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
Anconia Resources. 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
Anconia Resources'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 Anconia 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 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 Anconia Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Anconia Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Anconia Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Anconia Resources is high growth as no earnings estimate data is available.
Unable to determine if Anconia Resources 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.
Anconia Resources'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
1/6, 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
Anconia Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Anconia Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Anconia Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Anconia Resources'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 0.7x 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
Jason Brewster is currently serving as President and CEO of Anconia Resources Corporation, as well as serving as Partner of Billiken Management Services, a full service exploration management consulting company. Mr. Brewster received his M.Sc. in mining engineering from the Camborne School of Mines in Cornwall, England and his B.A. from the University of Western Ontario. For 14 years Mr. Brewster has been active in all facets of the mining industry from grass roots prospecting to being instrumental in bringing a mine out of care and maintenance back into production.
Jason Allen's compensation has been consistent with company performance over the past year.
Jason Allen's remuneration is lower than average for companies of similar size in Canada.
Jason Allen Brewster
President & CEO
Corporate Secretary & CFO
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Anconia Resources board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Some Anconia Resources (CVE:ARA) Shareholders Have Taken A Painful 87% Share Price Drop
For example, investors may be hoping that Anconia Resources finds some valuable resources, before it runs out of money. … Anconia Resources has already given some investors a taste of the bitter losses that high risk investing can cause. … Anconia Resources had net debt of CA$638,135 when it last reported in December 2018, according to our data.
Does Anconia Resources Corp's (CVE:ARA) CEO Salary Compare Well With Others?
Jason Brewster is the CEO of Anconia Resources Corp (CVE:ARA), which has recently grown to a market capitalization of CA$1.06m. … Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … View out our latest analysis for Anconia Resources
What Did Anconia Resources Corp's (CVE:ARA) CEO Take Home Last Year?
Therefore I will use earnings as a proxy of Brewster's performance in the past year. … In the past year, ARA released negative earnings of -CA$394.98K. … Normally I would look at market cap and earnings as a proxy for performance, however, ARA's negative earnings reduces the usefulness of my formula.
How Does Investing In Anconia Resources Corp (CVE:ARA) Impact Your Portfolio?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … With a market cap of CA$1.58M, ARA falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … As a result, this aspect of ARA indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.
Interested In The Basic Materials Industry? Take A Look At Anconia Resources Corp (TSXV:ARA)
TSXV:ARA PE PEG Gauge Nov 22nd 17 The metals and mining industry is trading at a PE ratio of 11x, below the broader Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of ARA, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Should You Be Concerned About Anconia Resources Corp's (TSXV:ARA) Risks?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Anconia Resources has a beta of 2.92, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Anconia Resources Corp. operates as a base and precious metal exploration and development company in Canada. The company primarily explores for zinc and gold deposits. It owns 100% interests in the Atlas properties located in the Territory of Nunavut. The company also has interest in the Batchewana property in the Batchewana Greenstone Belt near Sault Ste Marie, Ontario; and in the Grenfell property in the Kirkland Lake Area, Ontario. Anconia Resources Corp. is based in Toronto, Canada.
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