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5-day change | 1st Jan Change | ||
0.73 CAD | -1.35% | -5.19% | -14.12% |
May. 14 | Transcript : Orezone Gold Corporation, Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Orezone Gold Declines 7%, CIBC Lowers Price Target to $1.25 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 4.51 and 4.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.12% | 200M | - | ||
+1.43% | 47.52B | A- | ||
+23.45% | 33.55B | B | ||
-2.80% | 29.85B | B+ | ||
+17.91% | 25.31B | B | ||
+4.10% | 10.8B | B | ||
+30.02% | 9.88B | B- | ||
+37.66% | 9.72B | A- | ||
-.--% | 8.75B | - | B- | |
+6.24% | 8.46B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Orezone Gold Corporation