company background image
AQX

Alice QueenASX:AQX Stock Report

Market Cap

AU$13.7m

7D

-9.1%

1Y

-66.7%

Updated

21 Oct, 2021

Data

Company Financials
AQX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AQX Overview

Alice Queen Limited engages in the exploration and development of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Alice Queen
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.009
52 Week LowAU$0.036
Beta1.9
1 Month Change0%
3 Month Change-28.57%
1 Year Change-66.67%
3 Year Change-28.57%
5 Year Change-73.68%
Change since IPO-81.82%

Recent News & Updates

Shareholder Returns

AQXAU Metals and MiningAU Market
7D-9.1%-0.3%0.7%
1Y-66.7%12.5%21.4%

Return vs Industry: AQX underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: AQX underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is AQX's price volatile compared to industry and market?
AQX volatility
AQX Beta1.9
Industry Beta0.97
Market Beta1

Stable Share Price: AQX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: AQX's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/aAndy Buxtonhttps://www.alicequeen.com.au

Alice Queen Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold and copper deposits. Its flagship property is the Horn Island project located in the Torres Strait, Queensland.

Alice Queen Fundamentals Summary

How do Alice Queen's earnings and revenue compare to its market cap?
AQX fundamental statistics
Market CapAU$13.70m
Earnings (TTM)-AU$1.86m
Revenue (TTM)AU$247.05k

55.6x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQX income statement (TTM)
RevenueAU$247.05k
Cost of RevenueAU$0
Gross ProfitAU$247.05k
ExpensesAU$2.11m
Earnings-AU$1.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0014
Gross Margin100.00%
Net Profit Margin-754.39%
Debt/Equity Ratio0%

How did AQX perform over the long term?

See historical performance and comparison

Valuation

Is Alice Queen undervalued compared to its fair value and its price relative to the market?

0.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: AQX is good value based on its PB Ratio (0.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.07%

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 Alice Queen 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 Alice Queen performed over the past 5 years?

0.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AQX is currently unprofitable.

Growing Profit Margin: AQX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AQX is unprofitable, but has reduced losses over the past 5 years at a rate of 0.2% per year.

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

Earnings vs Industry: AQX 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: AQX has a negative Return on Equity (-8.72%), as it is currently unprofitable.


Financial Health

How is Alice Queen's financial position?


Financial Position Analysis

Short Term Liabilities: AQX's short term assets (A$1.5M) exceed its short term liabilities (A$667.6K).

Long Term Liabilities: AQX's short term assets (A$1.5M) exceed its long term liabilities (A$95.6K).


Debt to Equity History and Analysis

Debt Level: AQX is debt free.

Reducing Debt: AQX has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.


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: AQX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AQX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.1% each year


Dividend

What is Alice Queen current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.7yrs

Average board tenure


CEO

Andy Buxton

5.92yrs

Tenure

AU$424,475

Compensation

Mr. Andrew Thomas Buxton serves as Managing Director at Alice Queen Limited. Mr. Buxton served as Managing Director of Kidman Resources Limited until June 2011. He co-founded Media Entertainment Group Limi...


Board Members

Experienced Board: AQX's board of directors are not considered experienced ( 1.7 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 been diluted in the past year, with total shares outstanding growing by 25.6%.


Top Shareholders

Company Information

Alice Queen Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Alice Queen Limited
  • Ticker: AQX
  • Exchange: ASX
  • Founded: 2002
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$13.702m
  • Shares outstanding: 1.37b
  • Website: https://www.alicequeen.com.au

Location

  • Alice Queen Limited
  • 568 Chapel Street
  • Level 2
  • South Yarra
  • Victoria
  • 3141
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:19
End of Day Share Price2021/10/21 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.