Stock Analysis Report

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Executive Summary

EHR Resources Limited explores for and develops projects in the diamond sector. More Details

Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has EHR Resources's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: EHX has not had significant price volatility in the past 3 months.

Market Performance

7 Day Return




AU Metals and Mining


AU Market

1 Year Return




AU Metals and Mining


AU Market

Return vs Industry: EHX exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: EHX exceeded the Australian Market which returned -5.4% over the past year.

Shareholder returns

7 Day-8.0%-0.02%-0.5%
30 Day-3.2%2.6%6.8%
90 Day-2.1%1.1%4.4%
1 Year155.6%155.6%20.8%15.4%-2.9%-6.2%
3 Year-40.6%-40.6%60.9%39.2%17.9%2.9%
5 Year318.2%318.2%143.5%97.1%43.9%14.6%

Price Volatility Vs. Market

How volatile is EHR Resources's share price compared to the market and industry in the last 5 years?

Simply Wall St News


Is EHR Resources undervalued compared to its fair value and its price relative to the market?


Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EHX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EHX's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: EHX is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.

PE vs Market: EHX is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EHX's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: EHX is overvalued based on its PB Ratio (4x) compared to the AU Metals and Mining industry average (2.7x).

Next Steps

Future Growth

How is EHR Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EHR Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Next Steps

Past Performance

How has EHR Resources performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EHX is currently unprofitable.

Growing Profit Margin: EHX is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: EHX is unprofitable, and losses have increased over the past 5 years at a rate of 30.6% per year.

Accelerating Growth: Unable to compare EHX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EHX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.2%).

Return on Equity

High ROE: EHX has a negative Return on Equity (-76.31%), as it is currently unprofitable.

Next Steps

Financial Health

How is EHR Resources's financial position?

Financial Position Analysis

Short Term Liabilities: EHX's short term assets (A$4.4M) exceed its short term liabilities (A$216.3K).

Long Term Liabilities: EHX has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: EHX is debt free.

Reducing Debt: EHX has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EHX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EHX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Next Steps


What is EHR Resources's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EHX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EHX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EHX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EHX's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EHX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


Peter Ravenscroft





Mr. Peter J. Ravenscroft, BSc (Hons), MSc, FAIMM, has been Managing Director, Chief Executive Officer and Director of EHR Resources Limited since March 11, 2020. He is Owner at Burgundy Mining Advisors. Mr ...

CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD182.37K) is below average for companies of similar size in the Australian market ($USD274.65K).

Compensation vs Earnings: Insufficient data to compare Peter's compensation with company performance.

Board Members

Peter Ravenscroft
MD, CEO & Director0.58yrAU$256.23k1.69%
A$ 411.2k
Stephen Dennis
Independent Non-Executive Chairman8.17yrsAU$125.37k2.01%
A$ 487.9k
William O'Keeffe
Non-Executive Director3.33yrsAU$48.92k9.69%
A$ 2.4m
Jeremy King
Independent Non-Executive Director4.67yrsAU$88.92k1.13%
A$ 273.8k
Kim Truter
Non-Executive Director0.083yrno datano data
Marc Dorion
Non-Executive Director0.25yrno data4.85%
A$ 1.2m


Average Tenure


Average Age

Experienced Board: EHX's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: EHX insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.3%.

Top Shareholders

Company Information

EHR Resources Limited's company bio, employee growth, exchange listings and data sources

Key Information

  • Name: EHR Resources Limited
  • Ticker: EHX
  • Exchange: ASX
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$24.323m
  • Shares outstanding: 258.75m
  • Website:


  • EHR Resources Limited
  • 1 Altona Street
  • Suite 2
  • West Perth
  • Western Australia
  • 6005
  • Australia


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EHXASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 2013
EHXCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 2013


EHR Resources Limited explores for and develops projects in the diamond sector. The company holds 100% interest in the Nanuk Diamond project comprises 625 mineral claims that cover an area of approximately ...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 10:41
End of Day Share Price2020/10/22 00:00
Annual Earnings2020/06/30

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.