AQA:CA:TSX-Aquila Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.16

Change

+0.01 (+3.33)%

Market Cap

CAD 0.05B

Volume

0.06M

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. The company also holds 100% interest in the Reef gold project located in Marathon County, Wisconsin; and the Bend Project, a volcanogenic massive sulfide property located in Taylor County, Wisconsin. Aquila Resources Inc. is headquartered in Toronto, Canada. Address: 141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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

-0.10 (-0.53%)

CAD10.00B 22.95 8.73
TECK-A:CA Teck Resources Limited

+0.44 (+2.14%)

CAD9.99B 26.68 8.73
IVN:CA Ivanhoe Mines Ltd

-0.04 (-0.82%)

CAD5.83B 46.26 185.71
CIA:CA Champion Iron Limited

+0.04 (+1.52%)

CAD1.23B 11.35 5.03
LAC:CA Lithium Americas Corp

+2.67 (+23.44%)

CAD1.03B 14.46 20.46
NEXA:CA Nexa Resources S.A

-0.42 (-5.52%)

CAD1.01B 27.88 9.34
SOLG:CA SolGold plc

+0.02 (+4.44%)

CAD0.92B N/A N/A
ORL:CA Orocobre Limited

+0.02 (+0.86%)

CAD0.77B 37.83 13.71
WM:CA Wallbridge Mining Company Limi..

N/A

CAD0.76B N/A N/A
NDM:CA Northern Dynasty Minerals Ltd

+0.02 (+1.50%)

CAD0.67B N/A N/A

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 -8.82% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.82% 27% F 41% F
Trailing 12 Months  
Capital Gain 3.33% 35% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 33% F 62% D-
Trailing 5 Years  
Capital Gain 19.23% 43% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.23% 43% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% N/A N/A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 35.28% N/A N/A 22% F
Risk Adjusted Return 4.83% N/A N/A 33% F
Market Capitalization 0.05B 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%

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 7% F 3% F
Price / Cash Flow Ratio -5.04 37% F 85% 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 143.01% 99% A+ 99% A+
Return on Assets -14.89% 24% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.77 45% F 43% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 73% C 43% 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 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:

There is nothing we particularly like

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.

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