CDU:CA:TSV-Cardero Resource Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.08

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cardero Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company primarily explores for silver and copper deposits. It holds an interest in the Silver Queen property located in Arizona through staking; and 100% interests in the Zonia copper project located in Arizona, the United States. The company was formerly known as Sun Devil Gold Corp. and changed its name to Cardero Resource Corp. in May 1999. Cardero Resource Corp. is headquartered in Vancouver, Canada. Address: 2710-200 Granville Street, Vancouver, BC, Canada, V6C 1S4

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.65

52 Week High : 0.11

Short Ratio : 0.78

52 Week Low : 0.04

Shorted Shares : 50,398

200 Day Moving Average : 0.08

Shorted Shares Previous Month : 40,678

50 Day Moving Average : 0.08

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+1.19 (+9.67%)

 CAD1.89B N/A N/A
AFM:CA Alphamin Resources Corp

-0.01 (-1.04%)

 CAD1.13B 237.50 17.55
SGML:CA Sigma Lithium Corporation

-0.08 (-0.67%)

 CAD1.04B 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

+0.04 (+0.64%)

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

+0.02 (+3.70%)

 CAD0.85B N/A N/A
LI:CA American Lithium Corp

+0.06 (+1.88%)

 CAD0.57B N/A N/A
RCK:CA Rock Tech Lithium Inc

+1.42 (+17.97%)

 CAD0.55B N/A N/A
FOM:CA Foran Mining Corporation

+0.02 (+0.85%)

 CAD0.54B 985.70 N/A

ETFs Containing CDU: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 87.50% 80% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 80% B- 82% B-
Trailing 12 Months  
Capital Gain 66.67% 69% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 69% D+ 70% C-
Trailing 5 Years  
Capital Gain -55.88% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.88% 17% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 11.78% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.78% 34% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 82.03% 59% F 54% F
Risk Adjusted Return 14.36% 28% F 31% F
Market Capitalization 0.01B 42% F 42% 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 3.72 44% F 44% F
Price / Cash Flow Ratio -23.30 52% F 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.62% 57% F 56% F
Return on Invested Capital -14.29% 55% F 52% F
Return on Assets -4.24% 83% B 75% C
Debt to Equity Ratio 17.82% 17% F 30% F
Technical Ratios  
Short Ratio 0.78 27% F 29% F
Short Percent 0.20% 14% F 16% F
Beta 1.65 35% F 30% 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.

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 book value

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.