ALLXF:OTC-Aris Gold Corporation (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 1.80

Change

+0.02 (+1.01)%

Market Cap

USD 0.25B

Volume

0.04M

Average Target Price

USD 3.74 (+107.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aris Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada. The company also explores for silver deposits. Its principal operations consist of the Marmato project located in the Department of Caldas, Colombia; and the Juby project situated in Ontario, Canada. The company is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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AULGF AngloGold Ashanti Limited

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GFIOF Gold Fields Limited

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EDVMF Endeavour Mining Corporation

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ETFs Containing ALLXF

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 -5.51% 43% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 43% F 20% F
Trailing 12 Months  
Capital Gain 37.79% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.79% 36% F 39% F
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 639.45% 96% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 639.45% 96% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 759.57% 8% F 10% F
Risk Adjusted Return 84.19% 94% A 96% A
Market Capitalization 0.25B 80% B- 58% 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
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.70 14% F 10% F
Price/Book Ratio 3.82 37% F 32% F
Price / Cash Flow Ratio 38.76 2% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -174.83% 8% F 7% F
Return on Invested Capital -6.31% 60% D- 29% F
Return on Assets 0.16% 77% C+ 52% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 8.46 2% F 5% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

What to not like:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector