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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.04

Change

0.00 (0.00)%

Market Cap

CAD 0.58B

Volume

929.00

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. As of January 19, 2021, Cardinal Resources Limited operates as a subsidiary of Shandong Gold Mining (Hong Kong) Co., Limited.

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 : 0.52

52 Week High : 1.09

Short Ratio : 0.66

52 Week Low : 0.34

Shorted Shares : 199,181

200 Day Moving Average : 0.95

Shorted Shares Previous Month : 43,624

50 Day Moving Average : 1.04

Shares Held by Institutions : 13.63%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Gold

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

-1.72 (-2.06%)

 CAD66.07B 18.87 11.65
ABX:CA Barrick Gold Corporation

-0.42 (-1.48%)

 CAD50.43B 17.32 6.64
FNV:CA Franco-Nevada Corporation

-0.02 (-0.01%)

 CAD33.84B 82.76 55.23
WPM:CA Wheaton Precious Metals Corp

-0.62 (-1.14%)

 CAD24.22B 38.16 31.24
NCM:CA Newcrest Mining Limited

N/A

 CAD21.97B 18.37 7.20
AEM:CA Agnico Eagle Mines Limited

-1.29 (-1.54%)

 CAD20.47B 31.94 14.85
KL:CA Kirkland Lake Gold Ltd

-0.83 (-1.69%)

 CAD13.10B 13.45 7.54
K:CA Kinross Gold Corporation

-0.22 (-2.28%)

 CAD12.17B 7.27 4.69
EDV:CA Endeavour Mining Corporation

-0.20 (-0.69%)

 CAD7.34B 44.05 14.09
BTO:CA B2Gold Corp

-0.15 (-2.29%)

 CAD6.91B 8.89 4.62

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 201.45% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 201.45% 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 -4.94% 12% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.94% 12% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 31.88% 96% A 35% F
Risk Adjusted Return -15.51% 8% F 19% F
Market Capitalization 0.58B N/A N/A N/A N/A
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
(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 N/A N/A N/A N/A
Price / Cash Flow Ratio -21.24 N/A N/A N/A N/A
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% N/A N/A N/A N/A
Return on Assets -139.78% N/A N/A N/A N/A
Debt to Equity Ratio -102.22% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.66 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.52 N/A N/A N/A N/A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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