Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.015|
|52 Week High||AU$0.011|
|52 Week Low||AU$0.033|
|1 Month Change||-6.25%|
|3 Month Change||-16.67%|
|1 Year Change||36.36%|
|3 Year Change||7.14%|
|5 Year Change||50.00%|
|Change since IPO||-99.25%|
Recent News & Updates
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...
|ADY||AU Metals and Mining||AU Market|
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.
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
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
|ADY fundamental statistics|
Is ADY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADY income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00056|
|Net Profit Margin||0.00%|
How did ADY perform over the long term?See historical performance and comparison
Is Admiralty Resources 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 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).
How is Admiralty Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Admiralty Resources performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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.
Experienced Board: ADY's board of directors are considered experienced (6.7 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.5%.
Admiralty Resources NL's employee growth, exchange listings and data sources
- 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
- Admiralty Resources NL
- 35 Lime Street
- Suite 305
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:05|
|End of Day Share Price||2021/10/21 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.