Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Oakdale Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Oakdale Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Oakdale 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Oakdale Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Oakdale Resources's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Oakdale Resources's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Oakdale Resources is high growth as no earnings estimate data is available.
Unable to determine if Oakdale Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Oakdale Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Oakdale Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Oakdale Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Oakdale Resources's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Oakdale Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.9x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Could The Oakdale Resources Limited (ASX:OAR) Ownership Structure Tell Us Something Useful?
Every investor in Oakdale Resources Limited (ASX:OAR) should be aware of the most powerful shareholder groups. … With a market capitalization of AU$1.5m, Oakdale Resources is a small cap stock, so it might not be well known by many institutional investors. … Taking a look at our data on the ownership groups (below), it's seems that.
Who Are The Major Shareholders In Oakdale Resources Limited (ASX:OAR)?
I am going to take a deep dive into Oakdale Resources Limited’s (ASX:OAR) most recent ownership structure, not a frequent subject of discussion among individual investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Therefore, it is beneficial for us to examine OAR's ownership structure in more detail.
What Does Oakdale Resources Limited's (ASX:OAR) Ownership Structure Look Like?
This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: OAR's considerably high level of institutional ownership calls for further analysis into its margin of safety.
How Oakdale Resources Limited (ASX:OAR) Can Impact Your Portfolio Volatility
OAR's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … How OAR's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … However, this is the opposite to what OAR’s actual beta value suggests, which is lower stock volatility relative to the market.
Does Oakdale Resources Limited's (ASX:OAR) CEO Salary Compare Well With Others?
During times of negative earnings, the company may be incurring a period of reinvestment and growth, or it can be a signal of some headwind. … Even though one size does not fit all, as compensation should account for specific factors of the company and market, we can gauge a high-level yardstick to see if OAR deviates substantially from its peers. … Usually I would look at market cap and earnings as a proxy for performance, however, OAR's negative earnings reduces the usefulness of my formula.
Oakdale Resources Limited engages in the exploration and development of economic mineral deposits in Australia and Peru. It focuses on developing a graphite mining operation and graphite project located on Central Eyre Peninsula in South Australia. The company explores for gold, iron, and base metals. Oakdale Resources Limited is based in West Leederville, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.