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ACP

Armadale Capital AIM:ACP Stock Report

Last Price

UK£0.021

Market Cap

UK£12.6m

7D

-4.4%

1Y

-52.7%

Updated

16 Aug, 2022

Data

Company Financials
ACP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ACP Stock Overview

Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa.

Armadale Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Armadale Capital
Historical stock prices
Current Share PriceUK£0.021
52 Week HighUK£0.064
52 Week LowUK£0.018
Beta1.34
1 Month Change-12.25%
3 Month Change-38.57%
1 Year Change-52.75%
3 Year Change82.98%
5 Year Change65.64%
Change since IPO-99.87%

Recent News & Updates

May 28
Here's Why We're Not Too Worried About Armadale Capital's (LON:ACP) Cash Burn Situation

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

ACPGB Metals and MiningGB 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

Is ACP's price volatile compared to industry and market?
ACP volatility
ACP Average Weekly Movement9.4%
Metals and Mining Industry Average Movement7.5%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
20053n/ahttps://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

How do Armadale Capital's earnings and revenue compare to its market cap?
ACP fundamental statistics
Market CapUK£12.63m
Earnings (TTM)-UK£333.00k
Revenue (TTM)n/a

0.0x

P/S Ratio

-38.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACP income statement (TTM)
RevenueUK£0
Cost of RevenueUK£0
Gross ProfitUK£0
Other ExpensesUK£333.00k
Earnings-UK£333.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00056
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ACP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ACP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

ACP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ACP's PB Ratio compare to its peers?

ACP PB Ratio vs Peers
The above table shows the PB ratio for ACP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.7x
POW Power Metal Resources
2.4xn/aUK£19.6m
GLR Galileo Resources
1.3xn/aUK£13.7m
MILA Mila Resources
2.1xn/aUK£12.2m
ALBA Alba Mineral Resources
1.1xn/aUK£11.2m
ACP Armadale Capital
2.2xn/aUK£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.

ACP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.2x
Fair PB Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

6/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.