PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
35.03
P/E above 1.5x XRF.AX's 7.12. Jim Chanos would check for potential multiple compression risks.
8.60
P/S above 1.5x XRF.AX's 4.29. Michael Burry would check for mean reversion risks.
6.11
P/B above 1.5x XRF.AX's 1.99. Michael Burry would check for potential asset overvaluation.
-31.91
Negative FCF while XRF.AX shows P/FCF of 55.45. Joel Greenblatt would examine cash flow improvement potential.
-37.15
Negative operating cash flow while XRF.AX shows P/OCF of 45.36. Joel Greenblatt would examine operational improvement potential.
6.11
Fair value ratio above 1.5x XRF.AX's 1.99. Michael Burry would check for mean reversion risks.
0.71%
Earnings yield below 50% of XRF.AX's 3.51%. Michael Burry would check for earnings deterioration risks.
-3.13%
Negative FCF while XRF.AX shows yield of 1.80%. Joel Greenblatt would examine cash flow improvement potential.