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Allegiance Coal

ASX:AHQ
Snowflake Description

Adequate balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AHQ
ASX
A$46M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Allegiance Coal Limited engages in the acquisition, exploration, and development of metallurgical coal tenements. The last earnings update was 78 days ago. More info.


Add to Portfolio Compare Print
  • Allegiance Coal has significant price volatility in the past 3 months.
AHQ Share Price and Events
7 Day Returns
17.7%
ASX:AHQ
-0.4%
AU Metals and Mining
2.5%
AU Market
1 Year Returns
86%
ASX:AHQ
5.6%
AU Metals and Mining
5%
AU Market
AHQ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Allegiance Coal (AHQ) 17.7% 43.1% 102.2% 86% 272% 69.1%
AU Metals and Mining -0.4% -0.4% 0.1% 5.6% 76.8% 10.5%
AU Market 2.5% 2.4% 4.8% 5% 19.3% 8.7%
1 Year Return vs Industry and Market
  • AHQ outperformed the Metals and Mining industry which returned 5.6% over the past year.
  • AHQ outperformed the Market in Australia which returned 5% over the past year.
Price Volatility
AHQ
Industry
5yr Volatility vs Market

Value

 Is Allegiance Coal undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Allegiance Coal. This is due to cash flow or dividend data being unavailable. The share price is A$0.093.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Allegiance Coal's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Allegiance Coal's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AHQ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:AHQ Share Price ** ASX (2019-05-24) in AUD A$0.09
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 12.1x
Australia Market PE Ratio Median Figure of 542 Publicly-Listed Companies 16.39x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Allegiance Coal.

ASX:AHQ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AHQ Share Price ÷ EPS (both in AUD)

= 0.09 ÷ 0.00

-28.82x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Allegiance Coal is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Allegiance Coal is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Allegiance Coal's expected growth come at a high price?
Raw Data
ASX:AHQ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -28.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 38 Publicly-Listed Metals and Mining Companies 0.8x
Australia Market PEG Ratio Median Figure of 358 Publicly-Listed Companies 1.43x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Allegiance Coal, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Allegiance Coal's assets?
Raw Data
ASX:AHQ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.02
ASX:AHQ Share Price * ASX (2019-05-24) in AUD A$0.09
Australia Metals and Mining Industry PB Ratio Median Figure of 585 Publicly-Listed Metals and Mining Companies 1.48x
Australia Market PB Ratio Median Figure of 1,680 Publicly-Listed Companies 1.66x
ASX:AHQ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AHQ Share Price ÷ Book Value per Share (both in AUD)

= 0.09 ÷ 0.02

3.97x

* Primary Listing of Allegiance Coal.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Allegiance Coal is overvalued based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Allegiance Coal's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Allegiance Coal has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Allegiance Coal expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Allegiance Coal 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
2.4%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Allegiance Coal expected to grow at an attractive rate?
  • Unable to compare Allegiance Coal's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Allegiance Coal's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Allegiance Coal's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:AHQ Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 2.4%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 1%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.9%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AHQ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AHQ Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -2 -2
2018-09-30 0 -2 -2
2018-06-30 0 -1 -2
2018-03-31 0 -1 -2
2017-12-31 0 -1 -1
2017-09-30 0 -1 -1
2017-06-30 0 -1 -1
2017-03-31 0 -1 -2
2016-12-31 0 0 -3
2016-09-30 0 0 -3
2016-06-30 0 0 -3
2016-03-31 0 0 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Allegiance Coal is high growth as no earnings estimate data is available.
  • Unable to determine if Allegiance Coal is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:AHQ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Allegiance Coal Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AHQ Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 -0.01
2017-03-31 -0.03
2016-12-31 -0.09
2016-09-30 -0.09
2016-06-30 -0.09
2016-03-31 -0.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Allegiance Coal will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Allegiance Coal's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Allegiance Coal's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Allegiance Coal's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Allegiance Coal's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Allegiance Coal has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Allegiance Coal performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Allegiance Coal's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Allegiance Coal does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Allegiance Coal's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Allegiance Coal's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Allegiance Coal's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Allegiance Coal Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AHQ Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.01 -1.55 1.09
2018-09-30 0.01 -1.55 0.98
2018-06-30 0.01 -1.55 0.87
2018-03-31 0.01 -1.51 0.86
2017-12-31 0.01 -1.46 0.84
2017-09-30 0.01 -1.22 0.71
2017-06-30 0.01 -0.98 0.57
2017-03-31 0.03 -2.14 0.44
2016-12-31 0.05 -3.30 0.32
2016-09-30 0.06 -3.28 0.24
2016-06-30 0.07 -3.26 0.16
2016-03-31 0.07 -1.73 0.17
2015-12-31 0.08 -0.20 0.18
2015-09-30 0.10 -0.40 0.32
2015-06-30 0.11 -0.59 0.47
2015-03-31 0.15 -1.04 0.55
2014-12-31 0.19 -1.48 0.62
2014-09-30 0.16 -1.50 0.56
2014-06-30 0.13 -1.52 0.49
2014-03-31 0.10 -1.60 0.64
2013-12-31 0.08 -1.69 0.78
2013-09-30 0.13 -1.62 0.83
2013-06-30 0.18 -1.56 0.89
2013-03-31 0.16 -1.64 0.96
2012-12-31 0.14 -1.73 1.03
2012-09-30 0.10 -1.70 0.93
2012-06-30 0.05 -1.66 0.83

