AQN Stock Overview
Provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Aquirian Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.18 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.16 |
| Beta | -0.46 |
| 1 Month Change | -5.26% |
| 3 Month Change | -7.69% |
| 1 Year Change | -7.69% |
| 3 Year Change | -30.77% |
| 5 Year Change | n/a |
| Change since IPO | -25.00% |
Recent News & Updates
Is Aquirian (ASX:AQN) A Risky Investment?
Dec 06
Investors Could Be Concerned With Aquirian's (ASX:AQN) Returns On Capital
Nov 01Recent updates
Is Aquirian (ASX:AQN) A Risky Investment?
Dec 06Investors Could Be Concerned With Aquirian's (ASX:AQN) Returns On Capital
Nov 01Aquirian Limited (ASX:AQN) Doing What It Can To Lift Shares
Sep 12Aquirian (ASX:AQN) Might Be Having Difficulty Using Its Capital Effectively
May 13Aquirian (ASX:AQN) Has A Pretty Healthy Balance Sheet
Feb 29Pinning Down Aquirian Limited's (ASX:AQN) P/E Is Difficult Right Now
Oct 19Some Investors May Be Worried About Aquirian's (ASX:AQN) Returns On Capital
Jun 09Shareholder Returns
| AQN | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | 5.9% | 1.6% | 2.4% |
| 1Y | -7.7% | 23.2% | 7.7% |
Return vs Industry: AQN underperformed the Australian Professional Services industry which returned 23.2% over the past year.
Return vs Market: AQN underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| AQN volatility | |
|---|---|
| AQN Average Weekly Movement | 10.5% |
| Professional Services Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: AQN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AQN's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Greg Patching | aquirian.com |
Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia. It operates through Mining Services and People Services segments. The company offers consumable products, blasting products, lease equipment, equipment repairs, maintenance and reconditioning services, engineering services, and onsite field services, as well as manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem, and MagLok brands.
Aquirian Limited Fundamentals Summary
| AQN fundamental statistics | |
|---|---|
| Market cap | AU$14.54m |
| Earnings (TTM) | -AU$649.00k |
| Revenue (TTM) | AU$23.07m |
0.6x
P/S Ratio-22.4x
P/E RatioIs AQN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQN income statement (TTM) | |
|---|---|
| Revenue | AU$23.07m |
| Cost of Revenue | AU$17.90m |
| Gross Profit | AU$5.17m |
| Other Expenses | AU$5.82m |
| Earnings | -AU$649.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.008 |
| Gross Margin | 22.40% |
| Net Profit Margin | -2.81% |
| Debt/Equity Ratio | 124.4% |
How did AQN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aquirian Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|