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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.25

Change

0.00 (0.00)%

Market Cap

CAD 8.44M

Volume

0.08M

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 : 2.41

52 Week High : 0.26

Short Ratio : 0.62

52 Week Low : 0.06

Shorted Shares : 6,000

200 Day Moving Average : 0.17

Shorted Shares Previous Month : 2,000

50 Day Moving Average : 0.19

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

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

N/A

 CAD0.56B N/A N/A
BCM:CA Bear Creek Mining Corporation

N/A

 CAD0.29B 6.10 N/A
RZZ:CA Abitibi Royalties Inc

N/A

 CAD0.27B 64.41 49.99
BSR:CA Bluestone Resources Inc

N/A

 CAD0.26B N/A N/A
EMX:CA EMX Royalty Corporation

N/A

 CAD0.20B 2.75 2.34
SKE:CA Skeena Resources Limited

N/A

 CAD0.20B N/A N/A
FIL:CA Filo Mining Corp

N/A

 CAD0.17B N/A N/A
DSV:CA Discovery Metals Corp

N/A

 CAD0.16B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD0.14B 9.43 25.84
AZM:CA Azimut Exploration Inc

N/A

 CAD0.14B 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 108.33% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.33% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 316.67% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 316.67% 95% A 95% A
Trailing 5 Years  
Capital Gain 400.00% 76% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 400.00% 76% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 68.85% 56% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.85% 56% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 89.57% 57% F 51% F
Risk Adjusted Return 76.87% 87% B+ 87% B+
Market Capitalization 8.44M 60% D- 53% 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 9.50 20% F 19% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -58.25% 32% F 33% F
Return on Invested Capital -51.51% 25% F 26% F
Return on Assets -25.17% 41% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.62 31% F 31% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.41 18% F 16% 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.

Low Earnings Growth

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