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
In this section, we usually try to help investors determine whether Austin Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Austin Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Austin 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
Austin Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
Austin Resources has negative assets, we can't compare the value of its assets to the CA Metals and Mining industry average.
Take a look at our analysis of AUT’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.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Austin Resources's regulatory filings and announcements.
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 Austin 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 Austin Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Austin Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Austin Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Austin Resources is high growth as no earnings estimate data is available.
Unable to determine if Austin 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.
Austin 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
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
Austin Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Austin Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Austin Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Austin 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.
Low level of unsold assets.
Austin Resources has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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
Zhigang Xie is currently the President of China Nonferrous Metal Guilin Research Institute of Geology for Mineral Resources. Mr. Xie holds a Bachelor degree of Powder Metallurgy, and now is a Ph.D. candidate of Materials Science, and has more than 20 years of experience as a high-level executive in the metallurgy and mining industry.
Insufficient data for Zhigang to compare compensation growth.
Zhigang's remuneration is lower than average for companies of similar size in Canada.
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Austin Resources board of directors is about average.
How Does Investing In Austin Resources Ltd (CVE:AUT) Impact Your Portfolio?
The first risk to think about is company-specific, which can be diversified away by investing in other companies in order to lower your exposure to one particular stock. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
What Does Austin Resources Ltd's (CVE:AUT) Ownership Structure Look Like?
Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors should dig deeper into AUT's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A large shareholding of AUT by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
How Does Austin Resources Ltd (CVE:AUT) Affect Your Portfolio Returns?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … How AUT's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … However, this is the opposite to what AUT’s actual beta value suggests, which is higher stock volatility relative to the market.
What You Must Know About Austin Resources Ltd's (CVE:AUT) Major Investors
Check out our latest analysis for Austin Resources TSXV:AUT Ownership_summary Dec 23rd 17 General Public Ownership The general public holds a substantial 48.88% stake in AUT, making it a highly popular stock among retail investors. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
Should You Have Austin Resources Ltd's (CVE:AUT) In Your Portfolio?
Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … AUT, with its market capitalisation of CA$642.63K, is a small-cap stock, which generally have higher beta than similar companies of larger size. … However, this is the opposite to what AUT’s actual beta value suggests, which is higher stock volatility relative to the market.
How Does Austin Resources Ltd (TSXV:AUT)’s Prospect Stack Up Next To Its Basic Material Peers?
Austin Resources Ltd (TSXV:AUT), a CADCA$642.63K small-cap, is a metals and mining operating in an industry which supplies materials for construction. … If your initial investment thesis is around the growth prospects of AUT, 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.
Austin Resources Ltd. engages in the acquisition and exploration of mineral properties in Chile and Canada. The company explores for gold, copper, and iron deposits. It owns 100% interests in the Avril, Gloria, Withney, Black, Caballo Cinco, Blanco Seis, and Blanco exploitation concessions and claims located near the town of La Higuera in Chile; and a 100% interest in Treasure property that consists of 35 claims located near Red Lake, Ontario. The company was formerly known as Azul Ventures Inc. and changed its name to Austin Resources Ltd. in September 2014. Austin Resources Ltd. is headquartered in Toronto, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.