ALLXF:OTC-Caldas Gold Corporation (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 1.85

Change

+0.03 (+1.52)%

Market Cap

USD 0.18B

Volume

2.40K

Average Target Price

USD 3.74 (+102.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caldas Gold Corp. engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada. It also explores for silver deposits. The company holds 100% interests in the Marmato project located in the Department of Caldas, Colombia; and the Juby Project located in Ontario, Canada. Caldas Gold Corp. is headquartered in Toronto, Canada. Caldas Gold Corp. operates as a subsidiary of Gran Colombia Gold Corp.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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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 -2.89% 51% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.89% 51% F 24% F
Trailing 12 Months  
Capital Gain 1,490.71% 97% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,490.71% 97% A+ 96% 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 497.46% 96% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 497.46% 96% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 714.64% 6% F 9% F
Risk Adjusted Return 69.61% 91% A- 93% A
Market Capitalization 0.18B 77% C+ 57% 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
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.70 16% F 8% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 39.67 3% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -79.29% 20% F 14% F
Return on Invested Capital 12,265.66% 100% A+ 100% A+
Return on Assets 1.08% 80% B- 62% D-
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 4% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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.