AVX:CA:TSV-Altair Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.13

Change

-0.01 (-7.41)%

Market Cap

CAD 4.39M

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altair Resources Inc. does not have significant operations. Previously, it was engaged in the acquisition, exploration, and development of mineral resource properties in Canada. The company was formerly known as Altair Gold Inc. and changed its name to Altair Resources Inc. in June 2016. Altair Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Address: 1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

+0.41 (+4.28%)

CAD1.09B N/A N/A
AFM:CA Alphamin Resources Corp

-0.02 (-2.44%)

CAD1.00B 420.00 20.17
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
GBR:CA Great Bear Resources Ltd

+0.02 (+0.13%)

CAD0.85B N/A N/A
SGMA:CA Sigma Lithium Corporation

-0.01 (-0.12%)

CAD0.67B N/A N/A
DSV:CA Discovery Silver Corp

+0.05 (+2.56%)

CAD0.61B 0.20 N/A
OCO:CA Oroco Resource Corp

-0.04 (-1.35%)

CAD0.56B 626.67 N/A
NLC:CA Neo Lithium Corp

-0.10 (-2.75%)

CAD0.50B 25.45 34.46
JRV:CA Jervois Mining Limited

-0.06 (-11.76%)

CAD0.45B N/A N/A
ESK:CA Eskay Mining Corp

-0.05 (-1.93%)

CAD0.43B 3.50 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 316.67% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 316.67% 96% A 97% A+
Trailing 12 Months  
Capital Gain 257.14% 89% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.14% 89% B+ 90% A-
Trailing 5 Years  
Capital Gain -84.38% 6% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.38% 6% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 69.26% 63% D 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.26% 64% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 204.77% 29% F 25% F
Risk Adjusted Return 33.82% 48% F 50% F
Market Capitalization 4.39M 21% F 22% 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 30% F 29% F
Price / Cash Flow Ratio -20.42 45% F 58% 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 N/A N/A N/A N/A N/A
Return on Assets -829.85% 1% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.01 96% A 99% A+
Short Percent N/A N/A N/A N/A N/A
Beta 4.05 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:

There is nothing we particularly like

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.

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.