ALG:CA:CDX-Algold Resources Ltd

EQUITY | Metals & Mining | TSX Venture Exchange

Last Closing Price

CAD 0.25

Change

-0.03 (-9.26)%

Market Cap

CAD 6.75M

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Algold Resources Ltd is a junior mineral exploration company. The Company is engaged in the mineral exploration and evaluation in West Africa.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
WL:CA Westleaf Inc.

-0.06 (-1.54%)

USD 0.55B
EQX:CA Equinox Gold Corp

+0.01 (+0.94%)

USD 0.55B
MMX:CA Maverix Metals Inc

+0.04 (+1.77%)

USD 0.49B
AGB:CA Atlantic Gold Corporation

N/A

USD 0.47B
SIL:CA SilverCrest Metals Inc

-0.01 (-0.21%)

USD 0.41B
VIT:CA Victoria Gold Corp

N/A

USD 0.41B
NVO:CA Novo Resources Corp.

+0.09 (+4.00%)

USD 0.37B
GRZ:CA Gold Reserve Inc.

-0.20 (-5.80%)

USD 0.34B
KBLT:CA Cobalt 27 Capital Corp.

-0.10 (-2.54%)

USD 0.34B
NUAG:CA New Pacific Metals Corp.

+0.01 (+0.51%)

USD 0.26B

ETFs Containing ALG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metals & Mining)
Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.78% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.78% 5% F 5% F
Trailing 12 Months  
Capital Gain -84.69% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.69% 3% F 4% F
Trailing 5 Years  
Capital Gain -91.55% 3% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.55% 4% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 3.86% 24% F 31% F
Dividend Return 3.86% 24% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.67% 60% D- 52% F
Risk Adjusted Return 4.26% 23% F 29% F
Market Capitalization 0.03B 57% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metals & Mining)
Ratio vs. Market
(TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -0.98 25% F 31% F
Price/Book Ratio 0.26 79% C+ 76% C
Price / Cash Flow Ratio -0.88 36% F 43% F
Price/Free Cash Flow Ratio -0.43 6% F 14% F
Management Effectiveness  
Return on Equity -28.06% 45% F 44% F
Return on Invested Capital -8.35% 67% D+ 62% D-
Return on Assets -22.46% 60% D- 58% F
Debt to Equity Ratio 6.00% 34% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.