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

EQUITY | --- | Toronto Stock Exchange

Last Closing

CAD 44.99

Change

+0.98 (+2.23)%

Market Cap

CAD 0.50B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

A commercial federal Crown Corporation established in 1908 and producer of Canadian circulation coins, foreign coins, collector coins and bullion, medals and medallions. With its world-class silver and gold refining and secure storage services, the Mint offers direct gold ownership through Canadian Gold Reserves.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for ---

ETFs Containing MNT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.06% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.06% 100% F 94% A
Trailing 12 Months  
Capital Gain 64.68% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.68% 100% F 93% A
Trailing 5 Years  
Capital Gain 101.66% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.66% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 80% B- 58% F
Dividend Return 7.68% 80% B- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 40% F 47% F
Risk Adjusted Return 41.34% 80% B- 52% F
Market Capitalization 0.50B 100% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (---) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 7.44 100% 44%
Price/Free Cash Flow Ratio -0.83 100% 79%
Management Effectiveness  
Return on Equity 2,009.75% 100% 100%
Return on Invested Capital 42.31% 100% 96%
Return on Assets N/A N/A N/A
Debt to Equity Ratio 16.84% 100% 81%

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.

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.

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.