AMC:LSE-Amur Minerals Corporation (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2.00

Change

+0.12 (+6.10)%

Market Cap

GBX 0.03B

Volume

1.41M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amur Minerals Corporation, together with its subsidiaries, locates, evaluates, acquires, explores, and develops mineral properties and projects in the Far East of Russia. The company primarily explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. Its principal property is the Kun-Manie nickel copper sulphide project that covers an area of 36 square kilometers located in Amur Oblast. The company was incorporated in 2004 and is based in Road Town, British Virgin Islands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-25.60 (-1.29%)

GBX100.14B 12.21 3.16
RIO:LSE Rio Tinto Group

-67.50 (-1.43%)

GBX76.50B 5.64 2.21
GLEN:LSE Glencore plc

-9.80 (-2.65%)

GBX49.70B 33.94 7.17
AAL:LSE Anglo American plc

-56.00 (-1.99%)

GBX38.08B 7.16 2.17
S32:LSE South32 Limited

-2.50 (-1.24%)

GBX9.40B 23.55 10.40
SOLG:LSE SolGold Plc

-1.55 (-5.70%)

GBX0.62B N/A N/A
KMR:LSE Kenmare Resources plc

-8.00 (-1.83%)

GBX0.49B 12.81 4.60
JLP:LSE Jubilee Metals Group PLC

-0.10 (-0.60%)

GBX0.41B 11.17 10.11
ADT1:LSE Adriatic Metals PLC

-2.00 (-1.22%)

GBX0.35B N/A N/A
BCN:LSE Bacanora Lithium Plc

+0.50 (+0.76%)

GBX0.25B 8.68 6.28

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.00% 68% D+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 65% D 76% C
Trailing 12 Months  
Capital Gain 11.11% 52% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 51% F 32% F
Trailing 5 Years  
Capital Gain -42.45% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.45% 31% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -25.84% 8% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.84% 8% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 32.30% 79% C+ 41% F
Risk Adjusted Return -79.99% 5% F 2% F
Market Capitalization 0.03B 47% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.20 75% C 60% D-
Price / Cash Flow Ratio -11.84 51% F 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -3.23% 71% C- 28% F
Return on Invested Capital -10.46% 49% F 22% F
Return on Assets -6.20% 57% F 16% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.03 97% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector