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Company Analysis Nevada King Gold Corp.
1. Summary
Advantages
- Price (0.0972 $) is less than fair price (0.1595 $)
Disadvantages
- Dividends (0%) are below the sector average (4.9%).
- The stock's return over the last year (-51.72%) is lower than the sector average (-9.54%).
- The company's current efficiency (ROE=-86.4%) is lower than the sector average (ROE=9.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nevada King Gold Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 6.1% | -8.9% | 0.8% |
| 90 days | -15.3% | -11.2% | 11% |
| 1 year | -51.7% | -9.5% | 16.1% |
NKGFF vs Sector: Nevada King Gold Corp. has significantly underperformed the "Materials" sector by -42.18% over the past year.
NKGFF vs Market: Nevada King Gold Corp. has significantly underperformed the market by -67.78% over the past year.
Stable price: NKGFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NKGFF with weekly volatility of -0.9945% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0972 $) is lower than the fair price (0.1595 $).
Price significantly below the fair price: The current price (0.0972 $) is 64.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.44) is lower than that of the sector as a whole (161.58).
P/E vs Market: The company's P/E (-2.44) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.65).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.92).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.27) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.27) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 63.08% over the last 5 years.
Earnings Slowdown: The last year's return (-44.62%) is below the 5-year average return (63.08%).
Profitability vs Sector: The return for the last year (-44.62%) is lower than the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-86.4%) is lower than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (-86.4%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-83.72%) is lower than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (-83.72%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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