Aquila Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. More Details
Slightly overvalued with worrying balance sheet.
Share Price & News
How has Aquila Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AQA's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: AQA underperformed the Canadian Metals and Mining industry which returned 54.2% over the past year.
Return vs Market: AQA underperformed the Canadian Market which returned -4.2% over the past year.
Price Volatility Vs. Market
How volatile is Aquila Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCompanies Like Aquila Resources (TSE:AQA) Are In A Position To Invest In Growth
4 months ago | Simply Wall StWhat Kind Of Shareholders Own Aquila Resources Inc. (TSE:AQA)?
7 months ago | Simply Wall StIs Aquila Resources (TSE:AQA) In A Good Position To Invest In Growth?
Is Aquila Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AQA (CA$0.14) is trading below our estimate of fair value (CA$2.34)
Significantly Below Fair Value: AQA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AQA is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.
PE vs Market: AQA is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQA has negative assets, so we can't compare its PB Ratio to the CA Metals and Mining industry average.
How is Aquila Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 Aquila Resources 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.
- Take a look at our analysis of AQA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Aquila Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Aquila Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQA is currently unprofitable.
Growing Profit Margin: AQA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AQA is unprofitable, and losses have increased over the past 5 years at a rate of 4.7% per year.
Accelerating Growth: Unable to compare AQA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AQA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (78.5%).
Return on Equity
High ROE: AQA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Aquila Resources's financial position?
Financial Position Analysis
Short Term Liabilities: AQA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AQA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQA is debt free.
Reducing Debt: AQA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AQA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AQA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Aquila Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQA'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 AQA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQA'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 AQA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barry Hildred (50 yo)
Mr. David Barrett Hildred, also known as Barry, has been Chief Executive Officer of Aquila Resources Inc. since March 18, 2013 and has been its Director since 2013 and serves as its President. Mr. Hildred ...
CEO Compensation Analysis
Compensation vs Market: Barry's total compensation ($USD213.70K) is about average for companies of similar size in the Canadian market ($USD171.43K).
Compensation vs Earnings: Barry's compensation has been consistent with company performance over the past year.
|CEO, President & Director||7.58yrs||US$364.00k||1.0% |
|Chief Financial Officer||5.33yrs||US$210.00k||0.017% |
|Senior Vice President of Projects||2.58yrs||US$275.00k||0.061% |
|Director of Corporate Development & Investor Relations||no data||no data||no data|
|Director of Exploration||0.17yr||no data||no data|
|Corporate Secretary||19yrs||no data||no data|
Experienced Management: AQA's management team is seasoned and experienced (5.3 years average tenure).
|CEO, President & Director||7.58yrs||US$364.00k||1.0% |
|Independent Director||1.33yrs||US$47.90k||no data|
|Independent Chairman of the Board||4.83yrs||US$50.00k||0.10% |
|Independent Director||3.67yrs||US$40.00k||0.039% |
|Independent Director||5.33yrs||US$40.00k||0.25% |
|Director||0.083yr||no data||no data|
Experienced Board: AQA's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AQA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aquila Resources Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Aquila Resources Inc.
- Ticker: AQA
- Exchange: TSX
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$45.705m
- Shares outstanding: 338.56m
- Website: https://www.aquilaresources.com
Number of Employees
- Aquila Resources Inc.
- 141 Adelaide Street West
- Suite 520
- M5H 3L5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AQA||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||May 2006|
|JM4A||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2006|
|AQAR.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 2006|
Aquila Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. The company primarily explores for zin ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 23:38|
|End of Day Share Price||2020/10/21 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.