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5-day change | 1st Jan Change | ||
1.47 AUD | -0.68% | +3.16% | +23.53% |
Apr. 25 | Silver Lake Resources Encounters Gold at Sugar Zone Project | MT |
Apr. 25 | Argonaut Securities Upgrades Silver Lake Resources to Buy from Hold, Price Target is AU$1.70 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.53% | 909M | D | ||
+0.36% | 47.9B | A- | ||
+20.84% | 32.98B | B | ||
-4.01% | 29.4B | B+ | ||
+14.18% | 24.66B | B | ||
+6.23% | 11.03B | B | ||
+25.04% | 9.75B | B- | ||
+21.57% | 8.73B | A- | ||
-.--% | 8.6B | - | B- | |
+2.03% | 8.11B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SLR Stock
- Ratings Silver Lake Resources Limited