ALLXF:OTC-Aris Gold Corporation (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 1.49

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.04M

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 6 positive signals and 6 negative signals. At the last closing, Aris Gold Corporation’s stock price was USD 1.49. Aris Gold Corporation’s stock price has changed by +14.23% over the past week, -2.30% over the past month and -25.75% 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: 2022-05-21 )

Largest Industry Peers for Gold

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

N/A

USD37.85B 11.87 1.48
ZIJMY Zijin Mining Group Company Lim..

N/A

USD37.39B 12.09 1.45
NCMGY Newcrest Mining Limited

N/A

USD16.53B 16.23 7.63
NCMGF Newcrest Mining Limited

N/A

USD16.42B 16.26 7.63
GFIOF Gold Fields Limited

N/A

USD10.67B 13.68 5.27
NESRF Northern Star Resources Limite..

N/A

USD7.26B 8.94 2.52
AULGF AngloGold Ashanti Limited

N/A

USD7.18B 11.32 5.24
EDVMF Endeavour Mining plc

N/A

USD5.73B 58.08 5.29
CAHPF Evolution Mining Limited

N/A

USD4.53B 29.76 6.13
SCEXF Saracen Mineral Holdings Limit..

N/A

USD3.56B 47.21 11.08

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 25.53% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.53% 89% B+ 85% B
Trailing 12 Months  
Capital Gain -25.75% 66% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.75% 66% D 47% 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 386.14% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 386.14% 93% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 675.95% 10% F 12% F
Risk Adjusted Return 57.12% 82% B- 83% B
Market Capitalization 0.20B 83% B 56% 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 22.66 30% F 28% F
Price/Book Ratio 1.52 55% F 50% F
Price / Cash Flow Ratio 18.24 3% F 10% F
EV/EBITDA 45.55 10% F 7% F
Management Effectiveness  
Return on Equity 6.81% 83% B 51% F
Return on Invested Capital -4.55% 66% D 33% F
Return on Assets -0.59% 81% B- 45% F
Debt to Equity Ratio 62.83% 19% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.98 13% F 17% 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 equity

The company management has delivered better return on equity 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.

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.

Highly 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.

Low Earnings Growth

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