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AQC

Australian Pacific CoalASX:AQC Stock Report

Market Cap

AU$11.1m

7D

-2.2%

1Y

37.5%

Updated

19 Oct, 2021

Data

Company Financials
AQC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

AQC Overview

Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Australian Pacific Coal
Historical stock prices
Current Share PriceAU$0.22
52 Week HighAU$0.11
52 Week LowAU$0.26
Beta0.27
1 Month Change22.22%
3 Month Change15.79%
1 Year Change37.50%
3 Year Change-74.27%
5 Year Change-91.85%
Change since IPO-99.28%

Recent News & Updates

Shareholder Returns

AQCAU Metals and MiningAU Market
7D-2.2%3.9%1.7%
1Y37.5%13.3%20.3%

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.

Price Volatility

Is AQC's price volatile compared to industry and market?
AQC volatility
AQC Beta0.27
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1999n/aDavid Conryhttps://www.aqcltd.com

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

How do Australian Pacific Coal's earnings and revenue compare to its market cap?
AQC fundamental statistics
Market CapAU$11.11m
Earnings (TTM)-AU$23.70m
Revenue (TTM)AU$351.24k

31.7x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQC income statement (TTM)
RevenueAU$351.24k
Cost of RevenueAU$0
Gross ProfitAU$351.24k
ExpensesAU$24.05m
Earnings-AU$23.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin100.00%
Net Profit Margin-6,746.91%
Debt/Equity Ratio-146.2%

How did AQC perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

How is Australian Pacific Coal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

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.


Past Performance

How has Australian Pacific Coal performed over the past 5 years?

-17.6%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

David Conry

1.5yrs

Tenure

AU$349,984

Compensation

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.


Board Members

Experienced Board: AQC's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Australian Pacific Coal Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Australian Pacific Coal Limited
  • 344 Queen Street
  • Level 15
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:01
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.