Business Description
Assore Ltd
ISIN : US04608P1021
Share Class Description:
ASORY: ADRDescription
Assore Ltd is a mining holding company, and its primary investment is a 50% investment in Assmang, which it controls jointly with African Rainbow Minerals. The group is engaged in mining of iron, manganese, and chrome ores, together with other industrial minerals and the production of manganese alloys. In addition, the company is also responsible for marketing all products produced by Assore and Assmang, the majority of which is exported, with the remainder either used in the group's beneficiation processes or sold locally.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.46 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 24.19 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.9 | |||||
| 3-Year EBITDA Growth Rate | 69.9 | |||||
| 3-Year EPS without NRI Growth Rate | 56.8 | |||||
| 3-Year Book Growth Rate | 16.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.88 | |||||
| Quick Ratio | 5.9 | |||||
| Days Inventory | 130.13 | |||||
| Days Sales Outstanding | 90 | |||||
| Days Payable | 140.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 63.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.31 | |||||
| Operating Margin % | 22.53 | |||||
| Net Margin % | 88.02 | |||||
| FCF Margin % | -53.26 | |||||
| ROE % | 17.37 | |||||
| ROA % | 15.63 | |||||
| ROIC % | 3.98 | |||||
| ROC (Joel Greenblatt) % | 33.87 | |||||
| ROCE % | 4.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.47 | |||||
| PE Ratio without NRI | 6.47 | |||||
| Shiller PE Ratio | 7.88 | |||||
| Price-to-Owner-Earnings | 6.82 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 5.69 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| EV-to-EBIT | 18.31 | |||||
| EV-to-EBITDA | 18.31 | |||||
| EV-to-Revenue | 4.3 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 3.22 | |||||
| Price-to-Net-Cash | 4.83 | |||||
| Earnings Yield (Greenblatt) % | 5.46 | |||||
| FCF Yield % | -9.29 | |||||
| Forward Rate of Return (Yacktman) % | 18.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Assore Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 399.057 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 0.58 | ||
| Shares Outstanding (Mil) | 206.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assore Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Assore Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Assore Ltd Frequently Asked Questions
What is Assore Ltd(ASORY)'s stock price today?
The current price of ASORY is $0.58. The 52 week high of ASORY is $0.58 and 52 week low is $0.00.
When is next earnings date of Assore Ltd(ASORY)?
The next earnings date of Assore Ltd(ASORY) is .
Does Assore Ltd(ASORY) pay dividends? If so, how much?
Assore Ltd(ASORY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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