Latest news with #PantoroGoldLimited
Yahoo
18-05-2025
- Business
- Yahoo
ASX Stocks That May Be Trading Below Their Estimated Value In May 2025
As the ASX200 prepares to open over one percent higher, despite mixed signals from Wall Street, investors are closely watching economic data and trade uncertainties that continue to shape market sentiment. In this environment, identifying stocks that may be trading below their estimated value can offer potential opportunities for those looking to navigate the complexities of the current market landscape. Name Current Price Fair Value (Est) Discount (Est) Smart Parking (ASX:SPZ) A$0.95 A$1.78 46.6% Lynas Rare Earths (ASX:LYC) A$7.66 A$13.43 43% Austal (ASX:ASB) A$5.06 A$9.20 45% Charter Hall Group (ASX:CHC) A$18.30 A$34.25 46.6% SciDev (ASX:SDV) A$0.365 A$0.68 46.4% Polymetals Resources (ASX:POL) A$0.83 A$1.52 45.4% Genesis Minerals (ASX:GMD) A$3.84 A$6.75 43.1% Sandfire Resources (ASX:SFR) A$10.73 A$21.13 49.2% PointsBet Holdings (ASX:PBH) A$1.095 A$2.08 47.2% Superloop (ASX:SLC) A$2.48 A$4.52 45.1% Click here to see the full list of 37 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Overview: Judo Capital Holdings Limited, with a market cap of A$1.55 billion, provides banking products and services tailored for small and medium businesses in Australia through its subsidiaries. Operations: Judo Capital Holdings derives its revenue primarily from its banking segment, which generated A$325.50 million. Estimated Discount To Fair Value: 26% Judo Capital Holdings is trading at A$1.39, significantly below its estimated fair value of A$1.88, highlighting potential undervaluation based on cash flows. Despite significant insider selling recently, the company's earnings are forecast to grow 28.15% annually over the next three years, outpacing the Australian market's average growth rate of 11.7%. However, its Return on Equity is expected to remain low at 10.1% in three years, which may be a concern for some investors. Upon reviewing our latest growth report, Judo Capital Holdings' projected financial performance appears quite optimistic. Click here and access our complete balance sheet health report to understand the dynamics of Judo Capital Holdings. Overview: Pantoro Gold Limited, with a market cap of A$1.25 billion, is involved in gold mining, processing, and exploration activities in Western Australia. Operations: Pantoro Gold Limited's revenue primarily comes from the Norseman Gold Project, generating A$289.11 million. Estimated Discount To Fair Value: 40.8% Pantoro Gold is trading at A$3.21, considerably below its estimated fair value of A$5.42, suggesting undervaluation based on cash flows. The company reported a significant turnaround with net income of A$6.62 million for the half year ended December 2024, compared to a loss previously. Earnings are projected to grow annually by 57.28%, and it is expected to become profitable in three years with a high forecasted Return on Equity of 21.4%. Our comprehensive growth report raises the possibility that Pantoro Gold is poised for substantial financial growth. Unlock comprehensive insights into our analysis of Pantoro Gold stock in this financial health report. Overview: Superloop Limited operates as a telecommunications and internet service provider in Australia with a market cap of A$1.27 billion. Operations: Superloop's revenue is derived from three main segments: Business (A$103.63 million), Consumer (A$316.02 million), and Wholesale (A$60.05 million). Estimated Discount To Fair Value: 45.1% Superloop, trading at A$2.48, is significantly undervalued based on cash flows with an estimated fair value of A$4.52. Despite reporting a net loss of A$7.78 million for the half year ended December 2024, this marks an improvement from the previous year's larger loss. Earnings are forecast to grow by 53.1% annually and become profitable within three years, with revenue growth expected to outpace the broader Australian market at 13.4% per year. The growth report we've compiled suggests that Superloop's future prospects could be on the up. Take a closer look at Superloop's balance sheet health here in our report. Click through to start exploring the rest of the 34 Undervalued ASX Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. 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. 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:JDO ASX:PNR and ASX:SLC. 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
06-05-2025
- Business
- Yahoo
Loss-Making Pantoro Gold Limited (ASX:PNR) Set To Breakeven
We feel now is a pretty good time to analyse Pantoro Gold Limited's () business as it appears the company may be on the cusp of a considerable accomplishment. Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. With the latest financial year loss of AU$49m and a trailing-twelve-month loss of AU$27m, the AU$1.1b market-cap company alleviated its loss by moving closer towards its target of breakeven. The most pressing concern for investors is Pantoro Gold's path to profitability – when will it breakeven? Below we will provide a high-level summary of the industry analysts' expectations for the company. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. According to the 4 industry analysts covering Pantoro Gold, the consensus is that breakeven is near. They expect the company to post a final loss in 2024, before turning a profit of AU$91m in 2025. Therefore, the company is expected to breakeven roughly 12 months from now or less. We calculated the rate at which the company must grow to meet the consensus forecasts predicting breakeven within 12 months. It turns out an average annual growth rate of 57% is expected, which signals high confidence from analysts. If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict. Underlying developments driving Pantoro Gold's growth isn't the focus of this broad overview, but, bear in mind that by and large metals and mining companies, depending on the stage of operation and metals mined, have irregular periods of cash flow. This means, large upcoming growth rates are not abnormal as the company is beginning to reap the benefits of earlier investments. View our latest analysis for Pantoro Gold One thing we'd like to point out is that The company has managed its capital judiciously, with debt making up 3.4% of equity. This means that it has predominantly funded its operations from equity capital, and its low debt obligation reduces the risk around investing in the loss-making company. There are too many aspects of Pantoro Gold to cover in one brief article, but the key fundamentals for the company can all be found in one place – Pantoro Gold's company page on Simply Wall St. We've also put together a list of important factors you should look at: Valuation: What is Pantoro Gold worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Pantoro Gold is currently mispriced by the market. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Pantoro Gold's board and the CEO's background. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here. 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
