Archives: Companies

Silver Miners ETF (Premium)



Ticker code: SIL

SIL Red Flags & Risk Indicators
⚠️ RED FLAGS: 0 identified

No red flags detected.

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
None None None None None None None None None None
SIL Revenue Per Share (2012–2027)

Silver Miners ETF (SIL) Revenue Chart 2012–2027
SIL Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)

Silver Miners ETF (SIL) EBITDA Chart 2012–2027
SIL Normalised Earnings Per Share (EPS) (2012–2027)

Silver Miners ETF (SIL) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
None None None None None None None None None
SIL Yearly Price Earnings Ratio (PER) Highs and Lows

Silver Miners ETF (SIL) PER Highs and Lows (2012–2027)
SIL Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Silver Miners ETF (SIL) 10-Year Weekly ATR Trailing Stop Price Chart


Gold Miners ETF (Premium)



Ticker code: GDX

GDX Red Flags & Risk Indicators
⚠️ RED FLAGS: 0 identified

No red flags detected.

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
None None None None None None None None None None
GDX Revenue Per Share (2012–2027)

Gold Miners ETF (GDX) Revenue Chart 2012–2027
GDX Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)

Gold Miners ETF (GDX) EBITDA Chart 2012–2027
GDX Normalised Earnings Per Share (EPS) (2012–2027)

Gold Miners ETF (GDX) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
None None None None None None None None None
GDX Yearly Price Earnings Ratio (PER) Highs and Lows

Gold Miners ETF (GDX) PER Highs and Lows (2012–2027)
GDX Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Gold Miners ETF (GDX) 10-Year Weekly ATR Trailing Stop Price Chart


Alfabs Australia Limited (Premium)



Ticker code: AAL

AAL Red Flags & Risk Indicators
⚠️
⚠️ RED FLAGS: 1 identified

  • Zero Revenue

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
None 0.2165 0.25866 None 19.5 None 0.06253 0.08259 None 32.1
AAL Revenue Per Share (2012–2027)

Alfabs Australia Limited (AAL) Revenue Chart 2012–2027
AAL Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)

Alfabs Australia Limited (AAL) EBITDA Chart 2012–2027
AAL Normalised Earnings Per Share (EPS) (2012–2027)
✅✅
Alfabs Australia Limited (AAL) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
1.5 2.2 None None 8.0 16.3 14.8 12.3 10/9/25
AAL Yearly Price Earnings Ratio (PER) Highs and Lows
Alfabs Australia Limited (AAL) PER Highs and Lows (2012–2027)
AAL Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Alfabs Australia Limited (AAL) 10-Year Weekly ATR Trailing Stop Price Chart


Wagners Holding Company Limited (Premium)



Ticker code: WGN

WGN Red Flags & Risk Indicators
⚠️ RED FLAGS: 3 identified

  • Increasing Shorts
  • Falling Revenues
  • More Net Debt Than Equity

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
2.59248 2.29888 2.07952 -11.3 -9.5 0.35117 0.35133 0.32675 0.0 -7.0
WGN Revenue Per Share (2012–2027)
Wagners Holding Company Limited (WGN) Revenue Chart 2012–2027
WGN Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)
Wagners Holding Company Limited (WGN) EBITDA Chart 2012–2027
WGN Normalised Earnings Per Share (EPS) (2012–2027)
✅✅
Wagners Holding Company Limited (WGN) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
1.3 3.3 90.0 33.8 17.8 24.5 41.3 22.5 3/9/25
WGN Yearly Price Earnings Ratio (PER) Highs and Lows
Wagners Holding Company Limited (WGN) PER Highs and Lows (2012–2027)
WGN Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Wagners Holding Company Limited (WGN) 10-Year Weekly ATR Trailing Stop Price Chart


Dyno Nobel Limited (Premium)



Ticker code: DNL

DNL Red Flags & Risk Indicators
⚠️ RED FLAGS: 3 identified

  • Low Operating Margin
  • Falling Earnings
  • Falling Revenues

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
2.91895 None None None None 0.47616 0.50513 0.53464 6.1 5.8
DNL Revenue Per Share (2012–2027)

Dyno Nobel Limited (DNL) Revenue Chart 2012–2027
DNL Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)
Dyno Nobel Limited (DNL) EBITDA Chart 2012–2027
DNL Normalised Earnings Per Share (EPS) (2012–2027)
Dyno Nobel Limited (DNL) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
1.1 1.2 10.7 15.3 14.8 17.9 20.2 14.6 4/10/25
DNL Yearly Price Earnings Ratio (PER) Highs and Lows
Dyno Nobel Limited (DNL) PER Highs and Lows (2012–2027)
DNL Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Dyno Nobel Limited (DNL) 10-Year Weekly ATR Trailing Stop Price Chart


None


None

 

Ticker code: ASX:GC=

 

Sector: None | Industry: None | Website: N/A

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$164,610,144 $70,914,040 954932992.0 68.45 $112,667,852
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 24 Margin [%] Net Debt / Equity [%] Rule of 40
$236,823,378 $3,611,783 $528,899 None None -1.3 None
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
None None $98,880 $278,606 None 0.0
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
None None None None None
ASX:GC= Price Chart with Volume and 3EMA
Candle share price chart for None (GC=) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
ASX:GC= Short Positions

No chart available for this company.


