CCM:CA:TSX-Canarc Resource Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 0.14

Change

+0.01 (+7.69)%

Market Cap

CAD 0.05B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Canarc Resource Corp. engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. The company explores for gold and silver deposits. It primarily owns a direct interest in the precious metal properties, including the New Polaris, Windfall Hills, and Princeton properties located in British Columbia; and Fondaway and Corral Canyon properties located in Nevada. Canarc Resource Corp. was founded in 1987 and is headquartered in Vancouver, Canada. Address: 625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Gold

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

+0.75 (+0.99%)

CAD61.18B 23.79 11.48
ABX:CA Barrick Gold Corporation

+0.36 (+1.22%)

CAD52.37B 17.30 6.13
FNV:CA Franco-Nevada Corporation

+3.42 (+2.02%)

CAD32.34B 122.26 61.08
WPM:CA Wheaton Precious Metals Corp

-0.88 (-1.73%)

CAD22.92B 53.69 33.78
NCM:CA Newcrest Mining Limited

N/A

CAD21.18B 30.11 8.29
AEM:CA Agnico Eagle Mines Limited

+0.92 (+1.09%)

CAD20.40B 32.00 13.23
KL:CA Kirkland Lake Gold Ltd

+1.19 (+2.29%)

CAD14.20B 18.36 9.61
K:CA Kinross Gold Corporation

-0.08 (-0.86%)

CAD11.74B 10.99 5.83
BTO:CA B2Gold Corp

+0.21 (+2.99%)

CAD7.39B 11.49 5.26
YRI:CA Yamana Gold Inc

+0.12 (+1.80%)

CAD6.34B 55.04 10.06

ETFs Containing CCM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 133.33% 92% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.33% 93% A 97% A+
Trailing 12 Months  
Capital Gain 133.33% 84% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.33% 84% B 97% A+
Trailing 5 Years  
Capital Gain 133.33% 44% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.33% 42% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 4.64% N/A N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 44.47% N/A N/A 16% F
Risk Adjusted Return 10.43% N/A N/A 36% F
Market Capitalization 0.05B 11% F 27% 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
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 74% C 70% C-
Price/Book Ratio 1.97 51% F 39% F
Price / Cash Flow Ratio -55.83 80% B- 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.05% 24% F 27% F
Return on Invested Capital -5.39% 46% F 26% F
Return on Assets -6.69% 21% F 19% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.19 90% A- 75% C
Short Percent 0.03% 100% A+ 98% A+
Beta 1.50 40% F 26% 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.

Negative cashflow

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