ATAC RESOURCES LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.66
Market capitalization 20.98M
Operating cash flow -1.65M
ESG Scores unknown

Company description

ATAC Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for gold, as well as for silver, lead, and zinc deposits. Its flagship property is the Rackla project covering an area of approximately 1,700 square kilometers located in the Mayo Mining District of Yukon Territory. ATAC Resources Ltd. was founded in 1998 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -10.1k -32.79k 25.71k -6.82k
Total Cashflows From Investing Activities -6.41M -3.85M -3.96M -2.52M
Net Borrowings
Total Cash From Financing Activities 4.24M 3.5M 1.02M 3.83M
Change To Operating Activities 144.31k 144.31k 16.93k -17.85k
Issuance Of Stock 4.55M 3.68M 1.08M 4.03M
Net Income -3.74M -1.1M -102.67M -3.04M
Change In Cash -3.3M -1.02M -3.77M -339.8k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.14M -667.97k -828.23k -1.65M
Depreciation 20.27k 20.27k 118.78M 1.35M
Change To Account Receivables -191.28k 186.41k 19.41k -84.28k
Other Cashflows From Financing Activities -305.06k -180.17k -65k -198.84k
Change To Netincome 2.8M 111.87k -17M 145.03k
Capital Expenditures -58.95k -235.93k -188.53k -227.91k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.59M -1.48M -119.67M -3.21M
Net Income -3.74M -1.1M -102.67M -3.04M
Selling General Administrative 771.82k 765.41k 734.41k 888.97k
Gross Profit -22.44k -54.93k
Ebit -2.06M -1.29M -119.85M -3.1M
Operating Income -2.06M -1.29M -119.85M -3.1M
Interest Expense
Income Tax Expense 1.15M -379.09k -17M -171.72k
Total Revenue
Cost Of Revenue 22.44k 54.93k
Total Other Income ExpenseNet -537.94k -188.2k 178.58k -107.47k
Net Income From Continuing Ops -3.74M -1.1M -102.67M -3.04M
Net Income Applicable To Common Shares -3.74M -1.1M -102.67M -3.04M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.95M 17.16M 226.4k 491.33k
Total Stockholder Equity 106.83M 108.62M 7.29M 8.08M
Other Current Liabilities 150.82k 141.4k 75.1k 88.11k
Total Assets 123.78M 125.78M 7.52M 8.58M
Common Stock 128.65M 131.09M 132.15M 135.72M
Other Current Assets 144.34k
Retained Earnings -26.09M -26.14M -127.91M -130.06M
Treasury Stock
Cash 10.69M 9.67M 5.9M 5.56M
Total Current Liabilities 678.46k 296.69k 226.4k 185.26k
Other Stockholder Equity
Property, Plant, and Equipment 111.91M 115.61M 951.46k 2.33M
Total Current Assets 11.74M 10.04M 6.44M 6.11M
Net Tangible Assets 106.83M 108.62M 7.29M 8.08M
Net Receivables 362.64k 58.6k 67.51k 76.27k
Accounts Payable 169.53k 91.72k 151.29k 97.16k


Insider Transactions

Here are the insider transactions of stock shares related to ATAC RESOURCES LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Downs (Graham Nolan)D2022-04-04Senior Officer of Issuer25k
Gray (James Douglas)Acquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-04-01Director of Issuer100k
Youngman (Bruce A.)Acquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-04-01Director of Issuer100k
Lau, Jasmine Wai CheeAcquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-03-31Senior Officer of Issuer31.25k
Yeadon (Glenn Robert)Acquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-03-31Director of Issuer62.5k
Coulter (Adam Brody)Acquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-03-31Senior Officer of Issuer31.25k
Carne (Andrew Olaf)Acquisition or disposition under a prospectus exemption at price 0.13 per share.D2022-03-31Senior Officer of Issuer25k
Youngman (Bruce A.)Acquisition or disposition in the public market at price 0.10 per share.D2022-03-07Director of Issuer11k
Youngman (Bruce A.)Acquisition or disposition in the public market at price 0.10 per share.D2022-03-04Director of Issuer13k
Carne (Andrew Olaf)Acquisition or disposition in the public market at price 0.11 per share.D2022-02-11Senior Officer of Issuer20k
Goss (Douglas Owen)Acquisition or disposition in the public market at price 0.12 per share.D2022-02-10Director of Issuer35k
Carne (Andrew Olaf)Acquisition or disposition in the public market at price 0.08 per share.D2022-01-26Senior Officer of Issuer50k
Carne (Andrew Olaf)Acquisition or disposition in the public market at price 0.08 per share.I2021-12-17Senior Officer of Issuer70k
Lau, Jasmine Wai CheeD2021-12-01Senior Officer of Issuer
Gray (James Douglas)D2021-10-01Director of Issuer
Downs (Graham Nolan)D2021-06-28Senior Officer of Issuer30.37k
Coulter (Adam Brody)Acquisition or disposition under a prospectus exemption at price 0.14 per share.D2021-06-25Senior Officer of Issuer25k
Carne (Andrew Olaf)Acquisition or disposition under a prospectus exemption at price 0.14 per share.D2021-06-25Senior Officer of Issuer60k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ATAC RESOURCES LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ATAC RESOURCES LTD.

