ALG:CA:TSV-Algold Resources Ltd (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.15

Change

0.00 (0.00)%

Market Cap

CAD 4.04M

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Algold Resources Ltd., a junior mineral exploration company, acquires, explores, and develops gold mining properties in Mauritania, West Africa. It holds interests in the Tijirit property covering an area of approximately 2,200 square kilometers located in Mauritania; Kneivissat property totaling an area of 830 square kilometers; and Legouessi exploration license located to the north of Nouakchott. The company was formerly known as First Uranium Corporation and changed its name to Algold Resources Ltd. in December 2013. The company was incorporated in 2005 and is headquartered in Mount Royal, Canada. Address: 1320 Graham Boulevard, Mount Royal, QC, Canada, H3P 3C8

Currency: CAD

Country : Canada

Technical Indicators

Beta : 3.82

52 Week High : 0.17

Short Ratio : 4.21

52 Week Low : 0.04

Shorted Shares : 7,525

200 Day Moving Average : 0.15

Shorted Shares Previous Month : 7,525

50 Day Moving Average : 0.15

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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

-0.68 (-8.00%)

 CAD1.02B 335.83 N/A
ODV:CA Osisko Development Corp

-0.04 (-0.56%)

 CAD0.96B N/A N/A
RUP:CA Rupert Resources Ltd

+0.07 (+1.33%)

 CAD0.85B N/A N/A
ARTG:CA Artemis Gold Inc

+0.06 (+0.98%)

 CAD0.72B N/A N/A
TUD:CA Tudor Gold Corp

N/A

 CAD0.52B N/A N/A
PGM:CA Pure Gold Mining Inc

N/A

 CAD0.50B N/A N/A
GTT:CA GT Gold Corp

+0.01 (+0.31%)

 CAD0.42B N/A N/A
MAI:CA Minera Alamos Inc

+0.01 (+1.54%)

 CAD0.28B 50.00 45.98
CGC:CA Aris Gold Corporation

N/A

 CAD0.26B N/A N/A

ETFs Containing ALG: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 38.10% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.10% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -93.10% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.10% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.73% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.73% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 66.17% 76% C 67% D+
Risk Adjusted Return -50.97% 3% F 6% F
Market Capitalization 4.04M N/A N/A N/A N/A
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 0.17 N/A N/A N/A N/A
Price / Cash Flow Ratio -0.38 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 -98.75% N/A N/A N/A N/A
Return on Invested Capital -109.31% N/A N/A N/A N/A
Return on Assets -21.56% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.21 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.82 N/A N/A N/A N/A
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:
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.

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.