Antipa Minerals Limited engages in the mineral exploration business in Australia. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Antipa Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AZY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AZY's weekly volatility has decreased from 15% to 7% over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: AZY underperformed the Australian Metals and Mining industry which returned 37.6% over the past year.
Return vs Market: AZY exceeded the Australian Market which returned 27.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Antipa Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Antipa Minerals 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 AZY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AZY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AZY is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AZY 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 AZY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AZY is overvalued based on its PB Ratio (4x) compared to the AU Metals and Mining industry average (2.6x).
How is Antipa Minerals 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 Antipa Minerals 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 Antipa Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZY is currently unprofitable.
Growing Profit Margin: AZY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AZY is unprofitable, and losses have increased over the past 5 years at a rate of 11.7% per year.
Accelerating Growth: Unable to compare AZY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AZY is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.9%).
Return on Equity
High ROE: AZY has a negative Return on Equity (-9.73%), as it is currently unprofitable.
How is Antipa Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: AZY's short term assets (A$10.6M) exceed its short term liabilities (A$2.8M).
Long Term Liabilities: AZY's short term assets (A$10.6M) exceed its long term liabilities (A$516.7K).
Debt to Equity History and Analysis
Debt Level: AZY is debt free.
Reducing Debt: AZY has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AZY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AZY has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 16.8% each year.
What is Antipa Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AZY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AZY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AZY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Roger Craig Mason, BSc (Hons), MAusIMM, has been the Chief Executive Officer and Managing Director of Antipa Minerals Ltd since April 2011. Mr. Mason served as General Manager of Geology for LionOre Au...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD370.25K) is above average for companies of similar size in the Australian market ($USD273.22K).
Compensation vs Earnings: Roger's compensation has increased whilst the company is unprofitable.
Experienced Board: AZY's board of directors are seasoned and experienced ( 10.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AZY 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 28.3%.
Antipa Minerals Limited's company bio, employee growth, exchange listings and data sources
- Name: Antipa Minerals Limited
- Ticker: AZY
- Exchange: ASX
- Founded: 2010
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$184.752m
- Shares outstanding: 3.13b
- Website: https://www.antipaminerals.com.au
- Antipa Minerals Limited
- 16 Ord Street
- Level 2
- West Perth
- Western Australia
Antipa Minerals Limited engages in the mineral exploration business in Australia. The company explores for precious and base metals, including gold, copper, silver, uranium, and tungsten deposits. It holds...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 08:29|
|End of Day Share Price||2021/07/30 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.