Here is the result of two systematic investment strategies applied to ATAC RESOURCES LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ATAC RESOURCES LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to ATAC RESOURCES LTD.:

ATAC RESOURCES LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -41.98% on the backtest period.

Performance at glance

Performance

-41.98 %

Latent gain

-839.35 C$

Invested capital

1999.43 C$

Annualized return

-10.14 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ATAC RESOURCES LTD.

This is the result of two momentum investment strategies applied to ATAC RESOURCES LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ATAC RESOURCES LTD.

The following chart shows all the entries opened by the momentum investment system on ATAC RESOURCES LTD.:

ATAC RESOURCES LTD. momentum entries
  • The first momentum investment strategy would give -38.53% of return on ATAC RESOURCES LTD.. That represents -2022.6C$ of latent gain with 5249.77C$ of employed capital.
  • The second momentum investment strategy would give -36.94% of return on ATAC RESOURCES LTD.. That represents -1569.67C$ of latent gain with 4248.92C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.53 %

Latent gain

-2022.6 C$

Invested capital

5249.77 C$

Annualized return

0.93 %
Performance at glance (2Q Momentum)

Performance

-36.94 %

Latent gain

-1569.67 C$

Invested capital

4248.92 C$

Annualized return

-10.09 %

Momentum equity curve on ATAC RESOURCES LTD.

The following chart shows the equity curve of the two momentum strategies applied to ATAC RESOURCES LTD.:

ATAC RESOURCES LTD. momentum equity

Note: the dividends potentially given by ATAC RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ATAC RESOURCES LTD.

The following chart shows the employed capital evolution of the two momentum strategies on ATAC RESOURCES LTD. since the beginning:

ATAC RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ATAC RESOURCES LTD.

Buy the dip entry openings on ATAC RESOURCES LTD.

ATAC RESOURCES LTD.

The performance achieved by the robo-advisor on ATAC RESOURCES LTD. is 1.98%. That represents 29.67$ of latent gain with 1500.18C$ of employed capital. The following chart shows ATAC RESOURCES LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ATAC RESOURCES LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.98 %

Latent gain

29.67 C$

Invested capital

1500.18 C$

Annualized return

0.93 %

Equity curve of the strategy applied to ATAC RESOURCES LTD.

The following chart shows the result of the investment strategy applied to ATAC RESOURCES LTD.:

ATAC RESOURCES LTD.

Note: the dividends potentially given by ATAC RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ATAC RESOURCES LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ATAC RESOURCES LTD.:

ATAC RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ATAC RESOURCES LTD.

In this section, I will compare the three previous investment strategies applied to ATAC RESOURCES LTD..

Equity curve comparison on ATAC RESOURCES LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ATAC RESOURCES LTD. investment strategy comparison

Employed capital comparison on ATAC RESOURCES LTD.

ATAC RESOURCES LTD. investment comparison

Performance comparison on ATAC RESOURCES LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -41.98% -839.35C$ 1999.43C$ -10.14%
Momentum 1 quarter -38.53% -2022.6C$ 5249.77C$ -9.88%
Momentum 2 quarters -36.94% -1569.67C$ 4248.92C$ -10.09%
Non-directional 1.98% 29.67C$ 1500.18C$ 0.93%
Annualized return comparison

Automatic investment

-10.14 %

Momentum 1Q

-10.09 %

Momentum 2Q

-10.09 %

Non-directional

0.93 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ATAC RESOURCES LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ATAC RESOURCES LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of ATAC RESOURCES LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ATAC RESOURCES LTD.
Country Canada
City Vancouver
Address 1500–409 Granville Street
Phone 604-688-0111
Website www.atacresources.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker ATC.XTSX
Market www.tsx.com

ATAC RESOURCES LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown