Values as of: 2024-04-26
COMMON STOCK | Gold |
Last Closing
USD 1.2Change
0.00 (0.00)%Market Cap
USD 3.78BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ZIJMY | Zijin Mining Group Co Ltd ADR |
N/A |
USD 65.37B |
| ZIJMF | Zijin Mining Group Co Ltd-H |
-0.09 (-3.95%) |
USD 64.87B |
| GFIOF | Gold Fields Limited |
+0.20 (+1.27%) |
USD 15.60B |
| NESRF | Northern Star Resources Ltd |
+0.14 (+1.48%) |
USD 11.50B |
| NSTYY | Northern Star Resources Limite.. |
N/A |
USD 11.49B |
| HGMCF | Harmony Gold Mining Company Li.. |
N/A |
USD 5.58B |
| EDVMF | Endeavour Mining Corp |
-0.74 (-3.47%) |
USD 5.29B |
| CAHPF | Evolution Mining Ltd |
+0.06 (+2.29%) |
USD 5.19B |
| ZHAOF | Zhaojin Mining Industry Compan.. |
N/A |
USD 3.71B |
| LUGDF | Lundin Gold Inc |
-0.08 (-0.60%) |
USD 3.22B |
N/A
| Market Performance vs. Industry/Classification (Gold) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -15.79% | 30% | F | 29% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -15.79% | 30% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -37.82% | 43% | F | 31% | F | ||
| Dividend Return | 1.45% | 32% | F | 17% | F | ||
| Total Return | -36.37% | 44% | F | 31% | F | ||
| 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 | -20.86% | 25% | F | 13% | F | ||
| Dividend Return | 3.35% | 51% | F | 41% | F | ||
| Total Return | 24.21% | 94% | A | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.06% | 67% | D+ | 58% | F | ||
| Risk Adjusted Return | 8.35% | 56% | F | 43% | F | ||
| Market Capitalization | 3.78B | 98% | N/A | 81% | B- | ||
| 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.
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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 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.
