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Acacia Coal

ASX:AJC
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AJC
ASX
A$4M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Acacia Coal Limited engages in the exploration and development of mining properties in Australia. The last earnings update was 41 days ago. More info.


Add to Portfolio Compare Print
  • Acacia Coal has significant price volatility in the past 3 months.
AJC Share Price and Events
7 Day Returns
0%
ASX:AJC
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-50%
ASX:AJC
3.8%
AU Oil and Gas
4.9%
AU Market
AJC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Acacia Coal (AJC) 0% 0% - -50% -66.7% -90%
AU Oil and Gas 0.8% -1.5% 5.1% 3.8% 30.5% -32%
AU Market -0% 1% 6.3% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • AJC underperformed the Oil and Gas industry which returned 3.8% over the past year.
  • AJC underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
AJC
Industry
5yr Volatility vs Market

AJC Value

 Is Acacia Coal undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Acacia Coal. This is due to cash flow or dividend data being unavailable. The share price is A$0.001.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Acacia Coal's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Acacia Coal's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AJC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:AJC Share Price ** ASX (2019-04-16) in AUD A$0
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Acacia Coal.

ASX:AJC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AJC Share Price ÷ EPS (both in AUD)

= 0 ÷ 0.00

-4.05x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Acacia Coal is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Acacia Coal is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Acacia Coal's expected growth come at a high price?
Raw Data
ASX:AJC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.05x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Acacia Coal, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Acacia Coal's assets?
Raw Data
ASX:AJC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:AJC Share Price * ASX (2019-04-16) in AUD A$0
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:AJC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AJC Share Price ÷ Book Value per Share (both in AUD)

= 0 ÷ 0.00

1.43x

* Primary Listing of Acacia Coal.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Acacia Coal is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Acacia Coal's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Acacia Coal has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AJC Future Performance

 How is Acacia Coal expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Acacia Coal 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Acacia Coal expected to grow at an attractive rate?
  • Unable to compare Acacia Coal's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Acacia Coal's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Acacia Coal's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:AJC Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AJC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AJC Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 -1 -1
2018-09-30 -1 -1
2018-06-30 -1 -1
2018-03-31 0 -1 -2
2017-12-31 0 -2 -2
2017-09-30 0 -2 -2
2017-06-30 0 -2 -2
2017-03-31 0 -1 -2
2016-12-31 0 0 -1
2016-09-30 0 0 -6
2016-06-30 0 0 -10
2016-03-31 0 0 -10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Acacia Coal is high growth as no earnings estimate data is available.
  • Unable to determine if Acacia Coal is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:AJC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Acacia Coal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AJC Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Acacia Coal will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Acacia Coal's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Acacia Coal's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Acacia Coal's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Acacia Coal's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Acacia Coal has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AJC Past Performance

  How has Acacia Coal performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Acacia Coal's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Acacia Coal does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Acacia Coal's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Acacia Coal's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Acacia Coal's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Acacia Coal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AJC Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -0.53 0.67
2018-09-30 -0.65 0.55
2018-06-30 -0.77 0.44
2018-03-31 0.08 -1.58 0.52
2017-12-31 0.15 -2.39 0.53
2017-09-30 0.15 -2.43 0.55
2017-06-30 0.15 -2.47 0.57
2017-03-31 0.16 -1.79 0.58
2016-12-31 0.17 -1.10 0.59
2016-09-30 0.17 -5.54 0.53
2016-06-30 0.17 -9.98 0.47
2016-03-31 0.25 -9.86 0.64
2015-12-31 0.33 -9.75 0.81
2015-09-30 0.48 -4.98 0.80
2015-06-30 0.63 -0.21 0.79
2015-03-31 0.46 -0.17 0.74
2014-12-31 0.29 -0.12 0.68
2014-09-30 0.39 -3.14 0.65
2014-06-30 0.49 -6.16 0.62
2014-03-31 0.66 -6.29 0.62
2013-12-31 0.82 -6.41 0.61
2013-09-30 0.57 -3.55 0.71
2013-06-30 0.32 -0.69 0.80
2013-03-31 0.28 -0.91 1.11
2012-12-31 0.24 -1.14 1.42
2012-09-30 0.29 -1.81 1.76
2012-06-30 0.34 -2.48 2.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Acacia Coal has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Acacia Coal has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Acacia Coal improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Acacia Coal's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Acacia Coal has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AJC Health

 How is Acacia Coal's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Acacia Coal's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Acacia Coal is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Acacia Coal has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Acacia Coal's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Acacia Coal has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Acacia Coal Company Filings, last reported 3 months ago.

