ducovest

MNT:CA:TSX-Royal Canadian Mint - Canadian Gold Reserves (CAD)

ETF | --- |

Last Closing

CAD 42.5

Change

+0.50 (+1.19)%

Market Cap

CAD 0.51B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

There is no Profile data available for MNT.TO.

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
HTB:CA Global X US 7-10 Year Treasury..

+0.12 (+0.20%)

 CAD 0.23B
DLR:CA Global X U.S. Dollar Currency ..

+0.04 (+0.27%)

 CAD 0.14B
IGB:CA Purpose Global Bond Class ETF

-0.09 (-0.49%)

 CAD 0.10B
HXQ:CA Global X NASDAQ-100® Index Co..

-0.08 (-0.09%)

 N/A

ETFs Containing MNT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.70% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 100% F 91% A-
Trailing 12 Months  
Capital Gain 52.88% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.88% 100% F 92% A
Trailing 5 Years  
Capital Gain 90.41% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.41% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 80% B- 57% F
Dividend Return 7.32% 80% B- 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 40% F 49% F
Risk Adjusted Return 40.63% 80% B- 52% F
Market Capitalization 0.51B 100% F 60% D-

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

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:
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.

Negative free cash flow

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