CNL:CA:TSX-Continental Gold Inc (CAD)

COMMON STOCK | Other | TSX

Last Closing Price

CAD 5.47

Change

0.00 (0.00)%

Market Cap

CAD 1.17B

Volume

0.56M

Average Target Price

CAD 6.25 (+14.26%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of gold resource properties in Colombia. The company holds the rights to develop and explore 1 advanced-stage gold project, as well as explore 3 early-stage projects in Colombia covering an area of approximately 75,414 hectares. Its flagship project is the Buriticá project comprising 23 concessions covering an area of 29,465 hectares and 60 concession applications totaling an area of 46,219 hectares located to the northwest of Medellín in the Antioquia Department in north-western Colombia. Continental Gold Inc. was founded in 2007 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: 2020-01-26 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CAD29.56B 70.33 58.54
GWO-PI:CA Great-West Lifeco Inc

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CAD29.43B 8.06 N/A
L:CA Loblaw Companies Limited

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CAD24.92B 24.71 11.80
NA:CA National Bank of Canada

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CAD23.95B 11.31 0.00
PWF:CA Power Financial Corporation

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CAD23.48B 11.97 -10.21
NA-PS:CA National Bank of Canada

N/A

CAD21.72B 2.81 0.00
BAM-PFD:CA Brookfield Asset Management In..

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IFC:CA Intact Financial Corporation

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CAD20.35B 27.78 21.48

ETFs Containing CNL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 63% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 63% D 62% D-
Trailing 12 Months  
Capital Gain 198.91% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.91% 99% A+ 99% A+
Trailing 5 Years  
Capital Gain 150.92% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.92% 92% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.56% 63% D 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.56% 65% D 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 67.45% 39% F 9% F
Risk Adjusted Return 40.87% 49% F 46% F
Market Capitalization 1.17B 74% C 76% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
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 7.11 5% F 9% F
Price / Cash Flow Ratio -84.86 97% A+ 98% A+
EV/EBITDA -122.08 99% A+ 99% A+
Management Effectiveness  
Return on Equity -18.07% 15% F 19% F
Return on Invested Capital -4.65% 20% F 22% F
Return on Assets -1.12% 29% F 30% F
Debt to Equity Ratio 77.49% 30% F 35% F
Technical Ratios  
Short Ratio 4.40 45% F 27% F
Short Percent 100.00% 51% F 75% C
Beta 1.50 24% F 17% 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

STA Verdict 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:
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.

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.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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