CDV:CA:TSX-Cardinal Resources Limited (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.03

Change

+0.02 (+1.98)%

Market Cap

CAD 0.52B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cardinal Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Ghana. The company primarily explores for gold deposits. Its principal project is Namdini Gold project covering an area of 63 square kilometers located in the Bolgatanga region. Cardinal Resources Limited was incorporated in 2010 is based in West Perth, Australia.

Company Website : http://www.cardinalresources.com.au

Address : 28 Ord Street, West Perth, WA, Australia, 6005

Employees : 58

Fiscal Year End : June

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.77

52 Week High : 1.05

Short Ratio : 0.55

52 Week Low : 0.21

Shorted Shares : 31,505

200 Day Moving Average : 0.75

Shorted Shares Previous Month : 58,280

50 Day Moving Average : 0.98

Shares Held By Insiders : 499%

Shares Held by Institutions : 26.68%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Gold

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

+1.41 (+1.84%)

 CAD61.36B 24.03 11.48
ABX:CA Barrick Gold Corporation

+1.05 (+3.52%)

 CAD53.01B 17.51 6.13
FNV:CA Franco-Nevada Corporation

-2.58 (-1.49%)

 CAD32.99B 124.73 61.08
WPM:CA Wheaton Precious Metals Corp

+2.88 (+5.75%)

 CAD22.52B 52.77 33.78
NCM:CA Newcrest Mining Limited

+2.16 (+8.63%)

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

+3.92 (+4.61%)

 CAD20.63B 32.35 13.23
KL:CA Kirkland Lake Gold Ltd

+0.22 (+0.41%)

 CAD14.53B 18.78 9.61
K:CA Kinross Gold Corporation

+0.39 (+4.22%)

 CAD11.64B 10.90 5.83
BTO:CA B2Gold Corp

+0.18 (+2.49%)

 CAD7.61B 11.83 5.26
YRI:CA Yamana Gold Inc

+0.32 (+4.72%)

 CAD6.46B 56.03 10.06

ETFs Containing CDV: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.92% N/A N/A 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.92% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.34% N/A N/A 34% F
Risk Adjusted Return -36.63% N/A N/A 13% F
Market Capitalization 0.52B 50% F 66% D
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 N/A N/A N/A N/A N/A
Price/Book Ratio 28.42 1% F 2% F
Price / Cash Flow Ratio -19.04 65% D 89% 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 -310.08% 1% F 1% F
Return on Assets -139.78% 1% F 0% N/A
Debt to Equity Ratio -102.22% 96% A 97% A+
Technical Ratios  
Short Ratio 0.55 83% B 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 83% B 75% 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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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