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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.12

Change

0.00 (0.00)%

Market Cap

CAD 5.58M

Volume

0.15M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 rights to acquire a 65% interest in the Simon gold and silver property located in the state of Nevada, the United States. 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

Currency: CAD

Country : Canada

Technical Indicators

Beta : 4.15

52 Week High : 0.17

Short Ratio : 0.01

52 Week Low : 0.03

Shorted Shares : 426

200 Day Moving Average : 0.10

Shorted Shares Previous Month : 4,260

50 Day Moving Average : 0.12

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

N/A

 CAD1.82B N/A N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD1.14B 240.00 17.55
SGML:CA Sigma Lithium Corporation

N/A

 CAD1.01B 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
NLC:CA Neo Lithium Corp

N/A

 CAD0.89B 69.12 98.04
JRV:CA Jervois Mining Limited

N/A

 CAD0.83B N/A N/A
FOM:CA Foran Mining Corporation

N/A

 CAD0.56B 985.70 N/A
NOU:CA Nouveau Monde Graphite Inc

N/A

 CAD0.54B N/A N/A
OCO:CA Oroco Resource Corp

N/A

 CAD0.54B 626.67 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 283.33% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 283.33% 93% A 95% A
Trailing 12 Months  
Capital Gain 360.00% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 360.00% 94% A 94% A
Trailing 5 Years  
Capital Gain -83.57% 4% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.57% 4% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 89.73% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.73% 70% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 214.20% 26% F 23% F
Risk Adjusted Return 41.89% 63% D 62% D-
Market Capitalization 5.58M 26% F 28% 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 28% F 27% F
Price / Cash Flow Ratio -25.95 54% F 64% D
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% 89% B+ 88% B+
Return on Assets -564.81% 2% F 2% 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 4.15 1% 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.