Market Closed -
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5-day change | 1st Jan Change | ||
0.13 AUD | 0.00% | 0.00% | -39.53% |
04-25 | Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began | MT |
04-04 | Growing Rate Cut Bets Lift Australian Shares | MT |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.53% | 64.51M | - | ||
+3.24% | 49.27B | A- | ||
+19.45% | 32.63B | B | ||
-2.42% | 29.96B | B+ | ||
+12.88% | 24.43B | B | ||
+10.62% | 11.31B | B | ||
+27.61% | 9.95B | B- | ||
-.--% | 8.61B | - | B- | |
+14.84% | 8.27B | A- | ||
+2.99% | 8.19B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Calidus Resources Limited