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Allegiance Coal has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Allegiance Coal has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Allegiance Coal improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Allegiance Coal's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Allegiance Coal has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Allegiance Coal's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Allegiance Coal's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Allegiance Coal is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Allegiance Coal's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Allegiance Coal's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 5.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Allegiance Coal Company Filings, last reported 4 months ago.

ASX:AHQ Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31
2018-09-30 10.91 0.62 2.94
2018-06-30 10.91 0.62 2.94
2018-03-31 10.91 0.62 2.94
2017-12-31 8.06 0.60 3.02
2017-09-30 8.06 0.60 3.02
2017-06-30 4.14 0.69 1.64
2017-03-31 4.14 0.69 1.64
2016-12-31 3.55 0.67 2.10
2016-09-30 3.55 0.67 2.10
2016-06-30 -0.38 1.99 1.42
2016-03-31 -0.38 1.99 1.42
2015-12-31 2.67 2.15 1.49
2015-09-30 2.67 2.15 1.49
2015-06-30 2.88 2.02 1.60
2015-03-31 2.88 2.02 1.60
2014-12-31 2.93 1.96 1.36
2014-09-30 2.93 1.96 1.36
2014-06-30 3.47 3.09 3.18
2014-03-31 3.47 3.09 3.18
2013-12-31 4.35 3.00 3.41
2013-09-30 4.35 3.00 3.41
2013-06-30 4.93 2.91 3.48
2013-03-31 4.93 2.91 3.48
2012-12-31 5.98 2.78 4.24
2012-09-30 5.98 2.78 4.24
2012-06-30 6.50 2.65 5.92
  • Allegiance Coal's level of debt (5.7%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (68.8% vs 5.7% today).
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.

  • Allegiance Coal has less than a year of cash runway based on current free cash flow.
  • Allegiance Coal has less than a year of cash runway if free cash flow continues to grow at historical rates of 87.6% each year.
X
Financial health checks
We assess Allegiance Coal's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Allegiance Coal has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Allegiance Coal's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Allegiance Coal dividends.
If you bought A$2,000 of Allegiance Coal shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Allegiance Coal's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Allegiance Coal's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AHQ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 414 Stocks 4.2%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Allegiance Coal has not reported any payouts.
  • Unable to verify if Allegiance Coal's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Allegiance Coal's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Allegiance Coal has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Allegiance Coal's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Allegiance Coal afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Allegiance Coal has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Allegiance Coal's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Mark Gray
COMPENSATION A$320,311
TENURE AS CEO 2 years
CEO Bio

Mr. Mark Gray, LLB has been the Managing Director of Allegiance Coal Limited since May 2017 and its Chairman since May 2019. Mr. Gray Founded Telkwa Coal Limited and serves as its Managing Director. Mr. Gray is an Independent Consultant based primarily in Australia promoting resource projects and advising resource and mining companies. Mr. Gray is a corporate lawyer with more than 30 years' experience specialising in mergers and acquisitions, debt and equity capital raisings and restructurings, across many sectors and many jurisdictions. Over the last 10 years, he has worked specifically in the mining and resources sector across many continents including Australia, Africa, Canada and New Zealand. He has worked for major law firms in the United Kingdom, Australia and New Zealand, as well as a major European Investment Bank in London. He served as the Chief Executive Officer of East Africa Resources Limited from June 1, 2011 to November 25, 2011. Mr. Gray served as Managing Director of Bounty Mining Ltd. from March 2005 to 2007 and Executive Director until November 27, 2007. He was a Partner with the major New Zealand Law Firm, Bell Gully, as well as the Australian national Law Firm, Home Wilkinson Lowry based in Sydney. Mr. Gray has held Chief Executive roles in a number of private companies in New Zealand and Australia. He served as Corporate Advisor to the Botswana Public Officers Pension Fund. Mr. Gray was largely responsible for building BIA which merged with Ausmet (renamed Bounty Industries Limited), in March 2005. He serves as a Director of Barclays de Zoette Wedd. Mr. Gray served as a Director of Ausmet Resources Ltd. He served as a Non-Executive Director at 3D Resources Limited from February 01, 2014 to November 13, 2015. He served as a Board member of several listed resource companies including East Africa Resources Limited and DiamondEx Limited (now Sayona Mining Limited).

