AFF:CA:TSV-Affinity Metals Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.15

Change

0.00 (0.00)%

Market Cap

CAD 4.89M

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Affinity Metals Corp. engages in the acquisition, exploration, and development of mineral properties in British Columbia, the Yukon Territory, and other areas of North America. It holds a 100% interest in the Nor iron oxide-copper-gold property located to the north of Dawson city, Yukon Territory. The company was formerly known as Acme Resources Inc. and changed its name to Affinity Metals Corp. in March 2017. Affinity Metals Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada.

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.50

52 Week High : 0.26

Short Ratio : 0.08

52 Week Low : 0.06

Shorted Shares : 11,500

200 Day Moving Average : 0.15

Shorted Shares Previous Month : 2,500

50 Day Moving Average : 0.19

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

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RZZ:CA Abitibi Royalties Inc

-0.79 (-4.94%)

 CAD0.20B 19.46 N/A
LUM:CA Lumina Gold Corp

-0.01 (-1.82%)

 CAD0.18B N/A -10.09
BCM:CA Bear Creek Mining Corporation

-0.15 (-10.71%)

 CAD0.18B 6.10 -8.48
EMX:CA EMX Royalty Corporation

-0.11 (-5.26%)

 CAD0.17B 2.81 -9.77
AFM:CA Alphamin Resources Corp

N/A

 CAD0.15B N/A -37.48
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

+0.01 (+1.20%)

 CAD0.11B N/A -6.39
JRV:CA Jervois Mining Limited

-0.01 (-7.14%)

 CAD0.08B N/A N/A
LA:CA Los Andes Copper Ltd

N/A

 CAD0.08B N/A N/A

ETFs Containing AFF: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 20.83% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.83% 89% B+ 89% B+
Trailing 12 Months  
Capital Gain 93.33% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.33% 94% A 93% A
Trailing 5 Years  
Capital Gain 141.67% 68% D+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.67% 68% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 64.13% 56% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.13% 56% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 90.57% 57% F 51% F
Risk Adjusted Return 70.81% 87% B+ 87% B+
Market Capitalization 4.89M 58% F 48% 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
(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 5.18 18% F 15% F
Price / Cash Flow Ratio -26.51 89% B+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -58.25% 34% F 32% F
Return on Invested Capital -49.69% 36% F 32% F
Return on Assets -25.17% 43% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.08 78% C+ 79% C+
Short Percent N/A N/A N/A N/A N/A
Beta 1.50 43% F 38% 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:
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:
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