DB:AHS

Stock Analysis Report

Admiralty Resources

Executive Summary

Admiralty Resources NL explores for and develops mineral deposits in Australia, Chile, and Hong Kong.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

AHS

-6.7%

DE Metals and Mining

-9.1%

DE Market


1 Year Return

-55.6%

AHS

-26.8%

DE Metals and Mining

2.9%

DE Market

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.


Shareholder returns

AHSIndustryMarket
7 Day0%-6.7%-9.1%
30 Day0%-16.9%-7.2%
90 Day33.3%-13.8%-6.5%
1 Year-55.6%-55.6%-25.7%-26.8%6.1%2.9%
3 Year-50.0%-50.0%-51.7%-53.3%3.5%-5.6%
5 Year-77.8%-77.8%-49.3%-52.1%8.0%-6.8%

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

Valuation

Is Admiralty Resources undervalued compared to its fair value and its price relative to the market?

0.53x

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).


Next Steps

Future Growth

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

12.9%

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.


Next Steps

Past Performance

How has Admiralty Resources performed over the past 5 years?

28.2%

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


Next Steps

Financial Health

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.


Balance Sheet

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.


Next Steps

Dividend

What is Admiralty Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.9%industryaverage7.9%forecastin3Yearsn/a

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.


Next Steps

Management

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

5.0yrs

Average board tenure


CEO

Qing Zhong 0

5.7yrs

Tenure

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.


Board Members

NamePositionTenureCompensationOwnership
Qing Zhong
CEO, MD & Executive Director5.7yrsno data6.2% A$258.3k
Jian Barclay
Independent Executive Director1yrsAU$107.14k0.70% A$29.0k
Bin Li
Independent Non-Executive Chairman of the Board5yrsno data2.16% A$89.9k

5.0yrs

Average Tenure

Experienced Board: AHS's board of directors are considered experienced (5 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Admiralty Resources NL's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Admiralty Resources NL
  • Ticker: AHS
  • Exchange: DB
  • Founded:
  • 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

Location

  • Admiralty Resources NL
  • 35 Lime Street
  • Suite 305
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADYASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
AHSDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
ADYCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 21:03
End of Day Share Price2020/02/27 00:00
Earnings2019/06/30
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.