ASX:AZY

Stock Analysis Report

Executive Summary

Antipa Minerals Limited engages in the mineral exploration activities in Australia.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Antipa Minerals has significant price volatility in the past 3 months.
  • Antipa Minerals is not covered by any analysts.

Similar Companies

Share Price & News

How has Antipa Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-17.6%

ASX:AZY

-3.2%

AU Metals and Mining

1.9%

AU Market


1 Year Return

7.7%

ASX:AZY

10.2%

AU Metals and Mining

2.3%

AU Market

AZY underperformed the Metals and Mining industry which returned 10.2% over the past year.

AZY outperformed the Market in Australia which returned 2.3% over the past year.


Share holder returns

AZYIndustryMarket
7 Day-17.6%-3.2%1.9%
30 Day-6.7%-10.4%-4.2%
90 Day-26.3%-2.2%1.2%
1 Year7.7%7.7%17.9%10.2%8.0%2.3%
3 Year-56.3%-56.3%67.1%48.8%32.9%15.6%
5 Year13.5%-6.7%40.2%9.4%39.3%8.4%

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

Valuation

Is Antipa Minerals undervalued based on future cash flows and its price relative to the stock market?

0.96x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Antipa Minerals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Antipa Minerals to establish if it is available at substantial discount.


Price Based on Earnings

Antipa Minerals is loss making, we can't compare its value to the AU Metals and Mining industry average.

Antipa Minerals is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Antipa Minerals, we can't assess if its growth is good value.


Price Based on Value of Assets

Antipa Minerals is good value based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

How is Antipa Minerals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

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.


Next Steps

Past Performance

How has Antipa Minerals performed over the past 5 years?

-9.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Antipa Minerals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Antipa Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Antipa Minerals's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Antipa Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Antipa Minerals has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Antipa Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Antipa Minerals's financial position?


Financial Position Analysis

Antipa Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Antipa Minerals has no long term commitments.


Debt to Equity History and Analysis

Antipa Minerals has no debt.

Antipa Minerals has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Antipa Minerals has no debt, it does not need to be covered by short term assets.


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.

Antipa Minerals has less than a year of cash runway based on current free cash flow.

Antipa Minerals has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.1% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Antipa Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Antipa Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Antipa Minerals has not reported any payouts.

Unable to verify if Antipa Minerals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Antipa Minerals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Antipa Minerals's salary, the management and board of directors tenure and is there insider trading?

8.8yrs

Average board tenure


CEO

Roger Mason 0

8.3yrs

Tenure

AU$394,666

Compensation

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

Roger's remuneration is about average for companies of similar size in Australia.

Roger's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

8.8yrs

Average Tenure

The tenure for the Antipa Minerals board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Roger Mason

    MD & Executive Director

    • Tenure: 8.3yrs
    • Compensation: AU$394.67k
  • Simon Robertson (59yo)

    Company Secretary

    • Tenure: 5.3yrs
  • Stephen Power

    Executive Chairman

    • Tenure: 8.0yrs
    • Compensation: AU$193.12k

Board Members

  • Peter Buck (70yo)

    Independent & Non-Executive Director

    • Tenure: 8.8yrs
    • Compensation: AU$60.23k
  • Mark Rodda

    Non-Executive Director

    • Tenure: 8.8yrs
    • Compensation: AU$60.23k
  • Roger Mason

    MD & Executive Director

    • Tenure: 8.3yrs
    • Compensation: AU$394.67k
  • Gary Johnson (62yo)

    Independent & Non-Executive Director

    • Tenure: 8.8yrs
    • Compensation: AU$60.23k
  • Stephen Power

    Executive Chairman

    • Tenure: 8.0yrs
    • Compensation: AU$193.12k

Company Information

Antipa Minerals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Antipa Minerals Limited
  • Ticker: AZY
  • Exchange: ASX
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$29.069m
  • Shares outstanding: 2.08b
  • Website: https://www.antipaminerals.com.au

Location

  • Antipa Minerals Limited
  • 16 Ord Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AZYASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2011
AZYCHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 2011
AM2BST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2011

Biography

Antipa Minerals Limited engages in the mineral exploration activities in Australia. The company explores for gold, copper, silver, uranium, and tungsten deposits. It holds interests in the Citadel project  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 10:34
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.