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

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.30

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

0.10M

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 flagship 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. Address: 82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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
NFG:CA New Found Gold Corp

+0.22 (+2.11%)

CAD1.61B 335.83 N/A
ODV:CA Osisko Development Corp

-0.01 (-0.14%)

CAD0.93B N/A N/A
ARTG:CA Artemis Gold Inc

-0.73 (-10.81%)

CAD0.92B N/A N/A
RUP:CA Rupert Resources Ltd

-0.10 (-1.94%)

CAD0.88B N/A N/A
PGM:CA Pure Gold Mining Inc

-0.08 (-4.97%)

CAD0.63B N/A N/A
GTT:CA GT Gold Corp

N/A

CAD0.52B N/A N/A
TUD:CA Tudor Gold Corp

-0.16 (-5.80%)

CAD0.49B N/A N/A
ORE:CA Orezone Gold Corporation

-0.08 (-5.33%)

CAD0.47B N/A N/A
MAI:CA Minera Alamos Inc

-0.03 (-4.35%)

CAD0.29B 132.00 63.99

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 -3.23% 56% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.23% 56% F 41% F
Trailing 12 Months  
Capital Gain 25.00% 47% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 47% F 32% F
Trailing 5 Years  
Capital Gain 7.14% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 29% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 21% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 21% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 35.38% 87% B+ 86% B
Risk Adjusted Return -0.15% 21% F 23% F
Market Capitalization 0.11B 87% B+ 88% B+
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
(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 1.28 85% B 81% B-
Price / Cash Flow Ratio -40.71 77% C+ 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.01% 77% C+ 73% C
Return on Invested Capital -6.71% 73% C 63% D
Return on Assets -4.34% 81% B- 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.78 32% F 30% F
Short Percent 0.06% 54% F 52% F
Beta 1.62 32% F 33% 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.

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.

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:
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.

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