Click HERE to understand why the above moving averages have been chosen.


Alfabs Australia Limited


Alfabs Australia Limited (ASX:AAL) provides mining equipment hire, manufacturing, and repair services for underground coal mining. Based in Kurri Kurri, it also offers engineering solutions and consumables.

 

Ticker code: AAL

 

Sector: Industrials | Industry: Conglomerates | Website: https://alfabs.com.au

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$121,799,905 $148,012,457 286588003.0 32.82 $39,971,075
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
$64,768,886 $8,183,480 $34,396,032 13.3 28.9 40.5 None
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
Negative 5.0 $31,734 $36,009 0.0 0.0
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
$0.015 $0.017 None 2025-09-15 0.0
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$0.425 None None -13.3 -11.3 23.7 17.6
AAL Price Chart with Volume and 3EMA
Candle share price chart for Alfabs Australia Limited (AAL) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
AAL Short Positions
Short positions chart for Alfabs Australia Limited (AAL)


Click HERE to understand why the above moving averages have been chosen.


Wagners Holding Company Limited


Wagners Holding Company Limited (ASX:WGN) supplies construction materials like cement, concrete, and aggregates, plus composite fibre technologies. Based in Wellcamp, Australia, it also offers project services and sustainable building materials.

 

Ticker code: WGN

 

Sector: Basic Materials | Industry: Building Materials | Website: https://www.wagner.com.au

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$707,022,344 $873,231,344 199723828.0 49.03 $346,662,578
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
$163,973,256 $23,017,000 $189,226,000 12.6 15.3 101.4 2.2
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
Positive 11.2 $808,699 $1,580,960 0.0 0.0
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
$0.025 $0.032 100.0 2025-09-09 0.0
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$3.540 0.3 1.4 31.1 42.2 82.8 161.6
WGN Price Chart with Volume and 3EMA
Candle share price chart for Wagners Holding Company Limited (WGN) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
WGN Short Positions
Short positions chart for Wagners Holding Company Limited (WGN)


Click HERE to understand why the above moving averages have been chosen.


Dyno Nobel Limited


Dyno Nobel Limited is a global industrial chemicals company manufacturing and distributing fertilizers, explosives, and industrial chemicals for the agriculture and mining industries.

 

Ticker code: DNL

 

Sector: Basic Materials | Industry: Specialty Chemicals | Website: https://www.dynonobel.com.au

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$6,122,218,749 $7,483,618,685 1795372022 93.21 $5,706,789,941
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
$4,330,437,153 $655,600,000 $2,016,999,936 8.0 None 31.4 None
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
Positive 5.2 $19,032,609 $16,813,009 0.6 2.2
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
None $0.024 55.0 2025-06-13 0.0
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$3.410 0.6 2.4 5.9 11.8 30.3 14.8
DNL Price Chart with Volume and 3EMA
Candle share price chart for Dyno Nobel Limited (DNL) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
DNL Short Positions
Short positions chart for Dyno Nobel Limited (DNL)


Click HERE to understand why the above moving averages have been chosen.


None


DXN Limited (ASX:DXN) is an Australian data centre company designing, manufacturing, and operating modular facilities globally. It provides prefabricated solutions, colocation services, and edge computing through segments in manufacturing, operations, and data centre as a service.

 

Ticker code: DXN

 

Sector: None | Industry: None | Website: N/A

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$15,601,850 $18,564,736 312036972.0 64.84 $10,116,346
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
$4,992,592 $3,119,895 $6,450,746 None None 66.7 None
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
None None $2,836 $15,690 None 0.0
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
None None None None None
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$0.050 -2.0 -9.1 -18.0 None None None
DXN Price Chart with Volume and 3EMA
Candle share price chart for None (DXN) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
DXN Short Positions
Short positions chart for None (DXN)


Click HERE to understand why the above moving averages have been chosen.


Regal Partners Limited


Regal Partners Limited (ASX:RPL) is an Australian-based specialist alternative investment manager formed in June 2022 through the merger of Regal Funds Management and VGI Partners. The company manages over A$17.2 billion in funds.

