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AGC

Australian Gold and CopperASX:AGC Stock Report

Market Cap

AU$12.5m

7D

4.2%

1Y

n/a

Updated

20 Oct, 2021

Data

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

AGC Overview

Australian Gold and Copper Ltd., an exploration company, focuses on the exploration and development of multi-asset gold portfolio in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Australian Gold and Copper
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.12
52 Week LowAU$0.23
Beta0
1 Month Change4.17%
3 Month Change-13.79%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-39.02%

Recent News & Updates

Shareholder Returns

AGCAU Metals and MiningAU Market
7D4.2%3.6%1.7%
1Yn/a11.3%20.2%

Return vs Industry: Insufficient data to determine how AGC performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AGC performed against the Australian Market.

Price Volatility

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

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

Volatility Over Time: AGC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aGlen Diemarhttps://www.austgoldcopper.com.au

Australian Gold and Copper Ltd., an exploration company, focuses on the exploration and development of multi-asset gold portfolio in Australia. The company primarily explores for gold, copper, and base metals. It holds 100% interest in the Moorefield project that comprise two granted exploration licenses covering an area of 481.5 square kilometers; Gundagai project, which consists of an exploration license covering an area of 265 square kilometers; and Cargelligo project that include an exploration license covering an area of 227 square kilometers located in Lachlan Fold Belt in New South Wales.

Australian Gold and Copper Fundamentals Summary

How do Australian Gold and Copper's earnings and revenue compare to its market cap?
AGC fundamental statistics
Market CapAU$12.50m
Earnings (TTM)-AU$2.01m
Revenue (TTM)n/a

0x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGC income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.01m
Earnings-AU$2.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.02
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AGC perform over the long term?

See historical performance and comparison

Valuation

Is Australian Gold and Copper undervalued compared to its fair value and its price relative to the market?

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: AGC is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Australian Gold and Copper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

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 Australian Gold and Copper 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 Australian Gold and Copper performed over the past 5 years?

-57,451.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: AGC is currently unprofitable.

Growing Profit Margin: AGC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if AGC's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: AGC 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: AGC has a negative Return on Equity (-11.03%), as it is currently unprofitable.


Financial Health

How is Australian Gold and Copper's financial position?


Financial Position Analysis

Short Term Liabilities: AGC's short term assets (A$7.3M) exceed its short term liabilities (A$233.2K).

Long Term Liabilities: AGC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AGC is debt free.

Reducing Debt: AGC has not had any debt for past 5 years.

Debt Coverage: AGC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Australian Gold and Copper current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Glen Diemar

no data

Tenure

Mr. Glen Diemar serves as Managing Director and Chief Executive Officer of Australian Gold and Copper Ltd. and serves as its Director since November 4, 2020. Mr. Diemar early stage discoveries focused Geol...


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: AGC only recently listed within the past 12 months.


Top Shareholders

Company Information

Australian Gold and Copper Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Australian Gold and Copper Limited
  • Ticker: AGC
  • Exchange: ASX
  • Founded: 2019
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$12.500m
  • Shares outstanding: 100.00m
  • Website: https://www.austgoldcopper.com.au

Location

  • Australian Gold and Copper Limited
  • 55 Hampden Road
  • Suite 7
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:01
End of Day Share Price2021/10/20 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.