Alice Queen Limited engages in the exploration and development of mineral properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.01|
|52 Week High||AU$0.009|
|52 Week Low||AU$0.036|
|1 Month Change||0%|
|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
|AQX||AU Metals and Mining||AU Market|
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.
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
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
|AQX fundamental statistics|
Is AQX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0014|
|Net Profit Margin||-754.39%|
How did AQX perform over the long term?See historical performance and comparison
Is Alice Queen 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: 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).
How is Alice Queen 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 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.
How has Alice Queen performed over the past 5 years?
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.
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%.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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...
Experienced Board: AQX's board of directors are not considered experienced ( 1.7 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 been diluted in the past year, with total shares outstanding growing by 25.6%.
Alice Queen Limited's employee growth, exchange listings and data sources
- 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
- Alice Queen Limited
- 568 Chapel Street
- Level 2
- South Yarra
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:19|
|End of Day Share Price||2021/10/21 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.