MAX:TSV-Max Resource Corp (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 0.37

Change

+0.01 (+1.39)%

Market Cap

CAD 0.43B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


MAX Stock Forecast & Price:
Based on the Max Resource Corp stock forecasts from 0 analysts, the average analyst target price for Max Resource Corp is not available over the next 12 months. Max Resource Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Max Resource Corp is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Max Resource Corp’s stock price was CAD 0.37. Max Resource Corp’s stock price has changed by -7.59% over the past week, +8.96% over the past month and -95.98% over the last year.

No recent analyst target price found for Max Resource Corp
No recent average analyst rating found for Max Resource Corp

About Max Resource Corp (MAX:CA:TSV)

Midas Gold Corp. engages in the mineral exploration activities in the United States. It primarily explores for gold deposits, as well as by-products comprising antimony and silver. The company's principal asset is the 100% owned Stibnite gold project, which is located in Valley C ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGLD:CA Core Gold Inc

N/A

CAD2,002,511.99B N/A N/A
GBR:CA Great Bear Resources Ltd

N/A

CAD1.63B N/A N/A
NFG:CA New Found Gold Corp

-0.02 (-0.36%)

CAD1.36B 335.83 N/A
RUP:CA Rupert Resources Ltd.

-0.06 (-1.44%)

CAD0.94B N/A N/A
ARTG:CA Artemis Gold Inc

+0.05 (+1.00%)

CAD0.77B N/A -45.18
ODV:CA Osisko Development Corp

-0.69 (-7.45%)

CAD0.64B N/A N/A
GTT:CA GT Gold Corp

N/A

CAD0.52B N/A N/A
TUD:CA Tudor Gold Corp

-0.04 (-3.15%)

CAD0.49B N/A N/A
PGM:CA Pure Gold Mining Inc

N/A

CAD0.41B N/A N/A
PRB:CA Probe Metals Inc

N/A

CAD0.32B N/A N/A

ETFs Containing MAX:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -95.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.98% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -95.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.98% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -94.93% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.93% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 43% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 61.24% 48% F 47% F
Risk Adjusted Return 3.39% 43% F 40% F
Market Capitalization 0.43B 98% A+ 98% 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
(Gold)
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 6.43 26% F 27% F
Price / Cash Flow Ratio -14.98 55% F 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -428.98% 6% F 8% F
Return on Invested Capital -47.08% 33% F 28% F
Return on Assets -18.48% 43% F 45% F
Debt to Equity Ratio 16.59% 20% F 30% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.15 4% F 5% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 33% F 36% 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

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:
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.

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.

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.

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.

Low Earnings Growth

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