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APG

Austpac ResourcesASX:APG Stock Report

Market Cap

AU$6.5m

7D

0%

1Y

0%

Updated

12 Sep, 2021

Data

Company Financials
APG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

APG Overview

Austpac Resources N.L., a minerals technology company, develops mineral processing technology for the titanium, and iron and steel industries in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Austpac Resources
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.001
52 Week LowAU$0.005
Beta0.16
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change100.00%
5 Year Change-77.78%
Change since IPO-98.95%

Recent News & Updates

Feb 20
Estimating The Fair Value Of Austpac Resources N.L. (ASX:APG)

Estimating The Fair Value Of Austpac Resources N.L. (ASX:APG)

In this article we are going to estimate the intrinsic value of Austpac Resources N.L. ( ASX:APG ) by taking the...

Shareholder Returns

APGAU Metals and MiningAU Market
7D0%2.4%0.1%
1Y0%10.1%19.3%

Return vs Industry: APG underperformed the Australian Metals and Mining industry which returned 17.9% over the past year.

Return vs Market: APG underperformed the Australian Market which returned 27.6% over the past year.

Price Volatility

Is APG's price volatile compared to industry and market?
APG volatility
APG Beta0.16
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine APG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine APG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aColin Ileshttps://www.austpacresources.com

Austpac Resources N.L., a minerals technology company, develops mineral processing technology for the titanium, and iron and steel industries in Australia. The company offers Enhanced Roasting and Magnetic Separation (ERMS) Synthetic Rutile (SR), a controlled roasting process, which conditions ilmenite for selective magnetic separation from gangue minerals, as well as used for rapid leaching in hydrochloric acid for the generation of synthetic rutile; and Enhanced Acid Regeneration System (EARS), a process to regenerate hydrochloric acid from spent iron chloride leach liquor. It also provides Austpac Iron, a process to enhance the ERMS SR process by reducing the iron oxide pellets produced by the EARS acid regeneration process to iron metal pellets; and Low Temperature Roasting for upgrading contaminated ilmenite concentrates.

Austpac Resources Fundamentals Summary

How do Austpac Resources's earnings and revenue compare to its market cap?
APG fundamental statistics
Market CapAU$6.48m
Earnings (TTM)-AU$407.36k
Revenue (TTM)AU$125.00k

58.8x

P/S Ratio

-18.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APG income statement (TTM)
RevenueAU$125.00k
Cost of RevenueAU$0
Gross ProfitAU$125.00k
ExpensesAU$532.36k
Earnings-AU$407.36k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.00011
Gross Margin100.00%
Net Profit Margin-325.89%
Debt/Equity Ratio0.1%

How did APG perform over the long term?

See historical performance and comparison

Valuation

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

3.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: APG is overvalued based on its PB Ratio (3.4x) compared to the AU Metals and Mining industry average (2.4x).


Future Growth

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

0.01%

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 Austpac 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 Austpac Resources performed over the past 5 years?

-3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APG is currently unprofitable.

Growing Profit Margin: APG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: APG is unprofitable, and losses have increased over the past 5 years at a rate of 3.4% per year.

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

Earnings vs Industry: APG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (42.6%).


Return on Equity

High ROE: APG has a negative Return on Equity (-21.36%), as it is currently unprofitable.


Financial Health

How is Austpac Resources's financial position?


Financial Position Analysis

Short Term Liabilities: APG's short term assets (A$291.7K) do not cover its short term liabilities (A$535.5K).

Long Term Liabilities: APG's short term assets (A$291.7K) exceed its long term liabilities (A$13.0K).


Debt to Equity History and Analysis

Debt Level: APG's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: APG's debt to equity ratio has reduced from 0.3% to 0.1% 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: APG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: APG has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

4.5yrs

Average board tenure


CEO

Colin Iles (59 yo)

1.17yrs

Tenure

AU$70,675

Compensation

Mr. Colin Iles serves as Chief Executive Officer and Executive Director of Austpac Resources N.L. since July 14, 2020 and its Non-Executive Director since March 13, 2017 until July 14, 2020. He served as G...


Board Members

Experienced Board: APG's board of directors are considered experienced (4.5 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 10.2%.


Top Shareholders

Company Information

Austpac Resources N.L.'s employee growth, exchange listings and data sources


Key Information

  • Name: Austpac Resources N.L.
  • Ticker: APG
  • Exchange: ASX
  • Founded: 1981
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$6.480m
  • Shares outstanding: 3.24b
  • Website: https://www.austpacresources.com

Location

  • Austpac Resources N.L.
  • 37 Pitt Street
  • Level 5
  • 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 Analysis2021/09/12 08:03
End of Day Share Price2021/06/15 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.