company background image
ADY

Admiralty ResourcesASX:ADY Stock Report

Market Cap

AU$19.6m

7D

-16.7%

1Y

36.4%

Updated

21 Oct, 2021

Data

Company Financials
ADY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ADY Overview

Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for Admiralty Resources
Historical stock prices
Current Share PriceAU$0.015
52 Week HighAU$0.011
52 Week LowAU$0.033
Beta0.17
1 Month Change-6.25%
3 Month Change-16.67%
1 Year Change36.36%
3 Year Change7.14%
5 Year Change50.00%
Change since IPO-99.25%

Recent News & Updates

Mar 17
We Think Admiralty Resources (ASX:ADY) Is Taking Some Risk With Its Debt

We Think Admiralty Resources (ASX:ADY) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

ADYAU Metals and MiningAU Market
7D-16.7%-0.3%0.7%
1Y36.4%12.5%21.4%

Return vs Industry: ADY exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: ADY exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is ADY's price volatile compared to industry and market?
ADY volatility
ADY Beta0.17
Industry Beta0.97
Market Beta1

Stable Share Price: ADY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ADY's weekly volatility has decreased from 19% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aQing Zhonghttps://ady.com.au

Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong. The company explores for iron, lead, zinc, nickel, and cobalt deposits. Its flagship projects include the iron ore districts in Chile comprising Harper South district covering an area of approximately 2,498 hectares located in the Atacama Region; and the Pampa Tololo and El Cojin.

Admiralty Resources Fundamentals Summary

How do Admiralty Resources's earnings and revenue compare to its market cap?
ADY fundamental statistics
Market CapAU$19.55m
Earnings (TTM)-AU$737.32k
Revenue (TTM)n/a

0x

P/S Ratio

-26.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADY income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$737.32k
Earnings-AU$737.32k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00056
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio106.6%

How did ADY perform over the long term?

See historical performance and comparison

Valuation

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

1.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: ADY is good value based on its PB Ratio (1.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.07%

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 Admiralty 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 Admiralty Resources performed over the past 5 years?

2.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADY is currently unprofitable.

Growing Profit Margin: ADY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ADY is unprofitable, but has reduced losses over the past 5 years at a rate of 2.6% per year.

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

Earnings vs Industry: ADY 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: ADY has a negative Return on Equity (-6.82%), as it is currently unprofitable.


Financial Health

How is Admiralty Resources's financial position?


Financial Position Analysis

Short Term Liabilities: ADY's short term assets (A$841.1K) do not cover its short term liabilities (A$10.5M).

Long Term Liabilities: ADY's short term assets (A$841.1K) do not cover its long term liabilities (A$2.0M).


Debt to Equity History and Analysis

Debt Level: ADY's debt to equity ratio (106.6%) is considered high.

Reducing Debt: ADY's debt to equity ratio has increased from 22.2% to 106.6% over the past 5 years.


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: ADY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ADY has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.9% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

6.7yrs

Average board tenure


CEO

Qing Zhong

7.33yrs

Tenure

Ms. Qing Zhong serves as Managing Director and Chief Executive Officer at Admiralty Resources NL since June 2014 and has been its Director since December 04, 2013. Ms. Zhong holds a Bachelor of Arts and is...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Qing's total compensation is reasonable compared to companies of similar size in the Australian market.

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


Board Members

Experienced Board: ADY's board of directors are considered experienced (6.7 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Admiralty Resources NL
  • Ticker: ADY
  • Exchange: ASX
  • Founded: 1981
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$19.554m
  • Shares outstanding: 1.30b
  • Website: https://ady.com.au

Location

  • Admiralty Resources NL
  • 35 Lime Street
  • Suite 305
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:05
End of Day Share Price2021/10/21 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.