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Detailed Analysis
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Values as of: 2021-01-22
Values as of: 2021-01-22
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.
Company Website : http://www.caldasgold.ca
Address : 401 Bay Street, Toronto, ON, Canada, M5H 2Y4
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 8.46
52 Week High : 11.63
52 Week Low : 1.16
200 Day Moving Average : 1.86
50 Day Moving Average : 1.86
Shares Held By Insiders : 563.3%
Shares Held by Institutions : 2.36%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
ZIJMF | Zijin Mining Group Company Lim.. |
-0.04 (-3.10%) |
USD40.41B | 41.61 | 4.19 |
ZIJMY | Zijin Mining Group Company Lim.. |
-0.75 (-2.95%) |
USD39.16B | 28.01 | 4.19 |
OPYGY | Public Joint Stock Company Pol.. |
+5.50 (+5.79%) |
USD24.55B | 22.68 | 11.65 |
NCMGY | Newcrest Mining Limited |
-0.45 (-2.14%) |
USD16.82B | 25.32 | 6.35 |
NCMGF | Newcrest Mining Limited |
-0.13 (-0.62%) |
USD16.79B | 25.31 | 6.35 |
AULGF | AngloGold Ashanti Limited |
N/A |
USD9.19B | 31.54 | 6.51 |
GFIOF | Gold Fields Limited |
N/A |
USD7.99B | 31.88 | 8.02 |
NESRF | Northern Star Resources Limite.. |
-0.25 (-2.34%) |
USD7.69B | 45.00 | 10.66 |
CAHPF | Evolution Mining Limited |
-0.12 (-3.13%) |
USD6.10B | 31.96 | 8.00 |
SCEXF | Saracen Mineral Holdings Limit.. |
-0.19 (-4.92%) |
USD4.42B | 56.76 | 12.12 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.