GENI:CA:TSV-Genius Metals Inc (CAD)

COMMON STOCK | Gold |

Last Closing

USD 0.08

Change

0.00 (0.00)%

Market Cap

USD 8.04M

Volume

3.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
ARTG:CA Artemis Gold Inc

N/A

USD 3.19B
SGD:CA Snowline Gold Corp.

N/A

USD 0.81B
AMRQ:CA Amaroq Minerals Ltd.

N/A

USD 0.75B
MAU:CA Montage Gold Corp

N/A

USD 0.73B
RML:CA Rusoro Mining Ltd

N/A

USD 0.56B
FDR:CA Flinders Resources Limited

N/A

USD 0.48B
NFG:CA New Found Gold Corp

N/A

USD 0.47B
RBX:CA Res Robex Inc

N/A

USD 0.39B
ODV:CA Osisko Development Corp

N/A

USD 0.32B
MAW:CA Mawson Gold Limited

N/A

USD 0.28B

ETFs Containing GENI:CA

UTES Virtus Reaves Utilities E.. 4.88 % 0.95 %

N/A

USD 0.28B
TPYP Tortoise North American P.. 4.01 % 0.40 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 3.79 % 0.60 %

N/A

USD 0.05B
RYU 3.37 % 0.40 %

N/A

N/A
CDL VictoryShares US Large Ca.. 1.52 % 0.35 %

N/A

USD 0.34B
ULVM VictoryShares US Value Mo.. 1.42 % 0.20 %

N/A

USD 0.15B
JPME JPMorgan Diversified Retu.. 0.42 % 0.24 %

N/A

USD 0.42B
LKOR FlexShares Credit-Scored .. 0.37 % 0.22 %

N/A

USD 0.05B

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 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
Trailing 12 Months  
Capital Gain 60.00% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.00% 84% B 84% B
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 -15.66% 29% F 26% F
Dividend Return -15.66% 29% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.54% 68% D+ 63% D
Risk Adjusted Return -40.63% 27% F 28% F
Market Capitalization 8.04M 48% F 53% 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:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.