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ATU

Atrum CoalASX:ATU Stock Report

Market Cap

AU$31.6m

7D

-4.2%

1Y

-83.6%

Updated

25 Oct, 2021

Data

Company Financials +
ATU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ATU Overview

Atrum Coal Limited explores for and develops metallurgical coal properties.

Atrum Coal Competitors

Mount Gibson Iron

ASX:MGX

AU$544.8m

Cyclone Metals

ASX:CLE

AU$24.5m

Galaxy Resources

ASX:GXY

AU$2.7b

TerraCom

ASX:TER

AU$169.8m

Price History & Performance

Summary of all time highs, changes and price drops for Atrum Coal
Historical stock prices
Current Share PriceAU$0.046
52 Week HighAU$0.025
52 Week LowAU$0.36
Beta0.99
1 Month Change2.22%
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

Shareholder Returns

ATUAU Metals and MiningAU Market
7D-4.2%-1.7%0.6%
1Y-83.6%10.8%21.3%

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.

Price Volatility

Is ATU's price volatile compared to industry and market?
ATU volatility
ATU Beta0.99
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aAndy Carusohttps://www.atrumcoal.com

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

How do Atrum Coal's earnings and revenue compare to its market cap?
ATU fundamental statistics
Market CapAU$31.64m
Earnings (TTM)-AU$22.83m
Revenue (TTM)n/a

0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATU income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$22.83m
Earnings-AU$22.83m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ATU perform over the long term?

See historical performance and comparison

Valuation

Is Atrum Coal undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Atrum Coal forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

81.7%

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.


Past Performance

How has Atrum Coal performed over the past 5 years?

-21.6%

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.


Financial Health

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%.


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: 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


Dividend

What is Atrum Coal current dividend yield, its reliability and sustainability?

2,173.91%

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.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Andy Caruso

1.42yrs

Tenure

AU$1,180,224

Compensation

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.


Leadership Team

Experienced Management: ATU's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: ATU's board of directors are not considered experienced ( 0.9 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: ATU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.7%.


Top Shareholders

Company Information

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


Key Information

  • 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

Location

  • Atrum Coal Limited
  • 2 Queen Street
  • Level 1
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:55
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.