DB:U9V

Stock Analysis Report

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Executive Summary

Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia, New South Wales, and Northern Territory.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Twenty Seven's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: U9V's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

U9V

10.0%

DE Oil and Gas

1.5%

DE Market


1 Year Return

-33.3%

U9V

26.9%

DE Oil and Gas

-0.2%

DE Market

Return vs Industry: U9V underperformed the German Oil and Gas industry which returned 22.2% over the past year.

Return vs Market: U9V underperformed the German Market which returned 0% over the past year.


Shareholder returns

U9VIndustryMarket
7 Day-14.3%10.0%1.5%
30 Day0%14.8%5.7%
90 Day0%-8.2%-2.7%
1 Year-33.3%-33.3%30.6%26.9%1.5%-0.2%
3 Year200.0%200.0%-2.8%-12.1%-7.1%-14.3%
5 Year0%0%158.1%121.4%5.2%-8.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Twenty Seven undervalued compared to its fair value and its price relative to the market?

1.82x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate U9V's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate U9V's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: U9V is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: U9V is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate U9V's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: U9V is overvalued based on its PB Ratio (1.8x) compared to the DE Oil and Gas industry average (1x).


Next Steps

Future Growth

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

34.4%

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 Twenty Seven 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 Twenty Seven performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: U9V is currently unprofitable.

Growing Profit Margin: U9V is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: U9V is unprofitable, and losses have increased over the past 5 years at a rate of -4% per year.

Accelerating Growth: Unable to compare U9V's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: U9V is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5.2%).


Return on Equity

High ROE: U9V has a negative Return on Equity (-29.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Twenty Seven's financial position?


Financial Position Analysis

Short Term Liabilities: U9V's short term assets (A$565.3K) exceed its short term liabilities (A$156.5K).

Long Term Liabilities: U9V's short term assets (A$565.3K) exceed its long term liabilities (A$1.5K).


Debt to Equity History and Analysis

Debt Level: U9V is debt free.

Reducing Debt: U9V had no debt 5 years ago.


Balance Sheet


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: U9V has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: U9V is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Twenty Seven's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate U9V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate U9V'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 U9V's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if U9V'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 U9V's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Ian Warland

1.83yrs

Tenure

AU$219,249

Compensation

Mr. Ian Richard Warland, BSc (Hons), GradDipAppFin, AssDipEnvCont, MAusIMM; has been Chief Executive Officer of Twenty Seven Co. Limited since July 26, 2018. Mr. Warland served as the Managing Director of  ...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD145.56K) is below average for companies of similar size in the German market ($USD425.58K).

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


Board Members

NamePositionTenureCompensationOwnership
Robert Scott
Non-Executive Chairman1.08yrsAU$12.00k0.40% A$21.5k
Mark Burchnall
Independent Non-Executive Director1.08yrsAU$12.00k0.40% A$21.5k
Timothy Armstrong
Independent Non-Executive Director1.08yrsAU$12.00k0.40% A$21.5k

1.1yrs

Average Tenure

Experienced Board: U9V's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.5%.


Top Shareholders

Company Information

Twenty Seven Co. Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Twenty Seven Co. Limited
  • Ticker: U9V
  • Exchange: DB
  • Founded: 2006
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$8.918m
  • Listing Market Cap: AU$5.326m
  • Shares outstanding: 1.49b
  • Website: https://www.twentysevenco.com.au

Location

  • Twenty Seven Co. Limited
  • 28 Greenhill Road
  • Ground Floor
  • Adelaide
  • South Australia
  • 5034
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TSCASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2006
U9VDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2006
TSCCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2006

Biography

Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia, New South Wales, and Northern Territory. The company explores for gold, nickel, copper, and cobalt deposits. It holds interest in the Rover, the Midas, the Perseus, the Calvert, and the Peartree projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited in July 2018. Twenty Seven Co. Limited was incorporated in 2006 and is based in Adelaide, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/30 22:35
End of Day Share Price2020/05/29 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.