CKG:CA:TSV-Chesapeake Gold Corp (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 4.70

Change

+0.06 (+1.29)%

Market Cap

CAD 0.27B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chesapeake Gold Corp., a development stage company, focuses on the exploration and development of precious metals in North and Central America. The company primarily explores for gold, silver, and zinc deposits. Its primary asset is the Metates project, which comprises 14 mineral concessions totaling 14,727 hectares located in Durango State, Mexico. The company was incorporated in 2002 and is headquartered in Vancouver, Canada. Address: 1512 Yew Street, Vancouver, BC, Canada, V6K 3E4

Currency: GBP

Country : UK

Technical Indicators

Beta : 0.68

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MTA:CA Metalla Royalty & Streaming Lt..

-0.17 (-1.43%)

 CAD0.47B N/A N/A
ITR:CA Integra Resources Corp

N/A

 CAD0.23B 22.40 N/A
ABRA:CA AbraPlata Resource Corp

N/A

 CAD0.19B 28.50 N/A
NEE:CA Northern Vertex Mining Corp

-0.01 (-2.25%)

 CAD0.17B 193.33 53.88
GBU:CA Gabriel Resources Ltd

+0.02 (+6.25%)

 CAD0.15B N/A N/A
AMK:CA American Creek Resources Ltd

+0.01 (+2.60%)

 CAD0.15B N/A N/A
TUO:CA Teuton Resources Corp

+0.01 (+0.35%)

 CAD0.14B 25.35 N/A
ARU:CA Aurania Resources Ltd

-0.02 (-0.61%)

 CAD0.14B N/A N/A
SLVR:CA Silver Tiger Metals Inc

-0.01 (-1.69%)

 CAD0.13B N/A N/A
AGLD:CA Austral Gold Limited

+0.01 (+2.33%)

 CAD0.12B 8.60 1.78

ETFs Containing CKG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.65% 28% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.65% 28% F 20% F
Trailing 12 Months  
Capital Gain 56.67% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.67% 50% F 44% F
Trailing 5 Years  
Capital Gain 104.35% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.35% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 14.72% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.72% 38% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 55.94% 68% D+ 66% D
Risk Adjusted Return 26.31% 45% F 49% F
Market Capitalization 0.27B 99% A+ 96% A
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 Precious 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 2.17 75% C 67% D+
Price / Cash Flow Ratio -300.73 94% A 96% A
EV/EBITDA 749.04 6% F 2% F
Management Effectiveness  
Return on Equity -0.03% 92% A- 86% B
Return on Invested Capital -2.34% 77% C+ 71% C-
Return on Assets -0.91% 96% A 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.43 41% F 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.68 72% C- 74% C
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 (GBP)

Quarterly Financials (GBP)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector