AMC:LSE-Amur Minerals Corporation (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.91

Change

-0.02 (-2.15)%

Market Cap

GBX 0.01B

Volume

6.37M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Amur Minerals Corporation (AMC) Stock Analysis:
Based on the Amur Minerals Corporation stock forecasts from 0 analysts, the average analyst target price for Amur Minerals Corporation is not available over the next 12 months. Amur Minerals Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amur Minerals Corporation is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Amur Minerals Corporation’s stock price was GBX 0.91. Amur Minerals Corporation’s stock price has changed by -12.92% over the past week, -43.21% over the past month and -38.01% over the last year.

No recent analyst target price found for Amur Minerals Corporation
No recent average analyst rating found for Amur Minerals Corporation

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. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+13.50 (+0.52%)

GBX185.27B 9.53 4.97
RIO:LSE Rio Tinto Group

-25.00 (-0.47%)

GBX88.54B 5.15 2.39
GLEN:LSE Glencore plc

-0.25 (-0.05%)

GBX65.54B 16.50 5.96
AAL:LSE Anglo American plc

+54.00 (+1.58%)

GBX46.80B 6.27 2.24
S32:LSE South32 Limited

+2.00 (+0.77%)

GBX11.68B 18.49 4.97
SOLG:LSE SolGold Plc

+0.85 (+2.98%)

GBX0.63B N/A N/A
KMR:LSE Kenmare Resources plc

-5.00 (-1.09%)

GBX0.43B 4.83 2.32
JLP:LSE Jubilee Metals Group PLC

+0.12 (+0.79%)

GBX0.40B 12.67 10.77
ADT1:LSE Adriatic Metals PLC

+1.30 (+1.03%)

GBX0.34B N/A N/A
HZM:LSE Horizonte Minerals Plc

-0.40 (-5.63%)

GBX0.27B N/A N/A

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 -46.63% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.63% 9% F 5% F
Trailing 12 Months  
Capital Gain -37.24% 30% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.24% 30% F 12% F
Trailing 5 Years  
Capital Gain -85.56% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.56% 13% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -20.83% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.83% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 35.52% 80% B- 35% F
Risk Adjusted Return -58.66% 12% F 4% F
Market Capitalization 0.01B 36% F 9% 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 0.54 96% A 91% A-
Price / Cash Flow Ratio -5.93 29% F 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -3.23% 71% C- 23% F
Return on Invested Capital -10.46% 55% F 16% F
Return on Assets -6.20% 56% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.14 95% A 95% 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

No discussions yet

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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