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

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.16

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

0.06M

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 consisting of 8,739 mineral claims covering an area of approximately 1,700 square kilometers located in the Mayo Mining District of Yukon Territory. The company was incorporated 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: 2021-04-22 )

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
ODV:CA Osisko Development Corp

+0.01 (+0.14%)

CAD0.99B N/A N/A
NFG:CA New Found Gold Corp

-0.22 (-3.67%)

CAD0.81B 335.83 N/A
ARTG:CA Artemis Gold Inc

-0.07 (-1.15%)

CAD0.76B N/A N/A
RUP:CA Rupert Resources Ltd

-0.05 (-1.03%)

CAD0.74B N/A N/A
PGM:CA Pure Gold Mining Inc

-0.04 (-2.94%)

CAD0.56B N/A N/A
TUD:CA Tudor Gold Corp

+0.03 (+1.01%)

CAD0.52B N/A N/A
GTT:CA GT Gold Corp

N/A

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

-0.02 (-2.90%)

CAD0.30B 53.08 45.98
RBX:CA Robex Resources Inc

-0.03 (-6.59%)

CAD0.28B 6.22 3.39

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 -17.95% 35% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.95% 35% F 22% F
Trailing 12 Months  
Capital Gain -13.51% 10% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.51% 10% F 9% F
Trailing 5 Years  
Capital Gain -77.78% 3% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.78% 3% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -14.12% 7% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.12% 7% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 89% B+ 87% B+
Risk Adjusted Return -42.92% 6% F 9% F
Market Capitalization 0.03B 60% D- 63% D
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 271.00 4% F 3% F
Price/Book Ratio 3.90 45% F 50% F
Price / Cash Flow Ratio -33.40 70% C- 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -177.15% 11% F 15% F
Return on Invested Capital 27.26% 89% B+ 85% B
Return on Assets -112.39% 11% F 13% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.07 81% B- 77% C+
Short Percent N/A N/A N/A N/A N/A
Beta 1.61 33% F 35% 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.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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