Tag: Mining
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Alliance Resource Partners LP Analysis – Initial Coverage $ARLP
Alliance Resource Partners does not satisfy the initial requirements of the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size and low current ratio.
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Goldcorp Inc. Analysis – Initial Coverage $GG
Goldcorp Inc. does not qualify for either the Defensive Investor and the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the poor PEmg and PB ratios.
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Silver Wheaton Corporation Valuation – Initial Coverage $SLW
Silver Wheaton Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only concerned with the short dividend history. The Enterprising Investor is only concerned with the level of debt relative to the net current assets.
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Newmont Mining Corporation Annual Valuation – 2015 $NEM
Newmont Mining Corporation is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth or stability over the last ten years along with the high PEmg ratio.
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Alcoa Inc. Annual Valuation – 2015 $AA
Alcoa Inc. is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, the insufficient earnings growth or stability over the last ten years, and the high PEmg and PB ratios.
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Consol Energy Inc. Annual Valuation – 2014 $CNX
Consol Energy does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned by the low current ratio, lack of earnings growth over the last ten years, and the high PEmg ratio.
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Peabody Energy Corporation Annual Stock Valuation – 2014 $BTU
Peabody Energy does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned by the low current ratio, the lack of earnings stability or growth over the last ten years, and the poor PEmg and PB ratios.
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FreePort-McMoRan Inc. Annual Stock Valuation – September 2014 $FCX
FreePort-McMoRan is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, lack of earnings or dividend stability over the last ten years, and the insufficient earnings growth over the last ten years.
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Freeport-McMoRan Copper & Gold Quarterly Valuation – June 2014 $FCX
Freeport-McMoRan satisfies the Enterprising Investor but not the Defensive Investor. The Defensive Investor has concerns with the low current ratio, as well as the lack of earnings stability over the last ten years and the lack of stable dividend payments over that time frame.
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Joy Global Inc. (JOY) Quarterly Valuation – April 2014
Joy Global is a rare company in that it has passed all of the requirements of both the Defensive Investor and the Enterprising Investor. As such, it is suitable for either investor type, and value investors following the ModernGraham approach based on Benjamin Graham’s methods should feel comfortable proceeding with further research into the company.