AAL:CA:TSV-Advantage Lithium Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.22

Change

-0.02 (-8.51)%

Market Cap

CAD 0.04B

Volume

0.11M

Average Target Price

CAD 1.25 (+481.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advantage Lithium Corp. engages in the acquisition, exploration, and development of lithium properties. Its flagship asset is the Cauchari project located in the Puna region of the province of Jujuy, Argentina. The company was formerly known as North South Petroleum Corp. and changed its name to Advantage Lithium Corp. in July 2016. Advantage Lithium Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Other Industrial Metals & Mining

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EMX:CA EMX Royalty Corporation

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AFM:CA Alphamin Resources Corp

N/A

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BSR:CA Bluestone Resources Inc

-0.01 (-0.64%)

CAD0.13B N/A -6.06
SGMA:CA Sigma Lithium Resources Corpor..

+0.02 (+1.12%)

CAD0.13B N/A -33.31
SKE:CA Skeena Resources Limited

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JRV:CA Jervois Mining Limited

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LA:CA Los Andes Copper Ltd

N/A

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ETFs Containing AAL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.28% 31% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.28% 31% F 32% F
Trailing 12 Months  
Capital Gain -58.65% 35% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.65% 35% F 31% F
Trailing 5 Years  
Capital Gain 437.50% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 437.50% 82% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 227.83% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.83% 87% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 331.78% 20% F 18% F
Risk Adjusted Return 68.67% 95% A 93% A
Market Capitalization 0.04B 91% A- 86% B
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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.55 71% C- 74% C
Price / Cash Flow Ratio -7.05 60% D- 62% D-
EV/EBITDA -13.21 81% B- 83% B
Management Effectiveness  
Return on Equity -5.52% 84% B 78% C+
Return on Invested Capital -5.96% 75% C 66% D
Return on Assets -2.65% 89% B+ 81% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.51 15% F 16% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.83 17% F 15% 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

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector