AQA:CA: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

3.50K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 is the 100% owned Back Forty project, a development stage volcanogenic massive sulfide deposit located in Menominee County, Michigan. Aquila Resources Inc. is headquartered in Toronto, Canada. Address: 141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Company Website : http://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 : 0.83

52 Week High : 0.22

Short Ratio : 0.04

52 Week Low : 0.08

Shorted Shares : 3,435

200 Day Moving Average : 0.11

Shorted Shares Previous Month : 132,712

50 Day Moving Average : 0.09

Shares Held By Insiders : 407.79%

Shares Held by Institutions : 12.74%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 CAD16.57B 26.68 17.63
TECK-B:CA Teck Resources Limited

N/A

 CAD16.57B 22.95 17.63
IVN:CA Ivanhoe Mines Ltd

N/A

 CAD11.52B 46.26 185.71
CIA:CA Champion Iron Limited

N/A

 CAD3.21B 9.53 4.94
ORL:CA Orocobre Limited

N/A

 CAD2.27B 37.83 13.71
LAC:CA Lithium Americas Corp

N/A

 CAD1.79B 22.34 29.30
NEXA:CA Nexa Resources S.A

N/A

 CAD1.69B 27.88 6.92
LGO:CA Largo Resources Ltd

N/A

 CAD1.41B 163.28 50.90
SOLG:CA SolGold Plc

N/A

 CAD1.19B N/A N/A
TKO:CA Taseko Mines Limited

N/A

 CAD0.82B 52.36 10.38

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 -34.62% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.62% 6% F 2% F
Trailing 12 Months  
Capital Gain -50.00% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 2% F 1% F
Trailing 5 Years  
Capital Gain -57.50% 15% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.50% 15% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -12.81% 7% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.81% 7% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 99% A+ 49% F
Risk Adjusted Return -70.37% 1% F 2% F
Market Capitalization 0.03B 9% F 14% 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 18.12 9% F 4% F
Price / Cash Flow Ratio -6.49 36% F 84% B
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% 91% A- 96% A
Return on Assets -10.14% 24% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.04 90% A- 92% A-
Short Percent N/A N/A N/A N/A N/A
Beta 0.83 83% B 71% 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 (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:
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:
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.

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