CA4383402001
CA4383402001
HONEY BADGER SILVER INC
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Company Profile
Honey Badger Silver Inc. engages in the identification, evaluation, acquisition, and exploration of silver-based and other metals-based assets in Canada. The company also explores for copper, gold, zinc, lead, indium, tungsten, bismuth, tellurium, and critical mineral deposits. Its flagship project is the 100%-owned Prairie Creek (PC) silver mine project located in the Mackenzie Mountains of the Northwest Territories, Canada. The company was formerly known as Honey Badger Exploration Inc. and changed its name to Honey Badger Silver Inc. in November 2020. Honey Badger Silver Inc. was incorporated in 1992 and is based in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
125.1% p.a.
Max Drawdown (5Y)
-88.3%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.37
Size Class
Micro 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (125.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.0% in the extended horizon.