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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.16

Change

+0.02 (+10.34)%

Market Cap

CAD 7.57M

Volume

0.05M

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 explores for copper, gold, silver, lead, and zinc deposits. The company holds a 100% interest in the Nor iron oxide-copper-gold property located to the north of Dawson city, Yukon Territory; and the Windfall North property that consists of 96 mineral tenures covering an area of 5143.15 hectares and straddles located on the Eastern portion of the prolific Abitibi Greenstone Belt, Quebec, Canada. It also holds an option agreement to acquire a 100% interest in the Regal property covering an area of approximately 8,800 hectares located in the prolific Kootenay Arc near Revelstoke, British Columbia; and an option agreement to earn up to a 100% interest in the Carscallen Extension property that comprise 47 claim units covering an area of approximately 940 hectares located to the west of Timmins, Ontario, Canada. The company was formerly known as Acme Resources Inc. and changed its name to Affinity Metals Corp. in March 2017. Affinity Metals Corp. was founded in 1978 and is headquartered in Vancouver, Canada. Address: 890 West Pender Street, Vancouver, BC, Canada, V6C 1J9

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.92

52 Week High : 0.55

Short Ratio : 0.02

52 Week Low : 0.11

Shorted Shares : 696

200 Day Moving Average : 0.25

Shorted Shares Previous Month : 7,626

50 Day Moving Average : 0.18

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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

-0.17 (-1.20%)

 CAD0.81B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

-0.13 (-6.91%)

 CAD0.74B N/A N/A
DSV:CA Discovery Metals Corp

-0.21 (-9.77%)

 CAD0.69B 0.20 N/A
AFM:CA Alphamin Resources Corp

-0.03 (-5.88%)

 CAD0.63B 88.33 14.48
SLL:CA Standard Lithium Ltd

-0.46 (-13.11%)

 CAD0.47B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corpor..

-0.06 (-1.19%)

 CAD0.45B N/A N/A
JRV:CA Jervois Mining Limited

-0.02 (-4.21%)

 CAD0.39B N/A N/A
AMY:CA American Manganese Inc

-0.19 (-10.33%)

 CAD0.38B 200.00 36,133.41
LI:CA American Lithium Corp

-0.27 (-9.22%)

 CAD0.37B N/A N/A
OCO:CA Oroco Resource Corp

-0.15 (-7.50%)

 CAD0.37B 626.67 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 -31.91% 6% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.91% 6% F 7% F
Trailing 12 Months  
Capital Gain -20.00% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 7% F 12% F
Trailing 5 Years  
Capital Gain 700.00% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 700.00% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 66.01% 68% D+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.01% 68% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 89.94% 52% F 48% F
Risk Adjusted Return 73.39% 98% A+ 97% A+
Market Capitalization 7.57M 33% F 31% 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 2.43 65% D 64% D
Price / Cash Flow Ratio -17.05 37% F 49% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -39.58% 37% F 42% F
Return on Invested Capital -77.84% 18% F 19% F
Return on Assets -20.96% 41% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 91% A- 93% A
Short Percent N/A N/A N/A N/A N/A
Beta 1.92 32% F 26% 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:
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.

Negative cashflow

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