CEO Compensation
  • Mark's compensation has increased whilst company is loss making.
  • Mark's remuneration is about average for companies of similar size in Australia.
Management Team

Mark Gray

TITLE
Chairman & MD
COMPENSATION
A$320K
TENURE
2 yrs

Jonathan Reynolds

TITLE
Finance Director
COMPENSATION
A$320K
AGE
51
TENURE
2.8 yrs

Dan Farmer

TITLE
Chief Mining Engineer

Shaun Tamplin

TITLE
Consultant Geologist
Board of Directors

Mark Gray

TITLE
Chairman & MD
COMPENSATION
A$320K

Jonathan Reynolds

TITLE
Finance Director
COMPENSATION
A$320K
AGE
51
TENURE
2.8 yrs

Mal Carson

TITLE
Independent Non-Executive Director
COMPENSATION
A$51K
AGE
68
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Allegiance Coal insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
14. Apr 19 Buy Mark Gray Individual 12. Apr 19 12. Apr 19 50,000 A$0.06 A$3,000
15. Feb 19 Buy Mark Gray Individual 14. Feb 19 15. Feb 19 208,502 A$0.05 A$10,408
16. Jan 19 Buy Mark Gray Individual 15. Jan 19 16. Jan 19 400,794 A$0.05 A$19,938
06. Dec 18 Buy Mark Gray Individual 06. Dec 18 06. Dec 18 480,769 A$0.05 A$25,000
06. Dec 18 Buy Jonathan Reynolds Individual 06. Dec 18 06. Dec 18 200,000 A$0.05 A$10,400
06. Dec 18 Buy David Fawcett Individual 06. Dec 18 06. Dec 18 480,769 A$0.05 A$25,000
17. Aug 18 Buy Mark Gray Individual 15. Aug 18 17. Aug 18 51,722 A$0.06 A$2,865
14. Aug 18 Buy Mark Gray Individual 14. Aug 18 14. Aug 18 50,000 A$0.05 A$2,722
15. Jul 18 Buy Mark Gray Individual 13. Jul 18 13. Jul 18 131,517 A$0.07 A$9,206
10. Jul 18 Buy Mark Gray Individual 10. Jul 18 10. Jul 18 150,000 A$0.06 A$9,566
10. Jul 18 Buy Jonathan Reynolds Individual 10. Jul 18 10. Jul 18 76,667 A$0.06 A$4,983
05. Jul 18 Buy David Fawcett Individual 05. Jul 18 05. Jul 18 121,556 A$0.05 A$6,078
X
Management checks
We assess Allegiance Coal's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Allegiance Coal has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

How Much Of Allegiance Coal Limited (ASX:AHQ) Do Insiders Own?

Every investor in Allegiance Coal Limited (ASX:AHQ) should be aware of the most powerful shareholder groups. … With a market capitalization of AU$31m, Allegiance Coal is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Allegiance Coal

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Introducing Allegiance Coal, The Stock That Zoomed 180% In The Last Three Years

Allegiance Coal Limited (ASX:AHQ) shareholders might be concerned after seeing the share price drop 26% in the last month. … We don't think Allegiance Coal's revenue of AU$9,621 is enough to establish significant demand. … We think companies that have neither significant revenues nor profits are pretty high risk.

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Is Allegiance Coal Limited (ASX:AHQ) Thriving Or Barely Surviving In The Basic Materials Sector?

Allegiance Coal Limited (ASX:AHQ), a AUDA$8.58M small-cap, is a metals and mining operating in an industry which supplies materials for construction. … ASX:AHQ Past Future Earnings Nov 14th 17 As a whole, the basic materials sector seems to be predominantly mature in terms of its industry life cycle. … If AHQ has been on your watchlist for a while, now may be the time to enter into the stock, if you like its ability to deliver growth and are not highly concentrated in the metals and mining industry.

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Who Are The Largest Shareholders In Allegiance Coal Limited (ASX:AHQ)?

In this article, I will take a quick look at Allegiance Coal Limited’s (ASX:AHQ) recent ownership structure – an unconventional investing subject, but an important one. … Check out our latest analysis for Allegiance Coal ASX:AHQ Ownership Summary Oct 27th 17 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital.

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Company Info

Description

Allegiance Coal Limited engages in the acquisition, exploration, and development of metallurgical coal tenements. Its principal project is the Telkwa metallurgical coal project located in the north west of British Columbia, Canada. The company was incorporated in 2011 and is based in Sydney, Australia.

Details
Name: Allegiance Coal Limited
AHQ
Exchange: ASX
Founded: 2011
A$46,004,890
511,165,446
Website: http://www.allegiancecoal.com.au
Address: Allegiance Coal Limited
109 Pitt Street,
Suite 107,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AHQ Ordinary Shares Australian Securities Exchange AU AUD 29. May 2012
Number of employees
Current staff
Staff numbers
0
Allegiance Coal employees.
Industry
Steel
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 10:34
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/03/07
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.