ASX:AJC Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 2.83 0.00 2.82
2018-09-30 2.83 0.00 2.82
2018-06-30 0.62 0.00 0.34
2018-03-31 0.62 0.00 0.34
2017-12-31 0.92 0.00 0.56
2017-09-30 0.92 0.00 0.56
2017-06-30 1.55 0.00 0.98
2017-03-31 1.55 0.00 0.98
2016-12-31 3.22 0.00 1.82
2016-09-30 3.22 0.00 1.82
2016-06-30 1.96 0.00 0.96
2016-03-31 1.96 0.00 0.96
2015-12-31 2.31 0.00 1.35
2015-09-30 2.31 0.00 1.35
2015-06-30 11.84 0.00 2.30
2015-03-31 11.84 0.00 2.30
2014-12-31 11.93 0.00 2.92
2014-09-30 11.93 0.00 2.92
2014-06-30 11.92 0.00 3.64
2014-03-31 11.92 0.00 3.64
2013-12-31 11.92 0.00 4.28
2013-09-30 11.92 0.00 4.28
2013-06-30 18.01 0.00 5.41
2013-03-31 18.01 0.00 5.41
2012-12-31 18.18 0.00 6.12
2012-09-30 18.18 0.00 6.12
2012-06-30 18.37 0.00 8.35
  • Acacia Coal has no debt.
  • Acacia Coal has not taken on any debt in 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.

  • Acacia Coal has sufficient cash runway for more than 3 years based on current free cash flow.
  • Acacia Coal has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -20.5% each year.
X
Financial health checks
We assess Acacia Coal's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Acacia Coal has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AJC Dividends

 What is Acacia Coal's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Acacia Coal dividends.
If you bought A$2,000 of Acacia Coal shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Acacia Coal's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Acacia Coal's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AJC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Acacia Coal has not reported any payouts.
  • Unable to verify if Acacia Coal's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Acacia Coal's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Acacia Coal has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Acacia Coal's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Acacia Coal afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Acacia Coal has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AJC Management

 What is the CEO of Acacia Coal's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Acacia Coal has no CEO, or we have no data on them.
Management Team

Adam Santa Maria

TITLE
Executive Chairman
COMPENSATION
A$34K
TENURE
3.2 yrs

Ben Donovan

TITLE
Company Secretary
TENURE
0.3 yrs
Board of Directors Tenure

Average tenure of the Acacia Coal board of directors in years:

3.3
Average Tenure
  • The tenure for the Acacia Coal board of directors is about average.
Board of Directors

Adam Santa Maria

TITLE
Executive Chairman
COMPENSATION
A$34K
TENURE
3.3 yrs

Logan Robertson

TITLE
Non-Executive Director
COMPENSATION
A$10K
TENURE
3.3 yrs

Brett Lawrence

TITLE
Non-Executive Director
COMPENSATION
A$10K
TENURE
2.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
28. Jun 18 Buy Argonaut Funds Management Pty Ltd. Company 26. Jun 18 26. Jun 18 76,164,012 A$0.00 A$76,081
28. Jun 18 Sell Argonaut Equity Partners Pty Limited Company 26. Jun 18 26. Jun 18 -76,164,012 A$0.00 A$-76,081
28. Jun 18 Sell Argonaut Equity Partners Pty Limited Company 25. Jun 18 25. Jun 18 -30,870,709 A$0.00 A$-30,851
X
Management checks
We assess Acacia Coal's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Acacia Coal has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AJC News

Simply Wall St News

Do Insiders Own Lots Of Shares In Acacia Coal Limited (ASX:AJC)?

A look at the shareholders of Acacia Coal Limited (ASX:AJC) can tell us which group is most powerful. … Acacia Coal is not a large company by global standards. … Check out our latest analysis for Acacia Coal

Simply Wall St -

Is Acacia Coal Limited (ASX:AJC) A Financially Sound Company?

