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5-day change | 1st Jan Change | ||
0.1523 USD | +8.79% |
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-.--% | +49.46% |
Jul. 01 | St Barbara On Track to Complete Updated Resource, Reserve Estimates | MT |
Jul. 01 | Sunstone Metals Appoints CFO | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to 0.12 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 twelve months, analysts' consensus has been significantly revised downwards.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+49.46% | 126M | - | ||
+16.74% | 55.6B | A- | ||
+39.45% | 38.19B | B | ||
+9.94% | 33.7B | B+ | ||
+29.97% | 28.16B | B | ||
+59.50% | 12.44B | B- | ||
+58.98% | 11.45B | A- | ||
+5.79% | 10.78B | B | ||
+15.79% | 9.21B | B- | ||
-.--% | 8.96B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SBM Stock
- STBMF Stock
- Ratings St Barbara Limited