Agc.Cd
AGC.CD is a gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the Basic Materials sector.
Business. AGC.CD is a gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the Basic Materials sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AGC.CD is a gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the Basic Materials sector.
AGC.CD's capital structure is highly levered, with total liabilities of CAD 73.32 million and total equity of CAD -72.47 million, indicating a negative net worth. The company's liquidity position is extremely weak, as evidenced by a current ratio of 0.01, suggesting it is unable to meet short-term obligations with its current assets. Additionally, the company reported a free cash flow of CAD -9.25 million, indicating a significant outflow of cash from operations.
Profitability is severely challenged, with a net income of CAD -8.89 million and an operating income of CAD -9.25 million, both indicating substantial losses. The return on assets (ROA) is -104.26%, which is far below the industry median and suggests that the company is not generating returns from its asset base. The return on equity (ROE) is 1.23%, which is also below the industry median and indicates poor performance in generating returns for shareholders.
The company's revenue concentration is not disclosed in the provided data, but the absence of segment or geographic breakdowns suggests that it may be heavily reliant on a single operation or region. This lack of diversification could pose a risk to its financial stability.
The growth trajectory of AGC.CD is negative, with a significant decline in operating and net income. The company's outlook for the current fiscal year is not provided, but the reported losses suggest a challenging environment. The absence of positive growth indicators and the negative financial performance indicate a lack of momentum.
The risk assessment for AGC.CD indicates low liquidity and dilution risks, but the company's financial health is in a precarious state. The negative net worth and high debt levels suggest a potential for dilution if the company needs to raise additional capital. The absence of immediate filing-based liquidity or dilution flags does not mitigate the underlying financial risks.
Recent events, such as the company's financial performance and analyst estimates, suggest a lack of confidence in its future prospects. The mean price target of CAD 1.75 and the mean recommendation of 1.50 indicate a cautious outlook from analysts.
- AGC.CD is experiencing significant financial distress, with substantial losses and a negative net worth.
- The company's liquidity position is extremely weak, with a current ratio of 0.01.
- Profitability metrics, such as ROA and ROE, are far below industry medians, indicating poor performance.
- The company's growth trajectory is negative, with no clear signs of improvement.
- Analysts have a cautious outlook, with a mean price target of CAD 1.75 and a mean recommendation of 1.50.
- **margin_outlook_rationale**: The company's operating and net margins are negative, indicating a lack of profitability and a challenging outlook for margin improvement.
- **rd_outlook_rationale**: No specific information on research and development is provided, but the company's financial distress suggests limited investment in innovation.
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- No immediate filing-based liquidity or dilution flags were detected.
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- AGC.CD Market data — financials · 2026-05-27
- Avanti Gold Corp Market data — analyst estimates · 2026-05-27