ALIAF:OTC-Alacer Gold Corp (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 7.27

Change

0.00 (0.00)%

Market Cap

USD 2.12B

Volume

900.00

Average Target Price

USD 8.50 (+16.92%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alacer Gold Corp. engages in the mining, development, and exploration of mineral deposits in Turkey. It primarily holds an 80% interest in the Çöpler gold mine that is located in the Erzincan Province, east-central Turkey. The company is based in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OPYGY Public Joint Stock Company Pol..

N/A

USD28.77B 24.87 14.09
ZIJMY Zijin Mining Group Company Lim..

-0.72 (-4.81%)

USD25.77B 25.08 1.75
ZIJMF Zijin Mining Group Company Lim..

-0.03 (-3.36%)

USD25.64B 25.08 1.75
NCMGY Newcrest Mining Limited

+0.20 (+0.88%)

USD18.75B 27.20 11.74
NCMGF Newcrest Mining Limited

-0.07 (-0.30%)

USD18.67B 27.39 11.74
AULGF AngloGold Ashanti Limited

N/A

USD11.94B 19.52 7.78
GFIOF Gold Fields Limited

-0.92 (-7.13%)

USD11.80B 44.48 10.78
NESRF Northern Star Resources Limite..

-0.45 (-4.29%)

USD7.82B 39.87 11.29
CAHPF Evolution Mining Limited

-0.05 (-1.16%)

USD7.43B 33.07 17.16
ZHAOF Zhaojin Mining Industry Compan..

N/A

USD4.56B 57.96 2.93

ETFs Containing ALIAF

Symbol Name Weight Mer Price(Change) Market Cap
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.50 %

-0.92 (-1.96%)

USD0.07B
GWX SPDR S&P International Sm.. 0.00 % 0.40 %

-0.13 (-0.43%)

USD0.65B

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 36.65% 39% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.65% 39% F 73% C
Trailing 12 Months  
Capital Gain 79.51% 58% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.51% 58% F 82% B-
Trailing 5 Years  
Capital Gain 228.96% 57% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 228.96% 56% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 37.43% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.43% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.45% N/A N/A N/A N/A
Risk Adjusted Return 58.98% N/A N/A N/A N/A
Market Capitalization 2.12B 95% A 77% 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
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.18 60% D- 54% F
Price/Book Ratio 2.32 64% D 38% F
Price / Cash Flow Ratio 8.30 12% F 17% F
EV/EBITDA 7.93 65% D 36% F
Management Effectiveness  
Return on Equity 20.69% 92% A- 91% A-
Return on Invested Capital 18.75% 87% B+ 81% B-
Return on Assets 8.60% 92% A- 94% A
Debt to Equity Ratio 23.73% 37% F 55% 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 1.53 41% F 28% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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:
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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.