Austpac Resources N.L., a minerals technology company, develops mineral processing technology for the titanium, and iron and steel industries in Australia. More Details
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Austpac Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: APG underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: APG exceeded the Australian Market which returned -3.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Austpac Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCalculating The Intrinsic Value Of Austpac Resources N.L. (ASX:APG)
6 months ago | Simply Wall StEstimating The Fair Value Of Austpac Resources N.L. (ASX:APG)
8 months ago | Simply Wall StHow Much Of Austpac Resources N.L. (ASX:APG) Do Insiders Own?
Is Austpac 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: APG (A$0) is trading above our estimate of fair value (A$0)
Significantly Below Fair Value: APG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APG is unprofitable, so we can't compare its PE Ratio to the AU 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 (3.5x) compared to the AU Metals and Mining industry average (2.5x).
How is Austpac 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 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.
- Take a look at our analysis of APG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Austpac Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Austpac Resources performed over the past 5 years?
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 22.9% 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 (38%).
Return on Equity
High ROE: APG has a negative Return on Equity (-12.33%), as it is currently unprofitable.
How is Austpac Resources's financial position?
Financial Position Analysis
Short Term Liabilities: APG's short term assets (A$474.8K) do not cover its short term liabilities (A$829.3K).
Long Term Liabilities: APG's short term assets (A$474.8K) exceed its long term liabilities (A$46.2K).
Debt to Equity History and Analysis
Debt Level: APG's debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: APG's debt to equity ratio has increased from 0.2% to 5.3% 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: APG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Colin Iles (59 yo)
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...
|CEO & Executive Director||0.33yr||AU$70.68k||no data|
|Non-Executive Independent Chairman||16.5yrs||AU$58.50k||0.60% |
|Non-Executive Director||1.5yrs||AU$52.55k||no data|
Experienced Board: APG's board of directors are considered experienced (3.7 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 10.2%.
Austpac Resources N.L.'s company bio, employee growth, exchange listings and data sources
- 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
- Austpac Resources N.L.
- 37 Pitt Street
- Level 5
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|APG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|APG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 07:06|
|End of Day Share Price||2020/11/11 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.