AQA:TSX-Aquila Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.09

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Aquila Resources Inc (AQA) Stock Analysis:
Based on the Aquila Resources Inc stock forecasts from 0 analysts, the average analyst target price for Aquila Resources Inc is not available over the next 12 months. Aquila Resources Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aquila Resources Inc is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, Aquila Resources Inc’s stock price was CAD 0.09. Aquila Resources Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +0.00% over the last year.

No recent analyst target price found for Aquila Resources Inc
No recent average analyst rating found for Aquila Resources Inc

About

Aquila Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. The company primarily explores for zinc, gold, copper, lead, silver, and nickel deposits. Its flagship property i ...Read More

Company Website : https://www.aquilaresources.com

Address : 141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Employees : 11

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.79

52 Week High : 0.12

Short Ratio : 0.22

52 Week Low : 0.06

Shorted Shares : 55,258

200 Day Moving Average : 0.09

Shorted Shares Previous Month : 28,516

50 Day Moving Average : 0.09

Shares Held By Insiders : 40.69%

Short Percentage : 0.01%

Shares Held by Institutions : 12.57%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

+0.95 (+1.98%)

 CAD25.97B 6.31 4.05
TECK-A:CA Teck Resources Limited

-1.02 (-1.91%)

 CAD25.97B 7.02 4.05
IVN:CA Ivanhoe Mines Ltd

+0.04 (+0.40%)

 CAD11.99B 165.00 549.52
AKE:CA Allkem Limited

-0.04 (-0.39%)

 CAD6.52B N/A 60.19
ORL:CA Allkem Limited

N/A

 CAD5.32B 37.83 293.62
LAC:CA Lithium Americas Corp

-0.12 (-0.41%)

 CAD3.97B 22.34 29.30
FIL:CA Filo Mining Corp

-0.27 (-1.25%)

 CAD2.63B N/A N/A
NEXA:CA Nexa Resources S.A

N/A

 CAD1.34B 6.45 3.27
SOLG:CA SolGold Plc

N/A

 CAD1.03B N/A N/A
ALS:CA Altius Minerals Corporation

+0.23 (+1.22%)

 CAD0.90B 20.00 11.63

ETFs Containing AQA: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -5.56% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.56% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -66.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.00% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.25% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.25% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 97% A+ 52% F
Risk Adjusted Return -127.59% 2% F 1% F
Market Capitalization 0.03B N/A N/A N/A N/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 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 18.12 N/A N/A N/A N/A
Price / Cash Flow Ratio -6.51 N/A N/A N/A N/A
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 34.70% N/A N/A N/A N/A
Return on Assets -10.51% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.22 N/A N/A N/A N/A
Short Percent 0.01% N/A N/A N/A N/A
Beta 0.79 N/A N/A N/A N/A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.