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ABR

American Pacific BoratesASX:ABR Stock Report

Market Cap

AU$651.2m

7D

13.6%

1Y

82.5%

Updated

19 Oct, 2021

Data

Company Financials +
ABR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ABR Overview

American Pacific Borates Limited engages in the exploration and development of mineral properties in Australia and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for American Pacific Borates
Historical stock prices
Current Share PriceAU$1.67
52 Week HighAU$0.78
52 Week LowAU$2.54
Beta2.1
1 Month Change15.17%
3 Month Change17.19%
1 Year Change82.51%
3 Year Change1,092.86%
5 Year Changen/a
Change since IPO626.09%

Recent News & Updates

Jul 03
We're Keeping An Eye On American Pacific Borates' (ASX:ABR) Cash Burn Rate

We're Keeping An Eye On American Pacific Borates' (ASX:ABR) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. By way of example, American...

Apr 06
American Pacific Borates Limited (ASX:ABR): Is Breakeven Near?

American Pacific Borates Limited (ASX:ABR): Is Breakeven Near?

With the business potentially at an important milestone, we thought we'd take a closer look at American Pacific Borates...

Mar 02
How Much Does American Pacific Borates' (ASX:ABR) CEO Make?

How Much Does American Pacific Borates' (ASX:ABR) CEO Make?

Mike Schlumpberger became the CEO of American Pacific Borates Limited ( ASX:ABR ) in 2017, and we think it's a good...

Shareholder Returns

ABRAU Metals and MiningAU Market
7D13.6%3.6%1.7%
1Y82.5%11.3%20.2%

Return vs Industry: ABR exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.

Return vs Market: ABR exceeded the Australian Market which returned 20.3% over the past year.

Price Volatility

Is ABR's price volatile compared to industry and market?
ABR volatility
ABR Beta2.1
Industry Beta0.97
Market Beta1

Stable Share Price: ABR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ABR's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aHenri Tauschhttps://www.americanpacificborates.com

American Pacific Borates Limited engages in the exploration and development of mineral properties in Australia and the United States. It primarily explores for borates and lithium deposits. The company’s flagship project is the 100% owned Fort Cady project located in Southern California.

American Pacific Borates Fundamentals Summary

How do American Pacific Borates's earnings and revenue compare to its market cap?
ABR fundamental statistics
Market CapAU$651.19m
Earnings (TTM)-AU$15.59m
Revenue (TTM)AU$66.30k

9.8kx

P/S Ratio

-41.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABR income statement (TTM)
RevenueAU$66.30k
Cost of RevenueAU$0
Gross ProfitAU$66.30k
ExpensesAU$15.66m
Earnings-AU$15.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.04
Gross Margin100.00%
Net Profit Margin-23,514.00%
Debt/Equity Ratio0%

How did ABR perform over the long term?

See historical performance and comparison

Valuation

Is American Pacific Borates undervalued compared to its fair value and its price relative to the market?

5.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: ABR is overvalued based on its PB Ratio (5.9x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is American Pacific Borates forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

64.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ABR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ABR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ABR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ABR is forecast to have no revenue next year.

High Growth Revenue: ABR is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ABR is forecast to be unprofitable in 3 years.


Past Performance

How has American Pacific Borates performed over the past 5 years?

-54.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ABR is currently unprofitable.

Growing Profit Margin: ABR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ABR is unprofitable, and losses have increased over the past 5 years at a rate of 54.2% per year.

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

Earnings vs Industry: ABR 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: ABR has a negative Return on Equity (-14.15%), as it is currently unprofitable.


Financial Health

How is American Pacific Borates's financial position?


Financial Position Analysis

Short Term Liabilities: ABR's short term assets (A$55.1M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: ABR's short term assets (A$55.1M) exceed its long term liabilities (A$166.1K).


Debt to Equity History and Analysis

Debt Level: ABR is debt free.

Reducing Debt: ABR had no debt 5 years ago.


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

Forecast Cash Runway: ABR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 39.2% each year.


Dividend

What is American Pacific Borates's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

0.2yrs

Average management tenure


CEO

Henri Tausch

0.17

Tenure

Mr. Henricus Adrianus Antonius Maria Tausch, also known as Henri, has been Chief Executive Officer at American Pacific Borates Limited since August 9, 2021. He served as the Senior Vice President and Chief...


Leadership Team

Experienced Management: ABR's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: ABR's board of directors are not considered experienced ( 0.7 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 22.1%.


Top Shareholders

Company Information

American Pacific Borates Limited's employee growth, exchange listings and data sources


Key Information

  • Name: American Pacific Borates Limited
  • Ticker: ABR
  • Exchange: ASX
  • Founded: 2016
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$651.188m
  • Shares outstanding: 389.93m
  • Website: https://www.americanpacificborates.com

Location

  • American Pacific Borates Limited
  • 197 St Georges Terrace
  • Level 12
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:54
End of Day Share Price2021/10/19 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.