Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong.
Overvalued with weak fundamentals.
Share Price & News
How has Admiralty Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AHS's share price has been volatile over the past 3 months.
7 Day Return
DE Metals and Mining
1 Year Return
DE Metals and Mining
Return vs Industry: AHS underperformed the German Metals and Mining industry which returned -26.8% over the past year.
Return vs Market: AHS underperformed the German Market which returned 2.9% over the past year.
Price Volatility Vs. Market
How volatile is Admiralty Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Admiralty Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AHS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AHS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AHS is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: AHS 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 AHS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AHS is good value based on its PB Ratio (0.5x) compared to the DE Metals and Mining industry average (3.9x).
How is Admiralty Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Admiralty 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 SimplyWall St do have past financial data.
- Take a look at our analysis of AHS’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.
- Admiralty Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Admiralty Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AHS is currently unprofitable.
Growing Profit Margin: AHS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AHS is unprofitable, but has reduced losses over the past 5 years at a rate of 28.2% per year.
Accelerating Growth: Unable to compare AHS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AHS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-9.2%).
Return on Equity
High ROE: AHS has a negative Return on Equity (-8.68%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Admiralty Resources's financial position?
Financial Position Analysis
Short Term Liabilities: AHS's short term assets (A$732.1K) do not cover its short term liabilities (A$5.6M).
Long Term Liabilities: AHS's short term assets (A$732.1K) do not cover its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: AHS's debt to equity ratio (65.6%) is considered high.
Reducing Debt: AHS's debt to equity ratio has increased from 14.8% to 65.6% over the past 5 years.
Inventory Level: AHS has a high level of physical assets or inventory.
Debt Coverage by Assets: AHS's debt is not covered by short term assets (assets are 0.1x debt).
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: AHS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AHS has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.7% each year.
What is Admiralty Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AHS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AHS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AHS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AHS'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 AHS's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Qing Zhong 0
Ms. Qing Zhong has served as Managing Director and Chief Executive Officer at Admiralty Resources NL since June 2014 and has been its Director since December 04, 2013. Ms. Zhong holds a Bachelor of Arts an ...
CEO Compensation Analysis
Compensation vs Market: Qing's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD419.45K).
Compensation vs Earnings: Qing's compensation has increased whilst the company is unprofitable.
|CEO, MD & Executive Director||5.7yrs||no data||6.2% A$258.3k|
|Independent Executive Director||1yrs||AU$107.14k||0.70% A$29.0k|
|Independent Non-Executive Chairman of the Board||5yrs||no data||2.16% A$89.9k|
Experienced Board: AHS's board of directors are considered experienced (5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Admiralty Resources NL's company bio, employee growth, exchange listings and data sources
- Name: Admiralty Resources NL
- Ticker: AHS
- Exchange: DB
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$6.955m
- Listing Market Cap: AU$4.169m
- Shares outstanding: 1.16b
- Website: https://www.ady.com.au
- Admiralty Resources NL
- 35 Lime Street
- Suite 305
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADY||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|AHS||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|ADY||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong. The company explores for iron, lead, zinc, nickel, and cobalt deposits. Its flagship projects include the iron ore districts in Chile comprising Harper South district covering an area of approximately 2,498 hectares located in the Atacama Region; and the Pampa Tololo and El Cojin. Admiralty Resources NL is based in Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 21:03|
|End of Day Share Price||2020/02/27 00:00|
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.