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5-day change | 1st Jan Change | ||
12.5 USD | -3.55% | -6.79% | +1.13% |
04/06 | Polymetals Resources Receives Commitments to Raise AU$6.2 Million at Discounted Price; Shares Down Nearly 13% | MT |
27/05 | Metals Acquisition to Invest in Polymetals Resources | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.13% | 984M | - | ||
+64.89% | 47.77B | - | ||
+8.49% | 13.86B | B- | ||
+68.57% | 11.01B | A- | ||
+23.02% | 7.59B | B- | ||
+19.23% | 6.98B | - | - | |
+7.01% | 6.19B | C | ||
+44.65% | 5.49B | B- | ||
+20.43% | 3.85B | - | D+ | |
+65.84% | 3.58B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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