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5-day change | 1st Jan Change | ||
0.242 EUR | -1.63% |
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-7.63% | +21.00% |
11/06 | AIC Mines Achieves Fiscal 2024 Production Guidance for Eloise Project; Shares Slip 6% | MT |
24/05 | AIC Mines Receives Firm Commitments for AU$57.2 Million Placement | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.00% | 16Cr | - | ||
-15.33% | 15TCr | C+ | ||
-10.97% | 11TCr | C | ||
-4.45% | 6.96TCr | C+ | ||
-11.33% | 4.23TCr | B+ | ||
+4.49% | 4.08TCr | B | ||
+26.97% | 3.82TCr | C+ | ||
+110.35% | 3.4TCr | A- | ||
+17.05% | 2.49TCr | B- | ||
+75.59% | 1.97TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A1M Stock
- HLS Stock
- Ratings AIC Mines Limited