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AAR

Anglo Australian ResourcesASX:AAR Stock Report

Market Cap

AU$51.3m

7D

7.5%

1Y

-46.3%

Updated

25 Oct, 2021

Data

Company Financials
AAR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AAR Overview

Anglo Australian Resources NL engages in the exploration of gold and base metal projects in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Anglo Australian Resources
Historical stock prices
Current Share PriceAU$0.086
52 Week HighAU$0.074
52 Week LowAU$0.17
Beta0.61
1 Month Change4.88%
3 Month Change1.18%
1 Year Change-46.25%
3 Year Change13.16%
5 Year Change309.52%
Change since IPO-92.83%

Recent News & Updates

Sep 03
Anglo Australian Resources (ASX:AAR) Is In A Good Position To Deliver On Growth Plans

Anglo Australian Resources (ASX:AAR) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

May 13
We Think Anglo Australian Resources (ASX:AAR) Can Afford To Drive Business Growth

We Think Anglo Australian Resources (ASX:AAR) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

AARAU Metals and MiningAU Market
7D7.5%-0.4%0.8%
1Y-46.3%15.6%24.4%

Return vs Industry: AAR underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: AAR underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is AAR's price volatile compared to industry and market?
AAR volatility
AAR Beta0.61
Industry Beta0.97
Market Beta1

Stable Share Price: AAR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AAR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aMarc Duclerhttps://www.anglo.com.au

Anglo Australian Resources NL engages in the exploration of gold and base metal projects in Western Australia. The company’s principal property is the 100% owned Mandilla gold project located in the northern Widgiemooltha greenstone belt in the western part of the Kalgoorlie geological domain. It also holds 100% interest in Feysville gold project located in the Archean Kambalda Domain; Carnilya Hill gold project located approximately 40 kilometers south-east of Kalgoorlie; Koongie Park gold and base metals projects, which is located in the north-eastern Western Australia; and Leonora base metal project located in the Western Australia.

Anglo Australian Resources Fundamentals Summary

How do Anglo Australian Resources's earnings and revenue compare to its market cap?
AAR fundamental statistics
Market CapAU$51.27m
Earnings (TTM)-AU$3.67m
Revenue (TTM)n/a

0x

P/S Ratio

-14.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.67m
Earnings-AU$3.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0062
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did AAR perform over the long term?

See historical performance and comparison

Valuation

Is Anglo Australian Resources undervalued compared to its fair value and its price relative to the market?

2.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AAR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AAR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AAR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AAR 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 AAR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAR is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Anglo Australian Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials 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 Anglo Australian Resources 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 Anglo Australian Resources performed over the past 5 years?

-46.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAR is currently unprofitable.

Growing Profit Margin: AAR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AAR is unprofitable, and losses have increased over the past 5 years at a rate of 46.4% per year.

Accelerating Growth: Unable to compare AAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AAR has a negative Return on Equity (-16.27%), as it is currently unprofitable.


Financial Health

How is Anglo Australian Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AAR's short term assets (A$9.9M) exceed its short term liabilities (A$576.0K).

Long Term Liabilities: AAR's short term assets (A$9.9M) exceed its long term liabilities (A$117.8K).


Debt to Equity History and Analysis

Debt Level: AAR is debt free.

Reducing Debt: AAR has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.


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: AAR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AAR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 42.4% each year.


Dividend

What is Anglo Australian Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAR'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 AAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAR'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 AAR'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?

1.9yrs

Average board tenure


CEO

Marc Ducler

no data

Tenure

AU$620,755

Compensation

Mr. Marc Ducler, Metallurgist, BSc Metallurgy (WASM) serves as a Managing Director of Anglo Australian Resources NL and also serves as its Director since December 23, 2019. He has been Managing Director at...


CEO Compensation Analysis

Compensation vs Market: Marc's total compensation ($USD465.33K) is above average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Marc's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: AAR's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 4.5%.


Top Shareholders

Company Information

Anglo Australian Resources NL's employee growth, exchange listings and data sources


Key Information

  • Name: Anglo Australian Resources NL
  • Ticker: AAR
  • Exchange: ASX
  • Founded: 1985
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$51.271m
  • Shares outstanding: 596.18m
  • Website: https://www.anglo.com.au

Location

  • Anglo Australian Resources NL
  • 6 Lyall Street
  • Suite 2
  • South Perth
  • Western Australia
  • 6151
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:41
End of Day Share Price2021/10/25 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.