End-of-day quote
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5-day change | 1st Jan Change | ||
0.1448 AUD | -1.76% |
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-.--% | +20.67% |
06:13am | St Barbara On Track to Complete Updated Resource, Reserve Estimates | MT |
04:33am | Sunstone Metals Appoints CFO | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.67% | 109M | - | ||
+0.85% | 48.28B | A- | ||
+19.47% | 32.65B | B | ||
-4.68% | 29.27B | B+ | ||
+9.73% | 23.77B | B | ||
+35.15% | 10.49B | B- | ||
+42.02% | 10.23B | A- | ||
-5.49% | 9.96B | B | ||
-.--% | 9.19B | - | B- | |
+3.31% | 8.23B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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