 

Ticker code: RPL

 

Sector: Financial Services | Industry: Asset Management | Website: https://regalpartners.com

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$1,145,139,097 $1,028,062,097 369399720.0 58.16 $666,067,136
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
$940,491,681 $166,042,000 $48,965,000 7.2 51.1 -12.4 63.1
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
Positive 6.4 $2,735,781 $5,459,273 0.45 0.9
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
$0.100 $0.060 None 2025-08-29 0.0
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$3.100 0.3 5.8 6.2 14.8 39.1 -19.6
RPL Price Chart with Volume and 3EMA
Candle share price chart for Regal Partners Limited (RPL) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
RPL Short Positions
Short positions chart for Regal Partners Limited (RPL)


Click HERE to understand why the above moving averages have been chosen.


Regal Partners Limited (Premium)



Ticker code: RPL

RPL Red Flags & Risk Indicators
⚠️ RED FLAGS: 4 identified

  • Large Share Issuance
  • Increasing Shorts
  • Falling Earnings
  • Falling EBITDA Margins

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
0.76189 0.84037 0.88468 10.3 5.3 0.40211 0.42959 0.48235 6.8 12.3
RPL Revenue Per Share (2012–2027)
Regal Partners Limited (RPL) Revenue Chart 2012–2027
RPL Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)
Regal Partners Limited (RPL) EBITDA Chart 2012–2027
RPL Normalised Earnings Per Share (EPS) (2012–2027)
Regal Partners Limited (RPL) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
4.4 1.1 24.3 9.7 9.1 14.6 20.9 11.7 7/10/25
RPL Yearly Price Earnings Ratio (PER) Highs and Lows
Regal Partners Limited (RPL) PER Highs and Lows (2012–2027)
RPL Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Regal Partners Limited (RPL) 10-Year Weekly ATR Trailing Stop Price Chart


Staude Capital Global Value Fund Limited (Premium)



Ticker code: GVF

GVF Red Flags & Risk Indicators
⚠️ RED FLAGS: 0 identified

No red flags detected.

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
None None None None None None None None None None
GVF Revenue Per Share (2012–2027)

Staude Capital Global Value Fund Limited (GVF) Revenue Chart 2012–2027
GVF Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)

Staude Capital Global Value Fund Limited (GVF) EBITDA Chart 2012–2027
GVF Normalised Earnings Per Share (EPS) (2012–2027)

Staude Capital Global Value Fund Limited (GVF) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
None None None None None None None None None
GVF Yearly Price Earnings Ratio (PER) Highs and Lows

Staude Capital Global Value Fund Limited (GVF) PER Highs and Lows (2012–2027)
GVF Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Staude Capital Global Value Fund Limited (GVF) 10-Year Weekly ATR Trailing Stop Price Chart


Staude Capital Global Value Fund Limited


The Global Value Fund (ASX: GVF) is a listed investment Company that provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value.

 

Ticker code: GVF

 

Sector: Financial Services | Industry: Asset Management | Website: https://www.globalvaluefund.com.au

Market Information
Market Capitalisation Enterprise Value Shares Outstanding Free Float [%] Free Float Value
$282,973,408 None 202123867.0 0.0 $0
Balance Sheet & Quality
Equity Cash Debt Return On Equity (ROE) EBITDA 25 Margin [%] Net Debt / Equity [%] Rule of 40
None None None None None 0.0 None
Technicals & Short Data
3EMA Status Volatility [%] Value Traded Today Average Daily Liquidity Short [%] Days To Cover
Positive 3.2 $26,925 $141,403 None 0.0
Dividends
Previous Dividend Last Dividend Franking [%] Ex-Div Date Gross Yield [%]
$0.033 $0.033 None 2025-09-30 None
Price Performance Snapshot
Last Traded Price Change [%] 1 Week [%] 1 Month [%] 3 Months [%] 6 Months [%] 12 Months [%]
$1.400 -0.7 -1.2 0.7 2.4 4.3 11.3
GVF Price Chart with Volume and 3EMA
Candle share price chart for Staude Capital Global Value Fund Limited (GVF) over the past 12 months, accompanied by trading volume bars and 3EMA moving averages.
GVF Short Positions

No chart available for this company.


Click HERE to understand why the above moving averages have been chosen.


Symal Group Limited (Premium)



Ticker code: SYL

SYL Red Flags & Risk Indicators
⚠️
⚠️ RED FLAGS: 1 identified

  • High Relative Valuation

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
3.20646 3.76265 4.81134 17.3 27.9 0.37968 0.44919 0.51249 18.3 14.1
SYL Revenue Per Share (2012–2027)
Symal Group Limited (SYL) Revenue Chart 2012–2027
SYL Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)
Symal Group Limited (SYL) EBITDA Chart 2012–2027
SYL Normalised Earnings Per Share (EPS) (2012–2027)
✅✅
Symal Group Limited (SYL) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
0.6 3.3 None None 6.4 9.6 10.0 10.9 20/10/25
SYL Yearly Price Earnings Ratio (PER) Highs and Lows
Symal Group Limited (SYL) PER Highs and Lows (2012–2027)
SYL Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Symal Group Limited (SYL) 10-Year Weekly ATR Trailing Stop Price Chart