ASO:LSE-Avesoro Resources Inc (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 24.65

Change

0.00 (0.00)%

Market Cap

GBX 0.08B

Volume

0.77M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avesoro Resources Inc. explores for, develops, and operates gold assets in West Africa. The company primarily owns interests in the New Liberty gold mine located in Liberia; and Youga gold mine and Balogo satellite deposit in Burkina Faso. It also has an exploration stage gold project in Cameroon. The company was incorporated in 2011 and is based in Toronto, Canada. Avesoro Resources Inc. is a subsidiary of Avesoro Jersey Limited.

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

Address : 199 Bay Street, Toronto, ON, Canada, M5L 1B9

Employees : 3,275

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.09

52 Week High : 33.74

52 Week Low : 12.05

200 Day Moving Average : 96.69

50 Day Moving Average : 99.50

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

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RRS:LSE Randgold Resources Limited

N/A

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THG:LSE THG Plc

+1.50 (+0.25%)

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JE:LSE Just Eat plc

N/A

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MERL:LSE Merlin Entertainments plc

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ETFs Containing ASO

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 67.69% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.69% 90% A- 95% A
Trailing 12 Months  
Capital Gain -75.23% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.23% 4% F 1% F
Trailing 5 Years  
Capital Gain -95.98% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.98% 2% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -29.58% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.58% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 38.42% 51% F 31% F
Risk Adjusted Return -77.00% 7% F 3% F
Market Capitalization 0.08B 44% F 36% F
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
(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 2.16 21% F 42% F
Price / Cash Flow Ratio 1.08 45% F 62% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -78.22% 13% F 7% F
Return on Invested Capital -3.88% 12% F 31% F
Return on Assets -9.27% 50% F 18% F
Debt to Equity Ratio 111.77% 21% F 14% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.09 15% F 29% 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 (GBX)

Quarterly Financials (GBX)

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:
Positive cash flow

The company had positive total 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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly 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.