Antipa Minerals Limited engages in the mineral exploration business in Australia.
+ 3 more risks
Adequate balance sheet and overvalued.
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's share price has been volatile over the past 3 months.
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 -22% over the past year.
Return vs Market: AZY underperformed the Australian Market which returned -19.4% over the past year.
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
1 month ago | Simply Wall StIs Antipa Minerals (ASX:AZY) In A Good Position To Deliver On Growth Plans?
2 months ago | Simply Wall StInvestors Who Bought Antipa Minerals (ASX:AZY) Shares Five Years Ago Are Now Up 200%
3 months ago | Simply Wall StDo Directors Own Antipa Minerals Limited (ASX:AZY) Shares?
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 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 good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (1x).
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.
- Examine Antipa Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Antipa Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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 -12.8% 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 (-7%).
Return on Equity
High ROE: AZY has a negative Return on Equity (-5.86%), as it is currently unprofitable.
How is Antipa Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: AZY's short term assets (A$4.2M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: AZY's short term assets (A$4.2M) exceed its long term liabilities (A$549.6K).
Debt to Equity History and Analysis
Debt Level: AZY is debt free.
Reducing Debt: AZY has not had any debt for past 5 years.
Inventory Level: AZY has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if AZY's debt is 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.
Stable Cash Runway: AZY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AZY has less than a year of cash runway if free cash flow continues to reduce at historical rates of -19.5% 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 payouts.
High Dividend: Unable to evaluate AZY's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 ($USD248.26K) is about average for companies of similar size in the Australian market ($USD246.06K).
Compensation vs Earnings: Roger's compensation has increased whilst the company is unprofitable.
|Executive Chairman||8.67yrs||AU$227.04k||2.43% A$730.4k|
|MD & Executive Director||9yrs||AU$404.68k||0.62% A$185.2k|
|Independent & Non-Executive Director||9.42yrs||AU$60.23k||0.59% A$177.3k|
|Non-Executive Director||9.42yrs||AU$60.23k||1.26% A$377.4k|
|Independent & Non-Executive Director||9.42yrs||AU$60.23k||0.14% A$43.4k|
Experienced Board: AZY's board of directors are considered experienced (9.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.5%.
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$30.001m
- Shares outstanding: 2.31b
- Website: https://www.antipaminerals.com.au
- Antipa Minerals Limited
- 16 Ord Street
- Level 2
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AZY||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Apr 2011|
|AZY||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Apr 2011|
|AM2||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Apr 2011|
Antipa Minerals Limited engages in the mineral exploration business in Australia. The company explores for gold, copper, silver, uranium, and tungsten deposits. It holds interests in the Citadel project covering an area of approximately 1,300 square kilometers; the North Telfer project covering an area of approximately 2,100 square kilometers; and the Paterson project covering an area of approximately 1,400 square kilometers. The company was incorporated in 2010 and is headquartered in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/01 10:37|
|End of Day Share Price||2020/04/01 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.