ASX:AZY

Stock Analysis Report

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Executive Summary

Antipa Minerals Limited engages in the mineral exploration business in Australia. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


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

Stable Share Price: AZY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.5%

AZY

-0.4%

AU Metals and Mining

1.2%

AU Market


1 Year Return

260.0%

AZY

16.9%

AU Metals and Mining

-5.7%

AU Market

Return vs Industry: AZY exceeded the Australian Metals and Mining industry which returned 16.9% over the past year.

Return vs Market: AZY exceeded the Australian Market which returned -5.7% over the past year.


Shareholder returns

AZYIndustryMarket
7 Day-8.5%-0.4%1.2%
30 Day5.9%-1.5%5.3%
90 Day45.9%0.2%5.1%
1 Year260.0%260.0%22.4%16.9%-2.3%-5.7%
3 Year184.2%184.2%61.4%39.4%17.7%2.8%
5 Year157.1%157.1%129.4%85.6%42.1%13.1%

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 compared to its fair value and its price relative to the market?

3.82x

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 AU 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 (3.8x) compared to the AU Metals and Mining industry average (2.6x).


Next Steps

Future Growth

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

3.7%

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?

-9.5%

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 9.5% 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 (22.2%).


Return on Equity

High ROE: AZY has a negative Return on Equity (-5.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is Antipa Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: AZY's short term assets (A$7.3M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: AZY's short term assets (A$7.3M) exceed its long term liabilities (A$542.8K).


Debt to Equity History and Analysis

Debt Level: AZY is debt free.

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

Forecast Cash Runway: AZY is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

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.


Next Steps

Management

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

9.9yrs

Average board tenure


CEO

Roger Mason

9.5yrs

Tenure

AU$503,983

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

Compensation vs Market: Roger's total compensation ($USD357.08K) is about average for companies of similar size in the Australian market ($USD277.56K).

Compensation vs Earnings: Roger's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Stephen Power
Executive Chairman9.17yrsAU$432.92k2.28%
A$ 3.2m
Roger Mason
MD, CEO & Executive Director9.5yrsAU$503.98k0.58%
A$ 797.9k
Peter Buck
Independent & Non-Executive Director9.92yrsAU$102.15k0.55%
A$ 763.8k
Mark Rodda
Non-Executive Director9.92yrsAU$123.12k1.3%
A$ 1.8m
Gary Johnson
Independent & Non-Executive Director9.92yrsAU$102.15k0.13%
A$ 186.8k

9.9yrs

Average Tenure

Experienced Board: AZY's board of directors are considered experienced (9.9 years average tenure).


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 19.2%.


Top Shareholders

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$138.602m
  • Shares outstanding: 2.48b
  • 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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 10:37
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.