AlphaValue Corporate Services Fundamental Analysis EN
Back to
AlphaValue Corporate Services
Cette analyse a été commandée et financée par l’entreprise concernée et constitue donc un avantage non-monétaire mineur tel que défini par MIFID2

Blackstone Resources

CR
Bloomberg   BLS SW
Batteries (et syst. de)  /  Suisse  Web Site   |   Investors Relation
Banking on big-bang battery technology initiatives
Pros
  • Blackstone Resources is investing heavily in next-gen, i.e. solid-state battery technology and 3D-printed mass production, thereby moving up the (battery) metal value chain
  • Ownership of key materials (like manganese, cobalt, lithium and nickel) is a good start to battery initiatives at the R&D stage
  • Monetisation (even if partial) of owned assets should somewhat limit the dependence on external borrowings
Cons
  • Battery materials and manufacturing are challenging ventures facing a host of technological and financial hurdles
  • Blackstone Resources is not cash generative and faces high execution risks across its businesses; the funding bet is on German R&D subsidies
Mises à Jour
11/05/22 NewsUpdate on preliminary 2021 results
04/05/22 RégulationCoverage suspension following Finma co...
25/01/22 EPSWhile underlying operating profit metrics ...
25/01/22 NAVThe NAV valuation benefits from cash pr...
25/01/22 DCFThe DCF valuation benefits from cash pr...
30/11/21 TargetThe material upside on the stock has bee...
30/11/21 EPSTaking on board the firm’s revised busine...
01/10/21 RésultatsBattery progress again overshadows ope...
18/05/21 RésultatsBetter-than-expected results; battery R&...
18/05/21 TargetBulk of Blackstone Resources’ value lies ...
18/05/21 EPSWith the near term still focused on batter...
18/01/21 StrategyAll focus shifts to the battery promise
18/01/21 EPSNear-term performance estimates (partic...
18/01/21 NAVBattery’s valuation has been re-assessed...
18/01/21 DCFConsidering the battery R&D progress, th...
22/10/20 TargetBesides the battery R&D progress, the gr...
22/10/20 EPSGiven the delayed start (due to COVID-1...
22/10/20 NAVTaking on board the recent R&D breakthr...
05/10/20 RésultatsH1 benefited from asset disposal gains
25/08/20 NewsImportant battery R&D progress
25/08/20OpinionAchat vs Alléger
25/08/20OpinionAchat vs Alléger
25/08/20 TargetEven the relative valuation metrics benefi...
25/08/20 NAVTaking on board the R&D breakthrough i...
25/08/20 DCFWhile the near-term cash flow situation r...
24/06/20 EPSWhile prevalent macro headwinds result i...
04/05/20 RésultatsBetter-than-expected results
14/01/20 An intriguing battery (materials) play, alt...
Objectif
Potentiel 1 472 %
Cours (CHF) 0,76
Capi (MCHF) 32,5
Perf. 1S: -13,6 %
Perf. 1M: -38,7 %
Perf. 3M: -62,0 %
Perf Ytd: -73,4 %
Perf. relative/stoxx600 10j: -15,1 %
Perf. relative/stoxx600 20j: -33,0 %