Acacia Coal Limited engages in the exploration and development of mining properties in Australia.
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Acacia Coal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AJC has not had significant price volatility in the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: AJC exceeded the Australian Oil and Gas industry which returned -48.2% over the past year.
Return vs Market: AJC exceeded the Australian Market which returned -22.9% over the past year.
Price Volatility Vs. Market
How volatile is Acacia Coal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAcacia Coal (ASX:AJC) Is In A Good Position To Deliver On Growth Plans
2 months ago | Simply Wall StWhat Kind Of Shareholders Own Acacia Coal Limited (ASX:AJC)?
3 months ago | Simply Wall StIf You Had Bought Acacia Coal (ASX:AJC) Stock Three Years Ago, You'd Be Sitting On A 75% Loss, Today
Is Acacia Coal 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 AJC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AJC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AJC is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: AJC 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 AJC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AJC is overvalued based on its PB Ratio (1.5x) compared to the AU Oil and Gas industry average (0.7x).
How is Acacia Coal 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 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 SimplyWall St do have past financial data.
- 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.
- Acacia Coal competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Acacia Coal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AJC is currently unprofitable.
Growing Profit Margin: AJC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AJC is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare AJC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AJC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16%).
Return on Equity
High ROE: AJC has a negative Return on Equity (-7.46%), as it is currently unprofitable.
How is Acacia Coal's financial position?
Financial Position Analysis
Short Term Liabilities: AJC's short term assets (A$2.4M) exceed its short term liabilities (A$28.2K).
Long Term Liabilities: AJC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AJC is debt free.
Reducing Debt: AJC has not had any debt for past 5 years.
Inventory Level: AJC has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if AJC's debt is covered by short term assets.
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: AJC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AJC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.6% each year
What is Acacia Coal's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AJC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AJC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AJC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AJC'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 AJC'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 board tenure
Acacia Coal has no CEO, or we have no data on them.
|Executive Chairman||4.25yrs||AU$128.35k||0.063% A$2.5k|
|Non-Executive Director||3.58yrs||AU$106.85k||no data|
|Non-Executive Director||4.25yrs||AU$106.85k||0.18% A$7.2k|
Experienced Board: AJC's board of directors are considered experienced (4.3 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 been substantially diluted in the past year, with total shares outstanding growing by 88.3%.
Acacia Coal Limited's company bio, employee growth, exchange listings and data sources
- Name: Acacia Coal Limited
- Ticker: AJC
- Exchange: ASX
- Founded: 1984
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$4.068m
- Shares outstanding: 4.07b
- Website: https://www.acaciacoal.com
Number of Employees
- Acacia Coal Limited
- 16 Ord Street
- Ground Floor
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AJC||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 1994|
|AJC||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 1994|
|NLR||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 1994|
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 was incorporated in 1984 and is based in Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 10:40|
|End of Day Share Price||2020/03/19 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.