| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ACP Stock Overview
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa.
Armadale Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.021 |
| 52 Week High | UK£0.064 |
| 52 Week Low | UK£0.018 |
| Beta | 1.34 |
| 1 Month Change | -12.25% |
| 3 Month Change | -38.57% |
| 1 Year Change | -52.75% |
| 3 Year Change | 82.98% |
| 5 Year Change | 65.64% |
| Change since IPO | -99.87% |
Recent News & Updates
Here's Why We're Not Too Worried About Armadale Capital's (LON:ACP) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Shareholder Returns
| ACP | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -4.4% | 1.0% | 0.9% |
| 1Y | -52.7% | -10.1% | -8.2% |
Return vs Industry: ACP underperformed the UK Metals and Mining industry which returned -13.6% over the past year.
Return vs Market: ACP underperformed the UK Market which returned -8.3% over the past year.
Price Volatility
| ACP volatility | |
|---|---|
| ACP Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ACP is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ACP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 3 | n/a | https://www.armadalecapitalplc.com |
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. Its primary interest is in the Mahenge Liandu Graphite project in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013.
Armadale Capital Fundamentals Summary
| ACP fundamental statistics | |
|---|---|
| Market Cap | UK£12.63m |
| Earnings (TTM) | -UK£333.00k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-38.4x
P/E RatioIs ACP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACP income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£0 |
| Other Expenses | UK£333.00k |
| Earnings | -UK£333.00k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00056 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ACP perform over the long term?
See historical performance and comparisonValuation
Is ACP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ACP?
Other financial metrics that can be useful for relative valuation.
| What is ACP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£12.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ACP's PB Ratio compare to its peers?
| ACP PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
POW Power Metal Resources | 2.4x | n/a | UK£19.6m |
GLR Galileo Resources | 1.3x | n/a | UK£13.7m |
MILA Mila Resources | 2.1x | n/a | UK£12.2m |
ALBA Alba Mineral Resources | 1.1x | n/a | UK£11.2m |
ACP Armadale Capital | 2.2x | n/a | UK£12.6m |
Price-To-Book vs Peers: ACP is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does ACP's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Book vs Industry: ACP is expensive based on its Price-To-Book Ratio (2.2x) compared to the UK Metals and Mining industry average (1.2x)
Price to Book Ratio vs Fair Ratio
What is ACP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ACP's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ACP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ACP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ACP's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Armadale Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-17.2%
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 Armadale Capital 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.
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- Examine Armadale Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Armadale Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Armadale Capital performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
25.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACP is currently unprofitable.
Growing Profit Margin: ACP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ACP is unprofitable, but has reduced losses over the past 5 years at a rate of 25% per year.
Accelerating Growth: Unable to compare ACP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ACP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (9.8%).
Return on Equity
High ROE: ACP has a negative Return on Equity (-5.72%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Armadale Capital's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ACP's short term assets (£1.0M) exceed its short term liabilities (£79.0K).
Long Term Liabilities: ACP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACP is debt free.
Reducing Debt: ACP has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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: ACP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACP has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 8.9% each year.
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Dividend
What is Armadale Capital current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ACP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ACP'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 ACP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ACP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ACP has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Armadale Capital has no CEO, or we have no data on them.
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 diluted in the past year, with total shares outstanding growing by 17.2%.
Top Shareholders
Company Information
Armadale Capital Plc's employee growth, exchange listings and data sources
Key Information
- Name: Armadale Capital Plc
- Ticker: ACP
- Exchange: AIM
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: UK£12.632m
- Shares outstanding: 587.53m
- Website: https://www.armadalecapitalplc.com
Number of Employees
Location
- Armadale Capital Plc
- 1 Arbrook Lane
- Esher
- Surrey
- KT10 9EG
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.