This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsOZ Minerals (OXR) 주식 개요OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. 자세히 보기OXR 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장4/6과거 실적2/6재무 건전성3/6배당0/6강점수익은 매년 22.78% 증가할 것으로 예상됩니다.위험 분석이익 마진 (10.8%)이 지난해 (25.3%)보다 낮습니다.모든 위험 점검 보기OXR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€17.17해당 없음내재 할인율Est. Revenue$PastFuture03b2016201920222025202620282031Revenue AU$3.1bEarnings AU$335.7mAdvancedSet Fair ValueView all narrativesOZ Minerals Limited 경쟁사AurubisSymbol: XTRA:NDAMarket cap: €8.3bWacker ChemieSymbol: XTRA:WCHMarket cap: €4.8bFuchsSymbol: XTRA:FPE3Market cap: €4.4bSalzgitterSymbol: XTRA:SZGMarket cap: €3.1b가격 이력 및 성과OZ Minerals 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$17.1752주 최고가AU$18.5452주 최저가AU$10.32베타1.041개월 변동0.16%3개월 변동-4.64%1년 변동6.56%3년 변동246.25%5년 변동177.45%IPO 이후 변동-5.64%최근 뉴스 및 업데이트Reported Earnings • Feb 23Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.94, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 123% over the past three years.더 많은 업데이트 보기Recent updatesReported Earnings • Feb 23Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.94, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 123% over the past three years.Board Change • Jun 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Buying Opportunity • Mar 09Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$22.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. Earnings per share has grown by 40% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.09, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 198% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.99 per share.Recent Insider Transactions • Feb 25Independent Non-Executive Chairman recently bought €64k worth of stockOn the 23rd of February, Rebecca McGrath bought around 4k shares on-market at roughly €16.06 per share. This was the largest purchase by an insider in the last 3 months. This was Rebecca's only on-market trade for the last 12 months.Reported Earnings • Feb 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$1.60 (up from AU$0.65 in FY 2020). Revenue: AU$2.10b (up 56% from FY 2020). Net income: AU$530.7m (up 150% from FY 2020). Profit margin: 25% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.7%, compared to a 12% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be AU$21.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 8.5% per annum over the last 3 years.Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Dec 08High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought €89k worth of stockOn the 2nd of September, Sarah Ryan bought around 6k shares on-market at roughly €14.89 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €492k more in shares than they bought in the last 12 months.Reported Earnings • Aug 21First half 2021 earnings released: EPS AU$0.81 (vs AU$0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$986.1m (up 71% from 1H 2020). Net income: AU$268.6m (up 237% from 1H 2020). Profit margin: 27% (up from 14% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$14.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.98 per share.Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.17 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.1% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (4.3%).Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 28%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Feb 19Full year 2020 earnings released: EPS AU$0.65 (vs AU$0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$1.34b (up 21% from FY 2019). Net income: AU$212.6m (up 30% from FY 2019). Profit margin: 16% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 97,620 t Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 5 (2 in FY 2019) Gold Production: 257.99 troy koz Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 6 (2 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 18New 90-day high: €13.55The company is up 55% from its price of €8.75 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.18 per share.Is New 90 Day High Low • Jan 20New 90-day high: €13.11The company is up 40% from its price of €9.35 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 54% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.63 per share.Is New 90 Day High Low • Jan 06New 90-day high: €12.13The company is up 41% from its price of €8.58 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.32 per share.Is New 90 Day High Low • Dec 17New 90-day high: €11.75The company is up 33% from its price of €8.80 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.39 per share.Recent Insider Transactions • Dec 15Independent Non-Executive Director recently sold €581k worth of stockOn the 9th of December, Charles Sartain sold around 50k shares on-market at roughly €11.62 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €214k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to AU$11.62, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 147%.Is New 90 Day High Low • Nov 26New 90-day high: €9.63The company is up 12% from its price of €8.60 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.Is New 90 Day High Low • Oct 26New 90-day high: €9.41The company is up 15% from its price of €8.17 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.01 per share.