AGC:CA:TSV-Amarillo Gold Corporation (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.22

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

0.69M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amarillo Gold Corporation, a gold exploration company, engages in the acquisition and exploration of mineral properties, primarily in Brazil. The company's principal property is the Mara Rosa project that comprises an area of 65,175 hectares of exploration permits; and 3 mining concessions, which cover an area totaling 2,552 hectares located near the village of Mara Rosa in the state of Goias. The company is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGLD:CA Core Gold Inc

N/A

CAD2,002,511.99B N/A N/A
KNT:CA K92 Mining Inc

N/A

CAD0.83B 18.29 21.33
NVO:CA Novo Resources Corp

-0.15 (-4.11%)

CAD0.66B N/A N/A
PGM:CA Pure Gold Mining Inc

-0.01 (-0.79%)

CAD0.46B N/A N/A
MKO:CA Mako Mining Corp

N/A

CAD0.27B N/A N/A
RUP:CA Rupert Resources Ltd

-0.15 (-8.02%)

CAD0.27B N/A N/A
LUM:CA Lumina Gold Corp

+0.02 (+2.67%)

CAD0.25B N/A N/A
BGM:CA Barkerville Gold Mines Ltd

N/A

CAD0.23B N/A -2.82
GRZ:CA Gold Reserve Inc

+0.12 (+5.53%)

CAD0.22B 5.76 N/A
ELY:CA Ely Gold Royalties Inc

+0.06 (+4.35%)

CAD0.21B N/A N/A

ETFs Containing AGC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.32% 46% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 46% F 59% F
Trailing 12 Months  
Capital Gain 10.00% 41% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 41% F 63% D
Trailing 5 Years  
Capital Gain 175.00% 51% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.00% 51% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 61.81% 59% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.81% 60% D- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 160.83% 43% F 34% F
Risk Adjusted Return 38.43% 65% D 72% C-
Market Capitalization 0.04B 80% B- 85% 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
(Gold)
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 1.07 78% C+ 66% D
Price / Cash Flow Ratio -11.55 48% F 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.73% 72% C- 66% D
Return on Invested Capital -9.20% 70% C- 61% D-
Return on Assets -6.79% 72% C- 67% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.17 17% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.56 40% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Earnings Growth

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