ATC:CA:TSV-ATAC Resources Ltd (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.27

Change

-0.01 (-1.82)%

Market Cap

CAD 0.04B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ATAC Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for gold, as well as for silver, lead, and zinc deposits. Its flagship property is the Rackla project located in the Mayo Mining District of Yukon Territory. The company was founded in 1998 and is headquartered in Vancouver, Canada. Address: 1016-510 West Hastings Street, Vancouver, BC, Canada, V6B 1L8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

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

-0.29 (-3.86%)

CAD1.55B 28.46 27.35
PGM:CA Pure Gold Mining Inc

+0.01 (+0.38%)

CAD1.02B N/A N/A
ARTG:CA Artemis Gold Inc

+0.09 (+1.36%)

CAD0.83B N/A N/A
NVO:CA Novo Resources Corp

-0.17 (-4.43%)

CAD0.77B N/A N/A
RUP:CA Rupert Resources Ltd

+0.26 (+7.47%)

CAD0.61B N/A N/A
TUD:CA Tudor Gold Corp

-0.09 (-3.00%)

CAD0.47B N/A N/A
LUM:CA Lumina Gold Corp

-0.02 (-2.13%)

CAD0.30B N/A N/A
MAI:CA Minera Alamos Inc

+0.01 (+1.54%)

CAD0.27B 36.00 51.93
AMX:CA Amex Exploration Inc

+0.01 (+0.31%)

CAD0.27B 220.00 N/A

ETFs Containing ATC: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 20.00% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 26% F 43% F
Trailing 12 Months  
Capital Gain 14.89% 29% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.89% 29% F 46% F
Trailing 5 Years  
Capital Gain -37.21% 9% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.21% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -13.43% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.43% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.45% N/A N/A N/A N/A
Risk Adjusted Return -40.16% N/A N/A N/A N/A
Market Capitalization 0.04B 70% C- 80% 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 271.00 3% F 4% F
Price/Book Ratio 0.43 96% A 94% A
Price / Cash Flow Ratio -65.64 80% B- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.91% 95% A 88% B+
Return on Invested Capital -1.01% 83% B 74% C
Return on Assets -0.57% 96% A 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.23 59% F 57% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.55 48% F 44% 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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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