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 : 0.03

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: 2021-02-23 )

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
ODV:CA Osisko Development Corp

+0.06 (+0.73%)

 CAD1.07B N/A N/A
PGM:CA Pure Gold Mining Inc

+0.08 (+4.19%)

 CAD0.77B N/A N/A
ARTG:CA Artemis Gold Inc

-0.07 (-1.28%)

 CAD0.67B N/A N/A
RUP:CA Rupert Resources Ltd

+0.29 (+7.82%)

 CAD0.66B N/A N/A
TUD:CA Tudor Gold Corp

-0.03 (-0.96%)

 CAD0.52B N/A N/A
NFG:CA New Found Gold Corp

+0.01 (+0.30%)

 CAD0.49B 335.83 N/A
ORE:CA Orezone Gold Corporation

-0.04 (-4.00%)

 CAD0.31B N/A N/A
GTT:CA GT Gold Corp

-0.02 (-0.84%)

 CAD0.31B N/A N/A
RBX:CA Robex Resources Inc

-0.01 (-1.01%)

 CAD0.29B 6.62 4.11

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 81.25% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.25% 57% F 53% F
Trailing 5 Years  
Capital Gain -83.89% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.89% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -37.11% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.11% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 55.89% 77% C+ 66% D
Risk Adjusted Return -66.40% 3% F 6% F
Market Capitalization 4.04M 10% F 18% 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
(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 0.17 100% A+ 99% A+
Price / Cash Flow Ratio -0.38 9% F 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -98.75% 24% F 23% F
Return on Invested Capital -109.31% 19% F 15% F
Return on Assets -21.56% 48% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.21 2% F 4% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.82 2% F 3% 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:
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:
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.

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.