The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 7.48, which is higher than the Metals & Mining industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.90M, representing a year-over-year increase of 27.69%, while its net profit experienced a year-over-year increase of 74.13%.
The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 14.68, which is -7.56% below the recent high of 13.57 and 49.72% above the recent low of 7.38.
There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.
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 6.77, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 29.98 and the support level at 19.13, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 51.38%, representing a quarter-over-quarter decrease of 3.22%. The largest institutional shareholder is The Vanguard, holding a total of 335.04K shares, representing 4.14% of shares outstanding, with 0.46% increase in holdings.
The company’s current risk assessment score is 3.63, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
