ASR:CA:TSX-Alacer Gold Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 9.47

Change

0.00 (0.00)%

Market Cap

CAD 2.77B

Volume

4.59M

Average Target Price

CAD 8.05 (-14.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alacer Gold Corp. engages in the mining, development, and exploration of mineral deposits in Turkey. It primarily holds an 80% interest in the Çöpler gold mine that is located in the Erzincan Province, east-central Turkey. The company is based in Denver, Colorado. Address: 7001 East Belleview Avenue, Denver, CO, United States, 80237

Company Website : http://www.alacergold.com

Address : 7001 East Belleview Avenue, Denver, CO, United States, 80237

Employees : 660

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.53

52 Week High : 10.82

Short Ratio : 0.95

52 Week Low : 3.50

Shorted Shares : 1,112,232

200 Day Moving Average : 7.94

Shorted Shares Previous Month : 1,667,562

50 Day Moving Average : 8.93

Shares Held By Insiders : 7.1%

Short Percentage : 1.00%

Shares Held by Institutions : 54.84%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.80 (-0.93%)

 CAD68.22B 12.54 10.10
ABX:CA Barrick Gold Corporation

-0.58 (-1.53%)

 CAD66.57B 11.49 6.78
FNV:CA Franco-Nevada Corporation

-0.15 (-0.08%)

 CAD36.05B 130.33 75.90
WPM:CA Wheaton Precious Metals Corp

-1.66 (-2.46%)

 CAD29.57B 67.63 50.90
AEM:CA Agnico Eagle Mines Limited

-1.59 (-1.50%)

 CAD25.25B 41.25 19.96
KL:CA Kirkland Lake Gold Ltd

-1.40 (-2.07%)

 CAD18.28B 17.66 14.33
K:CA Kinross Gold Corporation

-0.82 (-6.26%)

 CAD15.44B 13.13 8.13
BTO:CA B2Gold Corp

-0.28 (-3.12%)

 CAD9.06B 17.41 12.80
YRI:CA Yamana Gold Inc

-0.30 (-3.72%)

 CAD7.38B 21.92 18.04
SSRM:CA SSR Mining Inc

-1.88 (-6.55%)

 CAD5.88B 47.59 30.26

ETFs Containing ASR:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 37.25% 29% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.25% 29% F 89% B+
Trailing 12 Months  
Capital Gain 80.73% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.73% 67% D+ 95% A
Trailing 5 Years  
Capital Gain 226.55% 58% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 226.55% 59% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.42% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.42% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.37% N/A N/A N/A N/A
Risk Adjusted Return 59.69% N/A N/A N/A N/A
Market Capitalization 2.77B 79% C+ 85% B
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
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.18 71% C- 60% D-
Price/Book Ratio 2.32 56% F 33% F
Price / Cash Flow Ratio 10.84 40% F 27% F
EV/EBITDA 10.46 67% D+ 51% F
Management Effectiveness  
Return on Equity 20.69% 89% B+ 93% A
Return on Invested Capital 16.88% 92% A- 91% A-
Return on Assets 8.60% 89% B+ 94% A
Debt to Equity Ratio 23.73% 45% F 70% C-
Technical Ratios  
Short Ratio 0.95 64% D 52% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.53 43% F 25% 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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Higly 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.