Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Antioquia Gold. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Antioquia Gold's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Antioquia Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Antioquia Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Antioquia Gold's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Antioquia Gold's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Antioquia Gold is high growth as no earnings estimate data is available.
Unable to determine if Antioquia Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Antioquia Gold's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Gonzalo De Losada León serves as Chief Executive Officer and President at Antioquia Gold Inc. and has been its Chairman since June 21, 2017 Mr. De Losada León has over 20 years of experience in banking and business. He served as an Executive Vice president in the Life Insurance Division at RIMAC Seguros y Reaseguros S.A. since December 2014. Before joining RIMAC Seguros y Reaseguros S.A., he served as Regional Manager of Finance and Comptroller in Química suiza from 2006 to 2011. He joined RIMAC Seguros y Reaseguros S.A. in October 2011. He served as the President of the Board of Clinica International, the largest private sector hospital network in Peru. From 2006 to 2011, he served as the Chief Financial Officer of Quimica Suiza, the largest pharmaceutical distributor and second largest retail pharmacy chain in Peru. Mr. De Losada León holds Bachelor in Economics from the Universidad del Pacífico (Peru), and Master in Business Administration from Columbia Business School (USA).
Insufficient data for Gonzalo to compare compensation growth.
Gonzalo's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Antioquia Gold management team is over 5 years, this suggests they are a seasoned and experienced team.
Gonzalo de Losada
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Antioquia Gold board of directors is about average.
What You Must Know About Antioquia Gold Inc's (CVE:AGD) Market Risks
See our latest analysis for Antioquia Gold An interpretation of AGD's beta Antioquia Gold’s beta of 0.4 indicates that the company is less volatile relative to the diversified market portfolio. … This means that the change in AGD's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … AGD’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.
What You Must Know About Antioquia Gold Inc's (CVE:AGD) Major Investors
This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in AGD should also look at another important group of investors: private companies, with a stake of 69.94%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A relatively low shareholding by company insider could indicate potential misalignment of interest.
How Does Investing In Antioquia Gold Inc (CVE:AGD) Impact Your Portfolio?
Generally, an investor should consider two types of risk that impact the market value of AGD. … Antioquia Gold's beta of 0.7 indicates that the stock value will be less variable compared to the whole stock market. … AGD’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.
Before You Buy Antioquia Gold Inc's (CVE:AGD), You Should Consider This
AGD's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … A market capitalisation of CA$15.34M puts AGD in the category of small-cap stocks, which tends to possess higher beta than larger companies. … However, this is the opposite to what AGD’s actual beta value suggests, which is lower stock volatility relative to the market.
Antioquia Gold Inc (CVE:AGD): Is Now The Time To Bet On Basic Materials?
Antioquia Gold Inc (TSXV:AGD), a CADCA$15.34M small-cap, is a metals and mining operating in an industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … If your initial investment thesis is around the growth prospects of Antioquia Gold, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Should You Be Concerned About Antioquia Gold Inc's (CVE:AGD) Shareholders?
This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in AGD should also look at another important group of investors: private companies, with a stake of 69.94%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: A relatively low shareholding by company insider could indicate potential misalignment of interest.
Antioquia Gold Inc. engages in the exploration, evaluation, and development of mineral resource properties in Colombia. The company explores for gold. Its flagship property is the Cisneros project, which includes 10 mining concessions with a total area of approximately 5,630 hectares located in the Department of Antioquia, Colombia. The company is headquartered in Toronto, Canada. Antioquia Gold, Inc. is a subsidiary of Desafio Minero S.A.C.
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