BRC.V Overview

Company Profile

Related stocks

VMET.TO • Canada

VERSAMET ROYALTIES CORPORATION

12.51 CAD

955.14M USD

ASM.TO • Canada

AVINO SILVER AND GOLD MINES LTD

7.89 CAD

940.2M USD 1Y +9.3%

MTA.V • Canada

METALLA ROYALTY AND STREAMING L

12.52 CAD

821.22M USD 1Y +32.1%

ITR.V • Canada

INTEGRA RESOURCES CORP

3.71 CAD

528.03M USD 1Y -14.3%

ABRA.TO • Canada

ABRASILVER RESOURCE CORP

11.6 CAD

1.35B USD 1Y +70.6%

GGD.TO • Canada

GOGOLD RESOURCES INC

3.94 CAD

1.2B USD 1Y +45.9%

TALA.TO • Canada

TALAMORE MINING CORP

7.87 CAD

884.32M USD 1Y +128.8%

MUX • Canada

McEwen Inc.

17.88 USD

1.1B USD 1Y -7.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Canada

Region

North America

Sector

Basic Materials

Industry

Other Precious Metals & Mining

🛡️ 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.