AUG:NYE-Auryn Resources Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 1.98

Change

+0.02 (+1.02)%

Market Cap

USD 0.21B

Volume

0.31M

Average Target Price

USD 2.63 (+32.58%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Auryn Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties. Its two flagship properties are the Committee Bay gold project located in Nunavut, Canada; and the Sombrero copper-gold project located in Ayacucho province of Southwestern Peru. The company was formerly known as Georgetown Capital Corp. and changed its name to Auryn Resources Inc. in October 2013. Auryn Resources Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing AUG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.50% 67% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 67% D+ 93% A
Trailing 12 Months  
Capital Gain 59.68% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.68% 75% C 94% 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 -10.68% N/A N/A 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.68% N/A N/A 9% F
Risk Return Profile  
Volatility (Standard Deviation) 27.68% N/A N/A 24% F
Risk Adjusted Return -38.59% N/A N/A 15% F
Market Capitalization 0.21B 25% F 33% 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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.73 73% C 85% B
Price/Book Ratio 5.51 13% F 13% F
Price / Cash Flow Ratio -19.90 83% B 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -27.31% 29% F 13% F
Return on Invested Capital -36.81% 17% F 4% F
Return on Assets -15.95% 13% F 3% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.46 42% F 47% F
Short Percent 1.12% 31% F 82% B-
Beta 1.13 71% C- 45% 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 (USD)

Quarterly Financials (USD)

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.

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