Latest news with #EmeraldResources'
Yahoo
10 hours ago
- Business
- Yahoo
ASX Stocks Estimated To Be Trading Below Intrinsic Value In August 2025
As the Australian market experiences a pause in its recent bull run, with sectors like healthcare facing challenges and IT showing resilience, investors are keenly observing which stocks might be trading below their intrinsic value. In this environment of mixed results and sector-specific fluctuations, identifying undervalued stocks becomes crucial for those looking to make informed investment decisions. Top 10 Undervalued Stocks Based On Cash Flows In Australia Name Current Price Fair Value (Est) Discount (Est) Vysarn (ASX:VYS) A$0.575 A$0.98 41.4% Reckon (ASX:RKN) A$0.625 A$1.19 47.4% ReadyTech Holdings (ASX:RDY) A$2.58 A$5.02 48.6% PointsBet Holdings (ASX:PBH) A$1.26 A$2.13 40.9% LGI (ASX:LGI) A$3.99 A$7.95 49.8% James Hardie Industries (ASX:JHX) A$44.34 A$80.69 45% Elders (ASX:ELD) A$7.50 A$14.04 46.6% Collins Foods (ASX:CKF) A$9.19 A$16.04 42.7% Austal (ASX:ASB) A$6.64 A$13.18 49.6% Advanced Braking Technology (ASX:ABV) A$0.097 A$0.16 40.6% Click here to see the full list of 37 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Emerald Resources Overview: Emerald Resources NL focuses on the exploration and development of mineral reserves in Cambodia and Australia, with a market cap of A$2.32 billion. Operations: The company generates revenue primarily from its mine operations, amounting to A$427.32 million. Estimated Discount To Fair Value: 11.5% Emerald Resources is trading at A$3.52, slightly below its estimated fair value of A$3.98, suggesting it may be undervalued based on cash flows. With anticipated annual earnings growth of 36% and revenue growth of 22.3%, both exceeding market averages, the company shows strong future potential. Recent updates indicate steady gold production from the Okvau Gold Mine, with projections up to 125Koz for 2026, supporting its robust cash flow outlook. In light of our recent growth report, it seems possible that Emerald Resources' financial performance will exceed current levels. Take a closer look at Emerald Resources' balance sheet health here in our report. James Hardie Industries Overview: James Hardie Industries plc manufactures and sells fiber cement, fiber gypsum, and cement bonded boards across the United States, Australia, Europe, and New Zealand with a market cap of A$25.67 billion. Operations: James Hardie Industries generates revenue from its segments as follows: $494.30 million from Europe Building Products, $519.90 million from Asia Pacific Fiber Cement, and $2.86 billion from North America Fiber Cement. Estimated Discount To Fair Value: 45% James Hardie Industries is trading at A$44.34, significantly below its estimated fair value of A$80.69, highlighting its potential undervaluation based on cash flows. Forecasts suggest earnings growth of 19.8% annually, outpacing the broader Australian market's growth rate. However, recent shareholder dilution and a substantial acquisition of The AZEK Company could impact financial stability despite high return on equity projections and robust revenue growth expectations above market averages. Our earnings growth report unveils the potential for significant increases in James Hardie Industries' future results. Unlock comprehensive insights into our analysis of James Hardie Industries stock in this financial health report. Lynas Rare Earths Overview: Lynas Rare Earths Limited is involved in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia with a market cap of A$14.12 billion. Operations: The company's revenue is primarily derived from its rare earth operations, totaling A$482.82 million. Estimated Discount To Fair Value: 20.4% Lynas Rare Earths is trading at A$15.09, below its estimated fair value of A$18.95, indicating potential undervaluation based on cash flows. Earnings are projected to grow 49.3% annually, surpassing the Australian market's growth rate and highlighting significant revenue expansion prospects at 27.9% per year. Despite improved profit margins from last year, they remain modest at 10.5%. Return on equity is forecasted to be low in three years, potentially impacting long-term valuation perspectives. Our growth report here indicates Lynas Rare Earths may be poised for an improving outlook. Delve into the full analysis health report here for a deeper understanding of Lynas Rare Earths. Seize The Opportunity Delve into our full catalog of 37 Undervalued ASX Stocks Based On Cash Flows here. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Interested In Other Possibilities? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:EMR ASX:JHX and ASX:LYC. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
20-04-2025
- Business
- Yahoo
Are Robust Financials Driving The Recent Rally In Emerald Resources NL's (ASX:EMR) Stock?
