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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.04

Change

0.00 (0.00)%

Market Cap

CAD 1.01M

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altair Resources Inc. focuses on identifying and evaluating potential mineral interest acquisitions or other business opportunities. 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 : 4.29

52 Week High : 0.04

Short Ratio : 0.04

52 Week Low : 0.01

Shorted Shares : 1,125

200 Day Moving Average : 0.03

Shorted Shares Previous Month : 4,300

50 Day Moving Average : 0.03

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

-0.09 (-0.64%)

 CAD0.76B N/A N/A
DSV:CA Discovery Metals Corp

-0.12 (-6.38%)

 CAD0.56B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD0.49B 69.17 11.32
SLL:CA Standard Lithium Ltd

-0.24 (-6.61%)

 CAD0.45B 4.96 N/A
NOU:CA Nouveau Monde Graphite Inc

+0.02 (+1.18%)

 CAD0.45B N/A N/A
JRV:CA Jervois Mining Limited

-0.04 (-7.84%)

 CAD0.43B N/A N/A
EMX:CA EMX Royalty Corporation

-0.19 (-4.42%)

 CAD0.36B 2.75 2.34
NLC:CA Neo Lithium Corp

-0.10 (-3.47%)

 CAD0.36B 18.64 13.00
OCO:CA Oroco Resource Corp

N/A

 CAD0.35B 467.50 N/A
ESK:CA Eskay Mining Corp

+0.08 (+3.72%)

 CAD0.34B 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 16.67% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 250.00% 83% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.00% 83% B 86% B
Trailing 5 Years  
Capital Gain -94.35% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.35% 2% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 23.65% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.65% 47% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 152.54% 35% F 32% F
Risk Adjusted Return 15.50% 39% F 39% F
Market Capitalization 1.01M 3% F 5% 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%

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 33% F 32% F
Price / Cash Flow Ratio -13.84 38% F 49% 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 80.44% 92% A- 91% A-
Return on Assets -224.00% 5% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.04 90% A- 91% A-
Short Percent N/A N/A N/A N/A N/A
Beta 4.29 2% F 3% 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:
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.

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.

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 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.