AVX:TSV-Altair Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.05

Change

0.00 (0.00)%

Market Cap

CAD 2.44M

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Altair Resources Inc (AVX) Stock Analysis:
Based on the Altair Resources Inc stock forecasts from 0 analysts, the average analyst target price for Altair Resources Inc is not available over the next 12 months. Altair Resources Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Altair Resources Inc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Altair Resources Inc’s stock price was CAD 0.05. Altair Resources Inc’s stock price has changed by -10.00% over the past week, -43.75% over the past month and +28.57% over the last year.

No recent analyst target price found for Altair Resources Inc
No recent average analyst rating found for Altair Resources Inc

About

Altair Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties. The company primarily explores for gold and precious metals. It holds interests in two gold-producing properties located in eastern and central Kazakhstan; and has right ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 4.04

52 Week High : 0.19

Short Ratio : 0.44

52 Week Low : 0.04

Shorted Shares : 108,200

200 Day Moving Average : 0.10

Shorted Shares Previous Month : 36,000

50 Day Moving Average : 0.08

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-17 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

+0.38 (+2.07%)

 CAD1.42B N/A N/A
AFM:CA Alphamin Resources Corp

+0.05 (+4.90%)

 CAD1.36B 22.29 5.59
JRV:CA Jervois Mining Limited

+0.02 (+2.78%)

 CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

+0.80 (+11.33%)

 CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
AMC:CA Arizona Metals Corp

-0.04 (-0.74%)

 CAD0.60B N/A N/A
NOT:CA Noront Resources Ltd

N/A

 CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

+0.16 (+5.86%)

 CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

+0.08 (+3.98%)

 CAD0.55B 985.70 N/A

ETFs Containing AVX:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.06% 9% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.06% 9% F 15% F
Trailing 12 Months  
Capital Gain 28.57% 86% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.57% 86% B 86% B
Trailing 5 Years  
Capital Gain -96.19% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.19% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 74.32% 76% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.32% 76% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 187.34% 23% F 20% F
Risk Adjusted Return 39.67% 69% D+ 71% C-
Market Capitalization 2.44M 11% F 15% F
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
(Other Industrial Metals & Mining)		 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 7.17 26% F 25% F
Price / Cash Flow Ratio -11.34 40% F 50% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 31.20% 90% A- 88% B+
Return on Assets -138.65% 9% F 9% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.44 45% F 46% F
Short Percent N/A N/A N/A N/A N/A
Beta 4.04 2% F 2% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.