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5-day change | 1st Jan Change | ||
1.695 AUD | +1.50% | +3.04% | -13.74% |
May. 23 | Transcript : Gold Road Resources Limited - Shareholder/Analyst Call | |
May. 10 | Gold Road Resources to Subscribe in De Grey Mining's Institutional Entitlement Offer; Shares Up 5% | 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.74% | 1.21B | A- | ||
-2.49% | 46.54B | A- | ||
+16.32% | 31.8B | B | ||
-7.14% | 28.38B | B+ | ||
+10.68% | 23.86B | B | ||
+6.67% | 11.01B | B | ||
+22.36% | 9.54B | B- | ||
+26.93% | 9.1B | A- | ||
-.--% | 8.9B | - | B- | |
+2.27% | 8.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Gold Road Resources Limited