Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.22|
|52 Week High||AU$0.11|
|52 Week Low||AU$0.26|
|1 Month Change||22.22%|
|3 Month Change||15.79%|
|1 Year Change||37.50%|
|3 Year Change||-74.27%|
|5 Year Change||-91.85%|
|Change since IPO||-99.28%|
Recent News & Updates
|AQC||AU Metals and Mining||AU Market|
Return vs Industry: AQC exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: AQC exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: Insufficient data to determine AQC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AQC's volatility change over the past year.
About the Company
Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia. The company primarily holds interests in the Dartbrook project covering a total of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and various coal tenements in the Bowen, Surat, Galilee, and Clarence-Moreton basins, Queensland. Australian Pacific Coal Limited was incorporated in 1999 and is based in Brisbane, Australia.
Australian Pacific Coal Fundamentals Summary
|AQC fundamental statistics|
Is AQC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.47|
|Net Profit Margin||-6,746.91%|
How did AQC perform over the long term?See historical performance and comparison
Is Australian Pacific Coal undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Australian Pacific Coal is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Australian Pacific Coal has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Australian Pacific Coal 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 Australian Pacific 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 SimplyWall St do have past financial data.
How has Australian Pacific Coal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQC is currently unprofitable.
Growing Profit Margin: AQC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AQC is unprofitable, and losses have increased over the past 5 years at a rate of 17.6% per year.
Accelerating Growth: Unable to compare AQC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AQC 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: AQC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Australian Pacific Coal's financial position?
Financial Position Analysis
Short Term Liabilities: AQC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AQC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AQC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AQC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AQC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year
What is Australian Pacific Coal current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQC'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 AQC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQC'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 AQC'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
Mr. David Mark Conry, A.M., serves as the Chief Executive Officer at Australian Pacific Coal Limited since April 16, 2020 and serves as its Director since April 2, 2020. Mr. Conry is an experienced company...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD259.38K) is about average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Experienced Board: AQC's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
Australian Pacific Coal Limited's employee growth, exchange listings and data sources
- Name: Australian Pacific Coal Limited
- Ticker: AQC
- Exchange: ASX
- Founded: 1999
- Industry: Steel
- Sector: Materials
- Market Cap: AU$11.107m
- Shares outstanding: 50.48m
- Website: https://www.aqcltd.com
- Australian Pacific Coal Limited
- 344 Queen Street
- Level 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:01|
|End of Day Share Price||2021/10/19 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.