The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.10, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.61M, representing a year-over-year decrease of 13.61%, while its net profit experienced a year-over-year decrease of 12.12%.
Key Metrics
The company’s current valuation score is 6.75, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 4.90, which is 1305.82% below the recent high of 68.87 and 969.82% above the recent low of -42.61.
There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.84, which is higher than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 37.65 and the support level at 30.96, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 45.26%, representing a quarter-over-quarter increase of 3.19%. The largest institutional shareholder is Murray Stahl, holding a total of 2.96M shares, representing 22.57% of shares outstanding, with 4.14% increase in holdings.
There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
