Market Closed -
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5-day change | 1st Jan Change | ||
0.14 AUD | +7.69% | +12.00% | -34.88% |
Apr. 25 | Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began | MT |
Apr. 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 appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 | |
---|---|---|---|---|
-34.88% | 64.92M | - | ||
-1.34% | 48.73B | A- | ||
+16.63% | 32.77B | B | ||
-3.34% | 30.47B | B+ | ||
+10.30% | 24.31B | B | ||
+9.45% | 11.35B | B | ||
+24.08% | 10.35B | B- | ||
-.--% | 8.48B | - | B- | |
+11.78% | 8.42B | A- | ||
+0.28% | 8.17B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Calidus Resources Limited