ZJG:CA:TSX-BMO Junior Gold Index ETF (CAD)

ETF | Precious Metals Equity |

Last Closing

CAD 91.2

Change

+0.75 (+0.83)%

Market Cap

CAD 0.08B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Precious Metals Equity

Symbol Name Price(Change) Market Cap
XGD:CA iShares S&P/TSX Global Gold In..

-0.22 (-1.03%)

CAD 1.47B
ZGD:CA BMO Equal Weight Global Gold I..

-0.51 (-0.51%)

CAD 0.11B
HGGG:CA Harvest Global Gold Giants Ind..

-0.17 (-0.50%)

CAD 0.01B

ETFs Containing ZJG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.22% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.22% 100% F 86% B+
Trailing 12 Months  
Capital Gain 43.51% 75% C 87% B+
Dividend Return 0.95% 67% D+ 7% C-
Total Return 44.45% 75% C 86% B+
Trailing 5 Years  
Capital Gain 61.13% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.13% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 27.16% 100% F 88% B+
Dividend Return 27.54% 100% F 88% B+
Total Return 0.38% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 137.98% 25% F 6% D-
Risk Adjusted Return 19.96% 75% C 39% F
Market Capitalization 0.08B 50% F 31% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.