EHR Resources Limited explores for and develops projects in the diamond sector. More Details
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.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
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.
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
2 months ago | Simply Wall StShould You Take Comfort From Insider Transactions At EHR Resources Limited (ASX:EHX)?
2 months ago | Simply Wall StTrade Alert: The MD, CEO & Director Of EHR Resources Limited (ASX:EHX), Peter Ravenscroft, Has Just Spent AU$300k Buying 250% More Shares
2 months ago | Simply Wall StMD, CEO & Director Peter Ravenscroft Just Bought 250% More Shares In EHR Resources Limited (ASX:EHX)
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).
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.
- Examine EHR Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- EHR Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
|MD, CEO & Director||0.58yr||AU$256.23k||1.69% |
|Independent Non-Executive Chairman||8.17yrs||AU$125.37k||2.01% |
|Non-Executive Director||3.33yrs||AU$48.92k||9.69% |
|Independent Non-Executive Director||4.67yrs||AU$88.92k||1.13% |
|Non-Executive Director||0.083yr||no data||no data|
|Non-Executive Director||0.25yr||no data||4.85% |
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.3%.
EHR Resources Limited's company bio, employee growth, exchange listings and data sources
- 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: https://www.ehrresources.com.au
- EHR Resources Limited
- 1 Altona Street
- Suite 2
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EHX||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 2013|
|EHX||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 10:41|
|End of Day Share Price||2020/10/22 00:00|
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.