Atrum Coal Limited explores for and develops metallurgical coal properties.
Atrum Coal Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.046|
|52 Week High||AU$0.025|
|52 Week Low||AU$0.36|
|1 Month Change||2.22%|
|3 Month Change||-16.36%|
|1 Year Change||-83.57%|
|3 Year Change||-50.54%|
|5 Year Change||-94.03%|
|Change since IPO||-74.44%|
Recent News & Updates
|ATU||AU Metals and Mining||AU Market|
Return vs Industry: ATU underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: ATU underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: ATU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ATU's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Atrum Coal Limited explores for and develops metallurgical coal properties. It primarily offers coking coal for steel industry. The company’s flagship asset is the 100%-owned Elan Hard coking coal project located in the Crowsnest Pass area of southern Alberta, Canada.
Atrum Coal Fundamentals Summary
|ATU fundamental statistics|
Is ATU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATU income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.033|
|Net Profit Margin||0.00%|
How did ATU perform over the long term?See historical performance and comparison
Is Atrum Coal undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATU (A$0.05) is trading below our estimate of fair value (A$18.26)
Significantly Below Fair Value: ATU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATU is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ATU 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 ATU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATU is overvalued based on its PB Ratio (2.8x) compared to the AU Metals and Mining industry average (2.6x).
How is Atrum Coal forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATU is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ATU is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ATU is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ATU is forecast to have no revenue next year.
High Growth Revenue: ATU is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATU is forecast to be unprofitable in 3 years.
How has Atrum Coal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATU is currently unprofitable.
Growing Profit Margin: ATU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ATU is unprofitable, and losses have increased over the past 5 years at a rate of 21.6% per year.
Accelerating Growth: Unable to compare ATU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ATU 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: ATU has a negative Return on Equity (-204.75%), as it is currently unprofitable.
How is Atrum Coal's financial position?
Financial Position Analysis
Short Term Liabilities: ATU's short term assets (A$2.5M) exceed its short term liabilities (A$647.7K).
Long Term Liabilities: ATU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATU is debt free.
Reducing Debt: ATU has no debt compared to 5 years ago when its debt to equity ratio was 177.9%.
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: ATU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year
What is Atrum Coal current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATU'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 ATU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATU'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 ATU'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 management tenure
Mr. Andrew James Caruso, also known as Andy, B.Eng (Mining) (Hons), Grad Dip. Applied Finance & Investment, AICD, has been Chief Executive Officer at Atrum Coal Limited since May 12, 2020, and has been it...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD884.73K) is above average for companies of similar size in the Australian market ($USD302.38K).
Compensation vs Earnings: Insufficient data to compare Andy's compensation with company performance.
Experienced Management: ATU's management team is considered experienced (2.9 years average tenure).
Experienced Board: ATU's board of directors are not considered experienced ( 0.9 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: ATU insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.7%.
Atrum Coal Limited's employee growth, exchange listings and data sources
- Name: Atrum Coal Limited
- Ticker: ATU
- Exchange: ASX
- Founded: 2011
- Industry: Steel
- Sector: Materials
- Market Cap: AU$31.636m
- Shares outstanding: 687.74m
- Website: https://www.atrumcoal.com
- Atrum Coal Limited
- 2 Queen Street
- Level 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:55|
|End of Day Share Price||2021/10/25 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.