ALLXF:OTC-Aris Gold Corporation (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 1.07

Change

-0.08 (-6.55)%

Market Cap

USD 0.16B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aris Gold Corporation (ALLXF) Stock Analysis:
Based on the Aris Gold Corporation stock forecasts from 0 analysts, the average analyst target price for Aris Gold Corporation is not available over the next 12 months. Aris Gold Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aris Gold Corporation is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Aris Gold Corporation’s stock price was USD 1.07. Aris Gold Corporation’s stock price has changed by -0.18 % over the past week, -0.09 % over the past month and -42.78 % over the last year.

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, Colombi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZIJMF Zijin Mining Group Company Lim..

-0.01 (-0.77%)

USD40.57B 16.25 2.10
ZIJMY Zijin Mining Group Company Lim..

N/A

USD40.57B 15.84 2.10
OPYGY Public Joint Stock Company Pol..

+0.59 (+0.62%)

USD25.41B 10.13 7.31
NCMGY Newcrest Mining Limited

-0.36 (-2.18%)

USD14.13B 11.65 5.60
NCMGF Newcrest Mining Limited

-0.32 (-1.94%)

USD14.13B 11.61 5.60
GFIOF Gold Fields Limited

N/A

USD10.34B 10.95 4.91
AULGF AngloGold Ashanti Limited

N/A

USD8.79B 9.91 4.61
NESRF Northern Star Resources Limite..

-0.28 (-4.13%)

USD8.03B 7.94 3.57
EDVMF Endeavour Mining plc

+0.07 (+0.30%)

USD5.84B 14.94 4.86
CAHPF Evolution Mining Limited

-0.05 (-1.77%)

USD5.42B 20.52 6.40

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 -43.83% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.83% 33% F 19% F
Trailing 12 Months  
Capital Gain -42.78% 32% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.78% 32% F 18% 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 471.40% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 471.40% 95% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 711.85% 10% F 12% F
Risk Adjusted Return 66.22% 83% B 86% B
Market Capitalization 0.16B 79% C+ 54% 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 9% F 8% F
Price/Book Ratio 1.18 73% C 61% D-
Price / Cash Flow Ratio 24.50 2% F 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.93% 41% F 24% F
Return on Invested Capital -6.31% 59% F 29% F
Return on Assets -0.86% 79% C+ 45% 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 1% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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