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5-day change | 1st Jan Change | ||
0.19 AUD | -2.56% | 0.00% | +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
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly 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.
- The company has insufficient levels of profitability.
- 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 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' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.73% | 218M | C- | ||
-13.87% | 143B | C+ | ||
-4.30% | 118B | C | ||
-0.88% | 69.52B | C+ | ||
+2.16% | 48.99B | B+ | ||
+12.44% | 48.77B | B | ||
+36.00% | 41.07B | C+ | ||
+22.82% | 25.91B | B- | ||
+40.20% | 23.49B | A- | ||
+53.16% | 18.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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