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ACB

A-Cap EnergyASX:ACB Stock Report

Market Cap

AU$109.0m

7D

58.2%

1Y

525.0%

Updated

21 Oct, 2021

Data

Company Financials
ACB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ACB Overview

A-Cap Energy Limited engages in the exploration and development of mineral properties.

A-Cap Energy Competitors

Boss Energy

ASX:BOE

AU$672.1m

Bannerman Energy

ASX:BMN

AU$427.7m

Deep Yellow

ASX:DYL

AU$386.7m

Peninsula Energy

ASX:PEN

AU$268.9m

Price History & Performance

Summary of all time highs, changes and price drops for A-Cap Energy
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.02
52 Week LowAU$0.15
Beta1.16
1 Month Change-7.41%
3 Month Change101.61%
1 Year Change525.00%
3 Year Change190.70%
5 Year Change115.52%
Change since IPO-65.28%

Recent News & Updates

Oct 01
We Think A-Cap Energy (ASX:ACB) Has A Fair Chunk Of Debt

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...

Mar 17
Is A-Cap Energy (ASX:ACB) A Risky Investment?

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...

Shareholder Returns

ACBAU Oil and GasAU Market
7D58.2%-0.7%1.5%
1Y525.0%48.3%21.1%

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.

Price Volatility

Is ACB's price volatile compared to industry and market?
ACB volatility
ACB Beta1.16
Industry Beta1.29
Market Beta1

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

FoundedEmployeesCEOWebsite
2003n/an/ahttps://acap.com.au

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

How do A-Cap Energy's earnings and revenue compare to its market cap?
ACB fundamental statistics
Market CapAU$108.99m
Earnings (TTM)-AU$633.56k
Revenue (TTM)n/a

0x

P/S Ratio

-173.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACB income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$633.56k
Earnings-AU$633.56k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00072
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio76.7%

How did ACB perform over the long term?

See historical performance and comparison

Valuation

Is A-Cap Energy undervalued compared to its fair value and its price relative to the market?

6.08x

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).


Future Growth

How is A-Cap Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

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.


Past Performance

How has A-Cap Energy performed over the past 5 years?

-37.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

A-Cap Energy has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ACB's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: ACB's board of directors are considered experienced (3.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

A-Cap Energy Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • A-Cap Energy Limited
  • 52 Ord St
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 07:01
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.