ASND:CA:TSX-Ascendant Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.15

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ascendant Resources Inc., a mining company, explores for and develops mineral properties. The company explores for zinc, copper, lead, tin, silver, gold, and other metals. It holds interest in the Lagoa Salgada volcanogenic massive sulphide project, which covers an area of 10,700 hectares located on the Iberian Pyrite Belt in Portugal. The company was formerly known as Morumbi Resources Inc. and changed its name to Ascendant Resources Inc. in December 2016. Ascendant Resources Inc. was incorporated in 2006 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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

CAD14.82B 26.68 42.47
TECK-B:CA Teck Resources Limited

N/A

CAD14.82B 22.95 42.47
IVN:CA Ivanhoe Mines Ltd

N/A

CAD10.32B 46.26 185.71
CIA:CA Champion Iron Limited

N/A

CAD3.01B 8.90 4.64
LAC:CA Lithium Americas Corp

N/A

CAD2.15B 22.34 29.30
ORL:CA Orocobre Limited

N/A

CAD2.08B 37.83 13.71
NEXA:CA Nexa Resources S.A

N/A

CAD1.89B 27.88 9.34
LGO:CA Largo Resources Ltd

N/A

CAD1.25B 140.00 44.68
SOLG:CA SolGold Plc

N/A

CAD1.09B N/A N/A
SKE:CA Skeena Resources Limited

N/A

CAD0.79B N/A N/A

ETFs Containing ASND: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 -11.76% 22% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 22% F 10% F
Trailing 12 Months  
Capital Gain 25.00% 14% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 14% F 35% F
Trailing 5 Years  
Capital Gain 20.00% 41% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 41% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 63% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 62% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 130.45% 18% F 4% F
Risk Adjusted Return 8.19% 44% F 28% F
Market Capitalization 0.01B 6% F 8% 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 7.00 78% C+ 78% C+
Price/Book Ratio 2.36 48% F 40% F
Price / Cash Flow Ratio 1.49 27% F 77% C+
EV/EBITDA 3.06 90% A- 94% A
Management Effectiveness  
Return on Equity -28.57% 28% F 16% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -3.73% 49% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.33 70% C- 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 2.39 13% F 8% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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