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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Twenty Seven. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Twenty Seven's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Twenty Seven 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
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
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Twenty Seven's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Twenty Seven's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Twenty Seven's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Twenty Seven is high growth as no earnings estimate data is available.
Unable to determine if Twenty Seven 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.
Twenty Seven's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
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.
TENURE AS CEO
Mr. Ian Richard Warland has been Chief Executive Officer of Twenty Seven Co. Limited since July 26, 2018. Mr. Warland served as the Managing Director of Marmota Limited since January 30, 2017. He is a geologist and has over 25 years of experience in exploration and mining. He has worked in open pit and underground base metals mining, as well as exploration for a range of commodities including gold, copper, uranium, base metals and industrial minerals, both in Australia and overseas. He served as an Exploration Manager at Musgrave Minerals Limited from March 6, 2013 to August 18, 2015. Mr. Warland was responsible for Project Generation including the identification, assessment and acquisition of new projects to complement and enhance MGV's portfolio of projects in South Australia. He also assists the Managing Director at corporate promotion and investor relations. He has had a wealth of experience in base metals, gold and minerals sands exploration in Australia and oversaw through roles at Iluka Resources Limited, RGC Exploration and Pancontinental Mining. Prior to Musgrave, Mr. Warland served as a Manager of Geology Eucla Basin at Iluka Resources Limited where he was instrumental in the discovery of several mineral sands deposits, including the world class Jacinth and Ambrosia mineral sands deposits in SA. He served as a Director of Marmota Limited from January 30, 2017 to June 2, 2017. He is a joint recipient of the Explorer of the Year Award for the Jacinth and Ambrosia Minerals and discoveries. He is a Member of the Australasian Institute of Mining and Metallurgy (AusIMM). Mr. Warland won the University Medal when he graduated from the University of Technology Sydney with First Class BSc Honours in 1991. He also has an Associate Diploma in Environmental Control from Charles Sturt University, and a Graduate Diploma in Applied Finance and Investment from the Securities Institute in WA.
Insufficient data for Ian to compare compensation growth.
Insufficient data for Ian to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Investors Who Bought Twenty Seven (ASX:TSC) Shares Five Years Ago Are Now Down 84%
Limited (ASX:TSC) for five years would be nursing their metaphorical wounds since the share price dropped 84% in that time. … On top of that, the share price has dropped a further 20% in a month. … As a general rule, if a company doesn't have much revenue, and it loses money, then it is a high risk investment.
How Many Insiders Bought Twenty Seven Co. Limited (ASX:TSC) Shares?
But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Over the last year, we can see that the biggest insider purchase was by Lindsay Carthew for AU$70k worth of shares, at about AU$0.0071 per share. … Lindsay Carthew was the only individual insider to buy shares in the last twelve months
Are Twenty Seven Co. Limited's (ASX:TSC) Interest Costs Too High?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is TSC growing fast enough to value financial flexibility over lower cost of capital … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt.
Twenty Seven Co. Limited engages in mineral exploration activities in South Australia. The company explores for uranium and base metal deposits. It owns a 100% interests in the Muckanippie project, the Whymlet project, the Sheoak Hill project, and the Lock project in Gawler Craton and Eyre Peninsula. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited in July 2018. Twenty Seven Co. Limited was incorporated in 2006 and is based in Adelaide, Australia.
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