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5-day change | 1st Jan Change | ||
72.16 AUD | -0.04% | +5.28% | +3.09% |
04-29 | Bryah Resources Commences Reverse Circulation Drilling at Pegasus Prospect; Shares Surge 14% | MT |
04-25 | Lord Resources to Raise AU$1.5 Million via Placement | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.09% | 9.14B | B | ||
-16.05% | 142B | C+ | ||
-7.12% | 117B | C | ||
+4.22% | 49.79B | B+ | ||
+15.88% | 48.35B | B | ||
+33.69% | 40.02B | C+ | ||
+18.51% | 25.58B | B- | ||
+34.23% | 21.61B | A- | ||
+53.88% | 17.7B | C+ | ||
+43.39% | 17.02B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MIN Stock
- Ratings Mineral Resources Limited