CA09261Q1072
CA09261Q1072
BLACKROCK SILVER CORP
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Company Profile
Blackrock Silver Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It primarily explores for gold and silver deposits. The company's flagship property is the Tonopah West silver-gold project, comprising 100 patented and 83 unpatented lode mining claims, covering an area of 10.3 square kilometers, located in the Walker Lane trend of western Nevada. The company was formerly known as Blackrock Gold Corp. and changed its name to Blackrock Silver Corp. in March 2021. Blackrock Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
77.1% p.a.
Max Drawdown (5Y)
-85.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
3.32
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.32 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.3%) is noticeably higher than the 5Y average (77.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.9% in the extended horizon.