Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 AUD | 0.00% | +5.56% | +72.73% |
Apr. 24 | Jefferies Upgrades Aurelia Metals to Buy from Hold, Price Target is AU$0.23 | MT |
Apr. 23 | Aurelia Metals Posts AU$106.9 Million Cash, AU$4.3 Million Operating Cash Flow for March Quarter | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.73% | 209M | C- | ||
-14.40% | 143B | C+ | ||
-6.66% | 117B | C | ||
-0.55% | 71.07B | C+ | ||
+6.69% | 50.97B | B+ | ||
+13.30% | 48.38B | B | ||
+34.12% | 39.93B | C+ | ||
+22.92% | 26.1B | B- | ||
+32.58% | 21.36B | A- | ||
+58.44% | 18.57B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMI Stock
- Ratings Aurelia Metals Limited