EMERALD RESOURCES NL |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.46 AUD | +1.47% |
|
-4.42% | +14.95% |
| Apr. 26 | Emerald Resources to Proceed with Compulsory Acquisition of Bullseye Mining | MT |
| Apr. 24 | Emerald Resources Holds 92% Stake in Bullseye Mining After Completion of Withdrawal Rights Period | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 22 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.95% | 1.4B | D+ | ||
| +14.44% | 23.6B | B+ | ||
| +18.12% | 15.6B | B | ||
| +34.04% | 8.93B | C+ | ||
| +40.67% | 5.54B | C | ||
| +2.78% | 5.25B | C+ | ||
| -2.15% | 5.21B | A- | ||
| +26.93% | 3.29B | C+ | ||
| -6.45% | 2.36B | A- | ||
| +19.82% | 2.31B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- EMR Stock
- Ratings Emerald Resources NL