Emerald Resources' (ASX:EMR) stock is up by a considerable 22% over the past three months. Given the company's impressive performance, we decided to study its financial indicators more closely as a company's financial health over the long-term usually dictates market outcomes. Specifically, we decided to study Emerald Resources' ROE in this article. ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. In short, ROE shows the profit each dollar generates with respect to its shareholder investments. We check all companies for important risks. See what we found for Emerald Resources in our free report. ROE can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Emerald Resources is: 16% = AU$99m ÷ AU$636m (Based on the trailing twelve months to December 2024). The 'return' is the income the business earned over the last year. Another way to think of that is that for every A$1 worth of equity, the company was able to earn A$0.16 in profit. See our latest analysis for Emerald Resources We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. To begin with, Emerald Resources seems to have a respectable ROE. Further, the company's ROE compares quite favorably to the industry average of 12%. Probably as a result of this, Emerald Resources was able to see an impressive net income growth of 61% over the last five years. We believe that there might also be other aspects that are positively influencing the company's earnings growth. Such as - high earnings retention or an efficient management in place. Next, on comparing with the industry net income growth, we found that Emerald Resources' growth is quite high when compared to the industry average growth of 20% in the same period, which is great to see. Earnings growth is an important metric to consider when valuing a stock. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. One good indicator of expected earnings growth is the P/E ratio which determines the price the market is willing to pay for a stock based on its earnings prospects. So, you may want to check if Emerald Resources is trading on a high P/E or a low P/E, relative to its industry. Emerald Resources doesn't pay any regular dividends currently which essentially means that it has been reinvesting all of its profits into the business. This definitely contributes to the high earnings growth number that we discussed above. In total, we are pretty happy with Emerald Resources' performance. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. With that said, the latest industry analyst forecasts reveal that the company's earnings growth is expected to slow down. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
28-02-2025
- Business
- Yahoo
Emerald Resources First Half 2025 Earnings: EPS: AU$0.091 (vs AU$0.071 in 1H 2024)
Revenue: AU$240.0m (up 34% from 1H 2024). Net income: AU$59.7m (up 38% from 1H 2024). Profit margin: 25% (in line with 1H 2024). EPS: AU$0.091 (up from AU$0.071 in 1H 2024). All figures shown in the chart above are for the trailing 12 month (TTM) period Looking ahead, revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Australia. Performance of the Australian Metals and Mining industry. The company's shares are down 3.2% from a week ago. While earnings are important, another area to consider is the balance sheet. We've done some analysis and you can see our take on Emerald Resources' balance sheet. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
26-02-2025
- Business
- Yahoo
ASX Growth Companies With High Insider Ownership For February 2025
As the ASX 200 experiences a slight dip, influenced by persistent underlying inflation and cautious market sentiment, investors are closely monitoring sectors like Energy and Industrials which have shown resilience. In this fluctuating environment, growth companies with high insider ownership can offer unique insights into potential stability and alignment of interests between management and shareholders. Name Insider Ownership Earnings Growth Clinuvel Pharmaceuticals (ASX:CUV) 10.4% 26.2% Medallion Metals (ASX:MM8) 13.8% 67.5% Acrux (ASX:ACR) 15.5% 91.8% Alfabs Australia (ASX:AAL) 10.8% 40.9% Gratifii (ASX:GTI) 12.9% 103.7% Newfield Resources (ASX:NWF) 31.5% 72.1% AVA Risk Group (ASX:AVA) 15.8% 95.8% Pointerra (ASX:3DP) 23.8% 126.4% Plenti Group (ASX:PLT) 12.7% 120.1% Findi (ASX:FND) 35.8% 133.7% Click here to see the full list of 101 stocks from our Fast Growing ASX Companies With High Insider Ownership screener. Let's review some notable picks from our screened stocks. Simply Wall St Growth Rating: ★★★★★★ Overview: Emerald Resources NL is involved in the exploration and development of mineral reserves in Cambodia and Australia, with a market cap of A$2.65 billion. Operations: The company's revenue primarily comes from its mine operations, generating A$366.04 million. Insider Ownership: 18.1% Emerald Resources showcases strong growth potential with insider confidence, as evidenced by significant insider buying over the past three months. Trading at 87% below its estimated fair value, the company has seen earnings grow by 41.9% last year and is projected to outpace the Australian market with a forecasted annual earnings growth of 34.7%. Recent record production at Okvau Gold Mine further underscores its operational success and robust financial performance, increasing cash and bullion reserves to A$243 million (US$151 million). Take a closer look at Emerald Resources' potential here in our earnings growth report. According our valuation report, there's an indication that Emerald Resources' share price might be on the cheaper side. Simply Wall St Growth Rating: ★★★★☆☆ Overview: Guzman y Gomez Limited owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States with a market cap of A$3.55 billion. Operations: The company's revenue segment consists of A$413.26 million generated from its quick service restaurant operations across multiple international markets. Insider Ownership: 12.6% Guzman y Gomez demonstrates promising growth with substantial insider ownership, evidenced by its recent inclusion in the S&P Global BMI Index. The company reported half-year sales of A$212.42 million, up from A$167.29 million, and turned a net profit of A$7.3 million compared to a loss previously. Forecasts indicate revenue growth at 18.7% annually, surpassing the Australian market average of 5.5%, while earnings are expected to grow significantly at 48.26% per year despite a modest future return on equity forecast of 11.8%. Navigate through the intricacies of Guzman y Gomez with our comprehensive analyst estimates report here. Insights from our recent valuation report point to the potential overvaluation of Guzman y Gomez shares in the market. Simply Wall St Growth Rating: ★★★★★☆ Overview: Mineral Resources Limited operates as a mining services company with activities in Australia, Asia, and internationally, and has a market cap of A$5.02 billion. Operations: The company's revenue segments include A$16 million from Energy, A$1.05 billion from Lithium, A$2.36 billion from Iron Ore, and A$3.64 billion from Mining Services, along with A$28 million derived from Other Commodities. Insider Ownership: 11.7% Mineral Resources showcases growth potential with high insider ownership, despite recent challenges. The company reported a half-year net loss of A$809 million, contrasting with a previous net income of A$549 million. However, forecasts suggest earnings could grow 70.43% annually and revenue at 7.5%, outpacing the Australian market average of 5.5%. Trading significantly below estimated fair value and with insiders buying more shares recently, it remains an intriguing prospect for investors seeking growth opportunities in Australia. Click to explore a detailed breakdown of our findings in Mineral Resources' earnings growth report. The analysis detailed in our Mineral Resources valuation report hints at an deflated share price compared to its estimated value. Unlock more gems! Our Fast Growing ASX Companies With High Insider Ownership screener has unearthed 98 more companies for you to here to unveil our expertly curated list of 101 Fast Growing ASX Companies With High Insider Ownership. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years. Companies discussed in this article include ASX:EMR ASX:GYG and ASX:MIN. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
