ASX:APG

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

APG

1.3%

AU Metals and Mining

-0.6%

AU Market


1 Year Return

0%

APG

15.6%

AU Metals and Mining

0.009%

AU Market

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.


Shareholder returns

APGIndustryMarket
7 Day0%1.3%-0.6%
30 Day33.3%9.2%11.0%
90 Day0%1.5%8.8%
1 Year0%0%21.8%15.6%3.4%0.009%
3 Year-75.0%-75.0%58.6%36.7%23.0%7.8%
5 Year-60.0%-60.0%210.4%151.5%58.4%26.1%

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

Valuation

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

3.45x

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).


Next Steps

Future Growth

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

2.7%

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 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.


Next Steps

Past Performance

How has Austpac Resources performed over the past 5 years?

-22.9%

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.


Next Steps

Financial Health

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.


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 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.


Next Steps

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?

3.7yrs

Average board tenure


CEO

Colin Iles (59 yo)

0.33

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

NamePositionTenureCompensationOwnership
Colin Iles
CEO & Executive Director0.33yrAU$70.68kno data
Terry Cuthbertson
Non-Executive Independent Chairman16.5yrsAU$58.50k0.60%
A$ 38.7k
Geoffrey Hiller
Non-Executive Director1.5yrsAU$52.55kno data

3.7yrs

Average Tenure

59yo

Average Age

Experienced Board: APG's board of directors are considered experienced (3.7 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 company bio, 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
APGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 07:06
End of Day Share Price2020/11/11 00:00
Earnings2020/06/30
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.