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AUT

Auteco MineralsASX:AUT Stock Report

Market Cap

AU$140.0m

7D

12.0%

1Y

-40.0%

Updated

18 Oct, 2021

Data

Company Financials +
AUT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AUT Overview

Auteco Minerals Limited operates as a mineral exploration company in Australia and Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Auteco Minerals
Historical stock prices
Current Share PriceAU$0.084
52 Week HighAU$0.073
52 Week LowAU$0.14
Beta1.84
1 Month Change5.00%
3 Month Change-26.96%
1 Year Change-40.00%
3 Year Change3,260.00%
5 Year Change546.15%
Change since IPO-77.64%

Recent News & Updates

Oct 18
Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?

Is Auteco Minerals (ASX:AUT) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

AUTAU Metals and MiningAU Market
7D12.0%3.9%1.7%
1Y-40.0%13.3%20.3%

Return vs Industry: AUT underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: AUT underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AUT's price volatile compared to industry and market?
AUT volatility
AUT Beta1.84
Industry Beta0.97
Market Beta1

Stable Share Price: AUT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AUT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.autecominerals.com.au

Auteco Minerals Limited operates as a mineral exploration company in Australia and Canada. The company primarily focuses on exploration and evaluation of gold resources. It has an option to acquire 80% interest in the Pickle Crow gold project located in Ontario, Canada.

Auteco Minerals Fundamentals Summary

How do Auteco Minerals's earnings and revenue compare to its market cap?
AUT fundamental statistics
Market CapAU$140.04m
Earnings (TTM)-AU$3.37m
Revenue (TTM)n/a

0x

P/S Ratio

-41.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUT income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.37m
Earnings-AU$3.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.002
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did AUT perform over the long term?

See historical performance and comparison

Valuation

Is Auteco Minerals undervalued compared to its fair value and its price relative to the market?

3.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: AUT is overvalued based on its PB Ratio (3.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-11.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AUT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AUT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if AUT's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: AUT is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AUT is forecast to be unprofitable in 3 years.


Past Performance

How has Auteco Minerals performed over the past 5 years?

-46.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUT is currently unprofitable.

Growing Profit Margin: AUT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUT is unprofitable, and losses have increased over the past 5 years at a rate of 46.4% per year.

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

Earnings vs Industry: AUT 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: AUT has a negative Return on Equity (-6.1%), as it is currently unprofitable.


Financial Health

How is Auteco Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: AUT's short term assets (A$22.6M) exceed its short term liabilities (A$2.8M).

Long Term Liabilities: AUT's short term assets (A$22.6M) exceed its long term liabilities (A$4.0M).


Debt to Equity History and Analysis

Debt Level: AUT is debt free.

Reducing Debt: AUT has not had any debt for past 5 years.


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: AUT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AUT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.9% each year


Dividend

What is Auteco Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.6yrs

Average management tenure


CEO

Auteco Minerals has no CEO, or we have no data on them.


Leadership Team

Experienced Management: AUT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUT's board of directors are not considered experienced ( 1.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.


Top Shareholders

Company Information

Auteco Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Auteco Minerals Limited
  • Ticker: AUT
  • Exchange: ASX
  • Founded: 2004
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$140.043m
  • Shares outstanding: 1.67b
  • Website: https://www.autecominerals.com.au

Location

  • Auteco Minerals Limited
  • 24 Outram Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:25
End of Day Share Price2021/10/18 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.