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5-day change | 1st Jan Change | ||
0.19 AUD | -2.56% | +5.56% | +72.73% |
01:41am | 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
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.73% | 214M | C- | ||
-10.28% | 149B | C+ | ||
-6.28% | 114B | C | ||
+0.67% | 70.83B | C+ | ||
+7.72% | 51.46B | B+ | ||
+5.22% | 46.07B | B | ||
+8.75% | 31.85B | C+ | ||
+11.05% | 23.57B | B- | ||
+29.14% | 20.49B | A- | ||
+41.17% | 16.57B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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