ION:CA:CDX-Alset Energy Corp (CAD)

COMMON STOCK | Metals & Mining | TSX Venture Exchange

Last Closing

USD 0.085

Change

-0.01 (-5.56)%

Market Cap

USD 4.93M

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alset Energy Corp, formerly Benton Capital Corp is engaged in the acquisition, exploration and development of mineral properties in Canada. Its project include Goodchild-PGM-Copper-Nickel project.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
LGC:CA Lavras Gold Corp

-0.02 (-1.43%)

USD 0.08B
LEX:CA Longhorn Exploration Corp

N/A

USD 0.05B
STS:CA South Star Mining Corp

+0.01 (+1.85%)

USD 3.43M
WSK:CA Wildsky Resources Inc

N/A

USD 1.63M

ETFs Containing ION:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.73% 75% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.73% 75% C 25% F
Trailing 12 Months  
Capital Gain -77.03% 20% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.03% 20% F 6% D-
Trailing 5 Years  
Capital Gain 240.00% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.00% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain -16.05% 20% F 27% F
Dividend Return -16.05% 20% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.85% 80% B- 83% B
Risk Adjusted Return -62.10% 20% F 24% F
Market Capitalization 4.93M 40% F 26% 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:
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 book value

The stock is trading low compared to its peers on a price to book value 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.

Low volatility

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.

Positive cash flow

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

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 free cash flow

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