Conico Limited engages in the exploration and development of mineral properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.042|
|52 Week High||AU$0.016|
|52 Week Low||AU$0.10|
|1 Month Change||-33.33%|
|3 Month Change||16.67%|
|1 Year Change||147.06%|
|3 Year Change||61.54%|
|5 Year Change||35.48%|
|Change since IPO||-82.86%|
Recent News & Updates
|CNJ||AU Metals and Mining||AU Market|
Return vs Industry: CNJ exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: CNJ exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: CNJ is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: CNJ's weekly volatility has increased from 18% to 25% over the past year.
About the Company
Conico Limited engages in the exploration and development of mineral properties. It primarily explores for gold, lead, zinc, cobalt, nickel, and manganese deposits, as well as magmatic sulphide. It holds a 100% interest in the Ryberg and Mestersvig Projects that covers an area of 4,521 square kilometers located in Greenland; and 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia.
Conico Fundamentals Summary
|CNJ fundamental statistics|
Is CNJ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNJ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00099|
|Net Profit Margin||-104,972.57%|
How did CNJ perform over the long term?See historical performance and comparison
Is Conico 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 CNJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CNJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CNJ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CNJ 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 CNJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CNJ is good value based on its PB Ratio (1.6x) compared to the AU Metals and Mining industry average (2.5x).
How is Conico 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 Conico 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 Conico performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNJ is currently unprofitable.
Growing Profit Margin: CNJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CNJ is unprofitable, and losses have increased over the past 5 years at a rate of 15.8% per year.
Accelerating Growth: Unable to compare CNJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CNJ 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: CNJ has a negative Return on Equity (-3.84%), as it is currently unprofitable.
How is Conico's financial position?
Financial Position Analysis
Short Term Liabilities: CNJ's short term assets (A$4.2M) exceed its short term liabilities (A$413.0K).
Long Term Liabilities: CNJ's short term assets (A$4.2M) exceed its long term liabilities (A$262.5K).
Debt to Equity History and Analysis
Debt Level: CNJ is debt free.
Reducing Debt: CNJ had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CNJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CNJ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.8% each year
What is Conico current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CNJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CNJ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Thomas Harvey Abraham-James, also known as Tom, B.Sc. Geology (Hons), FAusIMM (CP), FSEG, FGSL, MAICD co-founded Longland Resources Ltd since 2017. Mr. Abraham-James serves as Chief Executive Officer a...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD168.18K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Tom's compensation with company performance.
Experienced Board: CNJ's board of directors are seasoned and experienced ( 15.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CNJ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 70.1%.
Conico Ltd's employee growth, exchange listings and data sources
- Name: Conico Ltd
- Ticker: CNJ
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$42.009m
- Shares outstanding: 1.00b
- Website: https://www.conico.com.au
- Conico Ltd
- 197 St Georges Terrace
- Level 15
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 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.