Critical Analysis: Corvus Gold (KOR) and The Competition

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Corvus Gold (NASDAQ: KOR) is one of 67 public companies in the “Gold & silver ores” industry, but how does it compare to its competitors? We will compare Corvus Gold to related companies based on the strength of its institutional ownership, profitability, dividends, valuation, analyst recommendations, earnings and risk.

Risk and Volatility

Corvus Gold has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, Corvus Gold’s competitors have a beta of 1.01, meaning that their average stock price is 1% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and price targets for Corvus Gold and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Corvus Gold 0 0 0 0 N/A
Corvus Gold Competitors 728 2794 2585 92 2.33

As a group, “Gold & silver ores” companies have a potential upside of 19.34%. Given Corvus Gold’s competitors higher possible upside, analysts plainly believe Corvus Gold has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Corvus Gold and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Corvus Gold N/A -$12.10 million -29.10
Corvus Gold Competitors $1.34 billion $120.69 million 16.43

Corvus Gold’s competitors have higher revenue and earnings than Corvus Gold. Corvus Gold is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

0.1% of Corvus Gold shares are owned by institutional investors. Comparatively, 29.2% of shares of all “Gold & silver ores” companies are owned by institutional investors. 8.4% of Corvus Gold shares are owned by insiders. Comparatively, 8.9% of shares of all “Gold & silver ores” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Corvus Gold and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Corvus Gold N/A -77.25% -73.70%
Corvus Gold Competitors -13.82% -11.15% -1.28%

Summary

Corvus Gold competitors beat Corvus Gold on 8 of the 10 factors compared.

Corvus Gold Company Profile

Corvus Gold, Inc. mineral exploration company, which engages in the acquisition, exploration, and development of mineral properties. The company was founded on April 13, 2010 and is headquartered in Vancouver, Canada.

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