Values as of: 2025-01-05
COMMON STOCK | Gold |
Last Closing
CAD 83.17Change
0.00 (0.00)%Market Cap
CAD 39.12BVolume
0.57MAnalyst Target
CAD 27.20Verdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NGT:CA | Newmont Goldcorp Corp |
-0.95 (-1.73%) |
CAD 62.78B |
| AEM:CA | Agnico Eagle Mines Limited |
-2.99 (-2.55%) |
CAD 56.38B |
| ABX:CA | Barrick Gold Corp |
-0.67 (-2.93%) |
CAD 38.84B |
| FNV:CA | Franco-Nevada Corporation |
-3.74 (-2.12%) |
CAD 32.13B |
| K:CA | Kinross Gold Corp |
-0.25 (-1.77%) |
CAD 16.32B |
| AGI:CA | Alamos Gold Inc |
-0.92 (-3.32%) |
CAD 11.05B |
| PAAS:CA | Pan American Silver Corp |
-0.22 (-0.73%) |
CAD 10.73B |
| LUG:CA | Lundin Gold Inc |
-1.35 (-4.22%) |
CAD 7.49B |
| EDV:CA | Endeavour Mining Corp |
-0.51 (-1.90%) |
CAD 6.52B |
| OR:CA | Osisko Gold Ro |
-0.75 (-2.80%) |
CAD 4.89B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JJGTF | iPath® Bloomberg Grains .. | 22.75 % | 0.75 % |
N/A |
USD 4.89M |
| Market Performance vs. Industry/Classification (Gold) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.79% | 25% | F | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.79% | 25% | F | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.67% | 51% | F | 81% | B- | ||
| Dividend Return | 0.73% | 10% | F | 8% | B- | ||
| Total Return | 31.40% | 51% | F | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 117.84% | 73% | C | 89% | A- | ||
| Dividend Return | 7.46% | 42% | F | 14% | F | ||
| Total Return | 125.29% | 73% | C | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.60% | 56% | F | 68% | D+ | ||
| Dividend Return | 11.81% | 57% | F | 66% | D+ | ||
| Total Return | 1.21% | 45% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.13% | 90% | A- | 42% | F | ||
| Risk Adjusted Return | 55.89% | 90% | A- | 68% | D+ | ||
| Market Capitalization | 39.12B | 97% | N/A | 96% | N/A | ||
| 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.
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 equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