주주 수익률OXRDE Metals and MiningDE 시장7D0%1.1%1.5%1Y6.6%72.1%-1.3%전체 주주 수익률 보기수익률 대 산업: OXR은 지난 1년 동안 72.1%의 수익을 기록한 German Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: OXR은 지난 1년 동안 -1.3%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is OXR's price volatile compared to industry and market?OXR volatilityOXR Average Weekly Movement1.8%Metals and Mining Industry Average Movement10.6%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%안정적인 주가: OXR는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: OXR의 주간 변동성은 지난 1년간 7%에서 2%로 감소했습니다.회사 소개설립직원 수CEO웹사이트19321,043Andrew Colewww.ozminerals.com더 보기OZ Minerals Limited 기초 지표 요약OZ Minerals의 순이익과 매출은 시가총액과 어떻게 비교됩니까?OXR 기초 통계시가총액€5.72b순이익 (TTM)€125.26m매출 (TTM)€1.16b45.6x주가수익비율(P/E)4.9x주가매출비율(P/S)OXR는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표OXR 손익계산서 (TTM)매출AU$1.92b매출원가AU$1.25b총이익AU$666.20m기타 비용AU$458.90m순이익AU$207.30m최근 보고된 실적Dec 31, 2022다음 실적 발표일해당 없음주당순이익(EPS)0.62총이익률34.68%순이익률10.79%부채/자본 비율10.0%OXR의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/05/02 02:56종가2023/04/18 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OZ Minerals Limited는 18명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David CotterellBMO Capital Markets Equity ResearchJames RedfernBofA Global ResearchTimothy HoffCanaccord Genuity15명의 분석가 더 보기
Reported Earnings • Feb 23Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023
Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.94, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Feb 23Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023
Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.94, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €12.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 123% over the past three years.
Board Change • Jun 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Mar 09Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$22.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. Earnings per share has grown by 40% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.09, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 198% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.99 per share.
Recent Insider Transactions • Feb 25Independent Non-Executive Chairman recently bought €64k worth of stockOn the 23rd of February, Rebecca McGrath bought around 4k shares on-market at roughly €16.06 per share. This was the largest purchase by an insider in the last 3 months. This was Rebecca's only on-market trade for the last 12 months.
Reported Earnings • Feb 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$1.60 (up from AU$0.65 in FY 2020). Revenue: AU$2.10b (up 56% from FY 2020). Net income: AU$530.7m (up 150% from FY 2020). Profit margin: 25% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.7%, compared to a 12% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be AU$21.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 8.5% per annum over the last 3 years.
Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Dec 08High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought €89k worth of stockOn the 2nd of September, Sarah Ryan bought around 6k shares on-market at roughly €14.89 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €492k more in shares than they bought in the last 12 months.
Reported Earnings • Aug 21First half 2021 earnings released: EPS AU$0.81 (vs AU$0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$986.1m (up 71% from 1H 2020). Net income: AU$268.6m (up 237% from 1H 2020). Profit margin: 27% (up from 14% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$14.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.98 per share.
Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.17 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.1% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (4.3%).
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 28%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Feb 19Full year 2020 earnings released: EPS AU$0.65 (vs AU$0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$1.34b (up 21% from FY 2019). Net income: AU$212.6m (up 30% from FY 2019). Profit margin: 16% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 97,620 t Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 5 (2 in FY 2019) Gold Production: 257.99 troy koz Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 6 (2 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 18New 90-day high: €13.55The company is up 55% from its price of €8.75 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.18 per share.
Is New 90 Day High Low • Jan 20New 90-day high: €13.11The company is up 40% from its price of €9.35 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 54% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.63 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €12.13The company is up 41% from its price of €8.58 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.32 per share.
Is New 90 Day High Low • Dec 17New 90-day high: €11.75The company is up 33% from its price of €8.80 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.39 per share.
Recent Insider Transactions • Dec 15Independent Non-Executive Director recently sold €581k worth of stockOn the 9th of December, Charles Sartain sold around 50k shares on-market at roughly €11.62 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €214k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to AU$11.62, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 147%.
Is New 90 Day High Low • Nov 26New 90-day high: €9.63The company is up 12% from its price of €8.60 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.
Is New 90 Day High Low • Oct 26New 90-day high: €9.41The company is up 15% from its price of €8.17 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.01 per share.
