Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-C349CC86-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of maple leaf gold coins reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 98.09 EPS and a 4.95% yield. Institutional flows indicate 65% ownership with beta of 1.96.
Rating: Buy | Target Price: $3775.24 | Next Earnings: Jun 16
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Price action carved a Inverse Head and Shoulders, confirmed by a 0.88x volume spike on May 14, 2026. The support at $2444.4 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 53 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
EPS of $98.09 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $10.43B, maple leaf gold coins operates in Finance. P/E of 27.69x is backed by 39.1% growth.
Relative to Finance peers, maple leaf gold coins sits at the 82th percentile in valuation, offering a potential value opportunity.
Beta of 1.96 suggests maple leaf gold coins is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 2743.16 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2716 | $2580.2 |
| Market Cap | $10.43B | $9.39B |
| P/E Ratio | 27.69x | 23.5x |
| EPS (TTM) | $98.09 | $88.28 |
| Dividend Yield | 4.95% | 3.5% |
| Revenue Growth | 39.1% | 23.5% |
| Target Price | $3775.24 | - |
| Beta | 1.96 | 1.00 |