A-Cap Energy Limited engages in the exploration and development of mineral properties.
A-Cap Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.02|
|52 Week Low||AU$0.15|
|1 Month Change||-7.41%|
|3 Month Change||101.61%|
|1 Year Change||525.00%|
|3 Year Change||190.70%|
|5 Year Change||115.52%|
|Change since IPO||-65.28%|
Recent News & Updates
We Think A-Cap Energy (ASX:ACB) Has A Fair Chunk Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is A-Cap Energy (ASX:ACB) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|ACB||AU Oil and Gas||AU Market|
Return vs Industry: ACB exceeded the Australian Oil and Gas industry which returned 48.3% over the past year.
Return vs Market: ACB exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: ACB is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 32% a week.
Volatility Over Time: ACB's weekly volatility has increased from 19% to 32% over the past year.
About the Company
A-Cap Energy Limited engages in the exploration and development of mineral properties. The company focuses on uranium, nickel, cobalt, and laterite metal deposits. Its property portfolio comprises the Letlhakane Uranium project located in Botswana; and the Wilconi Nickel Cobalt project situated in Western Australia.
A-Cap Energy Fundamentals Summary
|ACB fundamental statistics|
Is ACB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ACB income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00072|
|Net Profit Margin||0.00%|
How did ACB perform over the long term?See historical performance and comparison
Is A-Cap Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ACB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ACB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ACB is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: ACB is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ACB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ACB is overvalued based on its PB Ratio (6.1x) compared to the AU Oil and Gas industry average (2.5x).
How is A-Cap Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
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 A-Cap Energy 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 SimplyWall St do have past financial data.
How has A-Cap Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACB is currently unprofitable.
Growing Profit Margin: ACB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ACB is unprofitable, and losses have increased over the past 5 years at a rate of 37.8% per year.
Accelerating Growth: Unable to compare ACB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ACB is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: ACB has a negative Return on Equity (-3.54%), as it is currently unprofitable.
How is A-Cap Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ACB's short term assets (A$3.7M) do not cover its short term liabilities (A$14.1M).
Long Term Liabilities: ACB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACB's debt to equity ratio (76.7%) is considered high.
Reducing Debt: Insufficient data to determine if ACB's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACB has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 8.3% each year.
What is A-Cap Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ACB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ACB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ACB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ACB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ACB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
A-Cap Energy has no CEO, or we have no data on them.
Experienced Management: ACB's management team is considered experienced (2.8 years average tenure).
Experienced Board: ACB's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
A-Cap Energy Limited's employee growth, exchange listings and data sources
- Name: A-Cap Energy Limited
- Ticker: ACB
- Exchange: ASX
- Founded: 2003
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$108.986m
- Shares outstanding: 871.88m
- Website: https://acap.com.au
Number of Employees
- A-Cap Energy Limited
- 52 Ord St
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 07:01|
|End of Day Share Price||2021/10/20 00:00|
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.