AAN:CA:TSV-Aton Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.23

Change

0.00 (0.00)%

Market Cap

CAD 8.03M

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aton Resources Inc., a mineral exploration company, explores for and develops mineral properties in the Arab Republic of Egypt. The company primarily explores for gold, silver, copper, and zinc deposits. It holds a 100% interest in the Abu Marawat concession covering an area of approximately 596 square kilometers located in Arabian-Nubian Shield, Egypt. The company was formerly known as Alexander Nubia International Inc. and changed its name to Aton Resources Inc. in June 2016. Aton Resources Inc. is based in Vancouver, Canada. Address: 666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Currency: CAD

Country : Canada

Technical Indicators

Beta : -0.26

52 Week High : 0.45

Short Ratio : 0.02

52 Week Low : 0.23

Shorted Shares : 21

200 Day Moving Average : 0.28

Shorted Shares Previous Month : 4,735

50 Day Moving Average : 0.24

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

-0.10 (-0.69%)

 CAD0.83B N/A N/A
AFM:CA Alphamin Resources Corp

+0.01 (+1.59%)

 CAD0.74B 91.67 21.85
DSV:CA Discovery Silver Corp

-0.07 (-3.00%)

 CAD0.68B 0.20 N/A
SLL:CA Standard Lithium Ltd

+0.17 (+4.19%)

 CAD0.54B 4.96 N/A
NOU:CA Nouveau Monde Graphite Inc

+0.95 (+6.12%)

 CAD0.53B N/A N/A
OCO:CA Oroco Resource Corp

-0.18 (-6.34%)

 CAD0.50B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

 CAD0.46B N/A N/A
FIL:CA Filo Mining Corp

+0.02 (+0.57%)

 CAD0.40B N/A N/A
NLC:CA Neo Lithium Corp

-0.03 (-1.19%)

 CAD0.36B 18.64 13.00
JRV:CA Jervois Mining Limited

+0.02 (+4.71%)

 CAD0.35B N/A N/A

ETFs Containing AAN: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 -20.69% 17% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.69% 17% F 20% F
Trailing 12 Months  
Capital Gain -23.33% 4% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.33% 4% F 6% F
Trailing 5 Years  
Capital Gain -54.00% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.00% 14% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.47% 11% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.47% 11% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 39.33% 88% B+ 82% B-
Risk Adjusted Return -24.07% 11% F 15% F
Market Capitalization 8.03M 35% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 89.31 5% F 5% F
Price / Cash Flow Ratio -6.84 18% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 228.96% 96% A 95% A
Return on Assets -669.28% 2% F 2% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 91% A- 92% A-
Short Percent N/A N/A N/A N/A N/A
Beta -0.26 94% A 93% A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total 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