DB:IO0

Stock Analysis Report

Executive Summary

Ichor Coal N.V., a mining company, engages in thermal coal production in South Africa and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Ichor Coal's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

IO0

5.3%

DE Oil and Gas

3.9%

DE Market


1 Year Return

-12.5%

IO0

47.7%

DE Oil and Gas

3.4%

DE Market

Return vs Industry: IO0 underperformed the German Oil and Gas industry which returned 47.7% over the past year.

Return vs Market: IO0 underperformed the German Market which returned 3.4% over the past year.


Shareholder returns

IO0IndustryMarket
7 Day0%5.3%3.9%
30 Day0%5.0%2.1%
90 Day0%14.2%3.7%
1 Year-12.5%-12.5%52.6%47.7%6.7%3.4%
3 Year-91.5%-91.5%44.1%30.4%18.9%8.6%
5 Year-98.5%-98.5%171.8%129.2%41.8%22.5%

Price Volatility Vs. Market

How volatile is Ichor Coal's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ichor Coal undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ichor Coal is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ichor Coal 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.


Next Steps

  • Take a look at our analysis of IO0’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 Ichor Coal regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Ichor Coal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.8%

Forecasted Energy 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 Ichor Coal 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.


Next Steps

Past Performance

How has Ichor Coal performed over the past 5 years?

23.7%

Historical Energy annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if IO0's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare IO0's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if IO0's earnings growth over the past year exceeded the Oil and Gas industry average.


Return on Equity

High ROE: IO0 has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: Insufficient data to calculate IO0's Return on Assets to determine if it is higher than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate IO0's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is Ichor Coal's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if IO0's short term assets cover its short term liabilities

Long Term Liabilities: IO0 has no long term liabilities


Debt to Equity History and Analysis

Debt Level: IO0 is debt free.

Reducing Debt: IO0 has no debt compared to 5 years ago when its debt to equity ratio was 321.5%.


Balance Sheet

Inventory Level: Insufficient data to determine if IO0 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if IO0's debt is covered by short term assets.


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: Insufficient data to determine if IO0 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IO0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Ichor Coal's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate IO0's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IO0's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if IO0's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IO0'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 IO0's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Ichor Coal's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average board tenure


CEO

Nku Cheryl Nyembezi-Heita (59yo)

5.6yrs

Tenure

€871,000

Compensation

Ms. Nonkululeko Merina Cheryl Nyembezi-Heita, also known as Nku, BSc (Hons) (Elec Eng), MSc (Elec Eng), MBA has been the Chief Executive Officer at Ichor Coal N.V. since March 01, 2014 and has been its Mem ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Nku's total compensation is reasonable compared to companies of similar size in the German market.

Compensation vs Earnings: Insufficient data to compare Nku's compensation with company performance.


Board Age and Tenure

1.8yrs

Average Tenure

Experienced Board: IO0's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Nku Cheryl Nyembezi-Heita (59yo)

    CEO & Member of Management Board

    • Tenure: 5.6yrs
    • Compensation: €871.00k

Board Members

  • Paolo Barbieri (56yo)

    Member of Supervisory Board

    • Tenure: 6.3yrs
    • Compensation: €26.00k
  • Tarek Malak

    Chairman of Supervisory Board

    • Tenure: 0.3yrs
  • Markus Meister

    Vice Chairman of Supervisory Board

    • Tenure: 1.8yrs

Company Information

Ichor Coal N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ichor Coal N.V.
  • Ticker: IO0
  • Exchange: DB
  • Founded: 2011
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: €6.663m
  • Shares outstanding: 95.19m
  • Website: https://www.ichorcoal.com

Number of Employees


Location

  • Ichor Coal N.V.
  • 30 Jellicoe Avenue
  • Rosebank
  • Johannesburg
  • Gauteng
  • 2196
  • South Africa

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IO0DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2011

Biography

Ichor Coal N.V., a mining company, engages in thermal coal production in South Africa and internationally. The company has access to approximately 2.4 billion metric tons of coal resources on 16 properties ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:15
End of Day Share Price2019/10/17 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


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.