Acacia Coal Limited (ASX:AJC), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … I will take you through a few basic checks to assess the financial health of companies with no debt. … Is financial flexibility worth the lower cost of capital

Simply Wall St -

Should You Be Concerned About Acacia Coal Limited's (ASX:AJC) Investors?

This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Another important group of owners for potential investors in AJC are private companies that hold a stake of 12.78% in AJC. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership in AJC is not at a level that would concern investors.

Simply Wall St -

One Thing To Consider Before Buying Acacia Coal Limited (ASX:AJC)

Acacia Coal's beta of 0.59 indicates that the stock value will be less variable compared to the whole stock market. … AJC’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Acacia Coal Limited's (ASX:AJC) Earnings Dropped -117.14%, How Did It Fare Against The Industry?

View our latest analysis for Acacia Coal Was AJC's recent earnings decline indicative of a tough track record? … ASX:AJC Income Statement Mar 18th 18 We can further analyze Acacia Coal's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Acacia Coal has seen an annual decline in revenue of -22.98%, on average.

Simply Wall St -

Who Are Acacia Coal Limited's (ASX:AJC) Major Shareholders?

In this article, I'm going to take a look at Acacia Coal Limited’s (ASX:AJC) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.

Simply Wall St -

Is Acacia Coal Limited (ASX:AJC) Cheap And High Growth?

However, energy-sector analysts are forecasting for the entire industry, a fairly unexciting growth rate of 4.86% in the upcoming year , and an overall negative growth rate in the next couple of years. … Check out our latest analysis for Acacia Coal What’s the catalyst for Acacia Coal's sector growth? … Only now has the sector begun to emerge from its turmoil, and over the past year, the industry turnaround led to growth of over 50%, beating the Australian market growth of 6.98%.

Simply Wall St -

What Kind Of Risk And Return Should You Expect For Acacia Coal Limited (ASX:AJC)?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Acacia Coal has a beta of 1.1, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.

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What Is Acacia Coal Limited's (ASX:AJC) Financial Position?

Zero-debt allows substantial financial flexibility, especially for small-cap companies like Acacia Coal Limited (ASX:AJC), as the company does not have to adhere to strict debt covenants. … View our latest analysis for Acacia Coal Is AJC right in choosing financial flexibility over lower cost of capital? … Shareholders should understand why the company isn't opting for cheaper cost of capital to fund future growth, and whether the company needs financial flexibility at this point in time.

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Was Acacia Coal Limited's (ASX:AJC) Earnings Growth Better Than Industry?

When Acacia Coal Limited (ASX:AJC) released its most recent earnings update (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Acacia Coal's average earnings over the past couple of years, and its industry performance. … See our latest analysis for Acacia Coal How AJC fared against its long-term earnings performance and its industry To account for any quarterly or half-yearly updates, I use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data.

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AJC Company Info

Description

Acacia Coal Limited engages in the exploration and development of mining properties in Australia. The company explores copper, cobalt, and nickel. It holds interest in the Mt Windarra project that comprises one granted exploration licence covering an area of 16.11 square kilometers; and the Mt Bruce Copper-Cobalt project, which covers an area of 44.36 square kilometers located in Western Australia. The company was formerly known as Newland Resources Limited and changed its name to Acacia Coal Limited in December 2011. Acacia Coal Limited is based in Perth, Australia.

Details
Name: Acacia Coal Limited
AJC
Exchange: ASX
Founded:
A$4,067,651
4,067,651,670
Website: http://www.acaciacoal.com
Address: Acacia Coal Limited
16 Ord Street,
Ground Floor,
Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AJC Ordinary Shares Australian Securities Exchange AU AUD 06. Jul 1994
DB NLR Ordinary Shares Deutsche Boerse AG DE EUR 06. Jul 1994
CHIA AJC Ordinary Shares Chi-X Australia AU AUD 06. Jul 1994
Number of employees
Current staff
Staff numbers
0
Acacia Coal employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 10:34
End of day share price update: 2019/04/16 00:00
Last earnings filing: 2019/03/12
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.