Nautilus Minerals Inc., a seafloor resource exploration company, explores and develops the ocean floor for copper, gold, silver, and zinc seafloor massive sulphide deposits.
The last earnings update was 136 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Nautilus Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Nautilus Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Nautilus 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Nautilus Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Nautilus Minerals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Nautilus Minerals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Nautilus Minerals is high growth as no earnings estimate data is available.
Unable to determine if Nautilus Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Nautilus Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Nautilus Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Nautilus Minerals's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Nautilus Minerals's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Nautilus Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. John McCoach serve as Director at Connaught Ventures Inc. Mr. McCoach also serves as CEO and Non-Executive Director of Nautilus Minerals Inc. since September, 2018. Mr. McCoach had served as Interim CEO of Nautilus Minerals Inc. since August 2018 until September, 2018. Mr. McCoach served as the President of TSX Venture Exchange Inc. since August 2009 until December 31, 2016. He served as Senior Vice-President of TSX Venture Exchange Inc. and served as its Senior Executive since 2003. Over the years, Mr. McCoach played a central role in the development and positioning of the TSX Venture Exchange as the Canadian leader in the public venture capital marketplace. Prior to joining TMX Group, he served as a Senior Vice President of Corporate Finance for an independent Canadian investment dealer. He is a financial industry executive with experience in various strategic, management and operational roles. He has a track record of success in building strategies and programs to meet customer needs, maximize revenue growth, operational efficiency and shareholder value. Mr. McCoach is also adept at leading and coaching teams through large, complex organizational and cultural transformations and regulatory changes. He is highly effective in establishing trust and credibility, both domestically and internationally, with multiple constituents. Mr. McCoach has over 35 years’ experience in the investment industry. He has been an Independent Non-Executive Director of Nautilus Minerals Inc. since October 19, 2017. He has been a Director of Seaway Energy Services Inc. since December 2017. He serves as a Director of Capital Markets Authority Implementation Organization. He served as a Director of the Canadian Venture Exchange, predecessor of the TSX Venture Exchange from 1999 to 2001. Mr. McCoach serves as a Director at Foremost Ventures Corp.
Insufficient data for John to compare compensation growth.
John's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Nautilus Minerals management team is about average.
CEO & Non-Executive Director
Chief Financial Officer
Country Manager - PNG
Tonga Country Manager
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Nautilus Minerals board of directors is less than 3 years, this suggests a new board.
Breaking Down Nautilus Minerals Inc's (TSE:NUS) Ownership Structure
In this article, I will take a quick look at Nautilus Minerals Inc’s (TSE:NUS) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Nautilus Minerals Inc., a seafloor resource exploration company, explores and develops the ocean floor for copper, gold, silver, and zinc seafloor massive sulphide deposits. It also explores for manganese, nickel, and cobalt nodule deposits. The company’s principal project is the Solwara 1 project located in the Bismarck Sea, Papua New Guinea. It also has operations in Canada, Australia, Tonga, and the Solomon Islands. Nautilus Minerals Inc. is headquartered in Vancouver, Canada.
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