
C$18.22M57.1422.93%
TSCMU
45
Neutral
C$20.15M-15.12%-93.84%-117.18%
TSTN
37
Underperform
C$20.96M-22.48%6.12%
TSBKM
32
Underperform
C$20.77M-228.52%20.70%
31
Underperform
C$19.73M128.65%12.04%
TSCPS
29
Underperform
C$21.30M105.95%37.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BKM
Pacific Booker Minerals
1.24
0.74
147.99%
TSE:CMU
Comet Industries
4.00
0.10
2.56%
TSE:CPS
Canadian Premium Sand Inc
0.21
-0.09
-30.00%
TSE:VOY
Voyageur Mineral Explorers
0.56
0.13
30.23%
TSE:TN
Tartisan Nickel Corp
0.16
-0.02
-11.11%
TSE:ASND
Ascendant Resources Inc
0.08
0.02
33.33%
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.