APF Stock Overview
Anglo Pacific Group plc operates as a natural resources royalty and streaming company.
Anglo Pacific Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.55|
|52 Week High||UK£1.93|
|52 Week Low||UK£1.25|
|1 Month Change||-3.00%|
|3 Month Change||9.14%|
|1 Year Change||16.87%|
|3 Year Change||-18.96%|
|5 Year Change||10.07%|
|Change since IPO||1,093.85%|
Recent News & Updates
|APF||GB Metals and Mining||GB Market|
Return vs Industry: APF exceeded the UK Metals and Mining industry which returned -6.8% over the past year.
Return vs Market: APF exceeded the UK Market which returned -14.9% over the past year.
|APF Average Weekly Movement||4.7%|
|Metals and Mining Industry Average Movement||7.9%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: APF is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: APF's weekly volatility (5%) has been stable over the past year.
About the Company
Anglo Pacific Group plc operates as a natural resources royalty and streaming company. The company has royalties and investments in mining and exploration interests in cobalt, coking coal, iron ore, copper, vanadium, uranium, and gold primarily in Australia, North and South America, and Europe. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom.
Anglo Pacific Group Fundamentals Summary
|APF fundamental statistics|
Is APF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APF income statement (TTM)|
|Cost of Revenue||US$17.14m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.48|
|Net Profit Margin||79.71%|
How did APF perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Does APF pay a reliable dividends?See APF dividend history and benchmarks
|Anglo Pacific Group dividend dates|
|Ex Dividend Date||Oct 06 2022|
|Dividend Pay Date||Oct 26 2022|
|Days until Ex dividend||6 days|
|Days until Dividend pay date||26 days|
Does APF pay a reliable dividends?See APF dividend history and benchmarks
Is APF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APF?
Other financial metrics that can be useful for relative valuation.
|What is APF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does APF's PE Ratio compare to its peers?
|APF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HILS Hill & Smith Holdings
BEN Bens Creek Group
APF Anglo Pacific Group
Price-To-Earnings vs Peers: APF is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does APF's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: APF is good value based on its Price-To-Earnings Ratio (3.5x) compared to the UK Metals and Mining industry average (4.8x)
Price to Earnings Ratio vs Fair Ratio
What is APF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||2.5x|
Price-To-Earnings vs Fair Ratio: APF is expensive based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (2.5x).
Share Price vs Fair Value
What is the Fair Price of APF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APF (£1.55) is trading below our estimate of fair value (£2.81)
Significantly Below Fair Value: APF is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Anglo Pacific Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APF's earnings are forecast to decline over the next 3 years (-59.5% per year).
Earnings vs Market: APF's earnings are forecast to decline over the next 3 years (-59.5% per year).
High Growth Earnings: APF's earnings are forecast to decline over the next 3 years.
Revenue vs Market: APF's revenue is expected to decline over the next 3 years (-28.5% per year).
High Growth Revenue: APF's revenue is forecast to decline over the next 3 years (-28.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APF's Return on Equity is forecast to be low in 3 years time (7.6%).
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How has Anglo Pacific Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APF has a large one-off gain of $40.3M impacting its June 30 2022 financial results.
Growing Profit Margin: APF became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: APF's earnings have grown by 5.6% per year over the past 5 years.
Accelerating Growth: APF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: APF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.4%).
Return on Equity
High ROE: APF's Return on Equity (29.1%) is considered high.
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How is Anglo Pacific Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: APF's short term assets ($54.5M) exceed its short term liabilities ($22.2M).
Long Term Liabilities: APF's short term assets ($54.5M) do not cover its long term liabilities ($93.0M).
Debt to Equity History and Analysis
Debt Level: APF's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: APF's debt to equity ratio has increased from 2.9% to 9.7% over the past 5 years.
Debt Coverage: APF's debt is well covered by operating cash flow (286.3%).
Interest Coverage: APF earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Anglo Pacific Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|Anglo Pacific Group Dividend Yield vs Market|
|Company (Anglo Pacific Group)||4.4%|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Metals and Mining)||10.5%|
|Analyst forecast in 3 Years (Anglo Pacific Group)||4.1%|
Notable Dividend: APF's dividend (4.4%) is higher than the bottom 25% of dividend payers in the UK market (2.12%).
High Dividend: APF's dividend (4.4%) is low compared to the top 25% of dividend payers in the UK market (6.08%).
Stability and Growth of Payments
Stable Dividend: APF's dividend payments have been volatile in the past 10 years.
Growing Dividend: APF's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.7%), APF's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.7%), APF's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marc Lafleche (38 yo)
Mr. Marc Bishop Lafleche serves as Chief Executive Officer and Director at Anglo Pacific Group April 1, 2022. He was Chief Investment Officer at Anglo Pacific Group plc until April 1, 2022. He brings a dee...
Experienced Management: APF's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: APF's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: APF insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|01 Sep 22||BuyUK£41,164||Robert Stan||Individual||25,100||UK£1.64|
|30 Mar 22||BuyUK£48,846||N. Patrick Meier||Individual||28,024||UK£1.74|
|30 Mar 22||SellUK£48,818||N. Patrick Meier||Individual||28,024||UK£1.74|
|25 Feb 22||BuyUK£46,615||Kevin Flynn||Individual||33,779||UK£1.38|
|23 Feb 22||SellUK£25,044||Julian Treger||Individual||18,477||UK£1.36|
|11 Feb 22||SellUK£1,008,000||Julian Treger||Individual||700,000||UK£1.44|
|05 Jan 22||BuyUK£16,920||Robert Stan||Individual||12,350||UK£1.37|
|23 Dec 21||SellUK£322,622||Julian Treger||Individual||250,000||UK£1.30|
|20 Dec 21||BuyUK£46,928||Robert Stan||Individual||36,500||UK£1.29|
|17 Dec 21||BuyUK£130,000||N. Patrick Meier||Individual||100,775||UK£1.29|
|17 Dec 21||SellUK£839,531||Julian Treger||Individual||650,000||UK£1.31|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||320,000||0.1%|
|Employee Share Scheme||444,726||0.2%|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Anglo Pacific Group plc's employee growth, exchange listings and data sources
- Name: Anglo Pacific Group plc
- Ticker: APF
- Exchange: LSE
- Founded: 1967
- Industry: Steel
- Sector: Materials
- Implied Market Cap: UK£399.565m
- Shares outstanding: 257.45m
- Website: https://www.anglopacificgroup.com
Number of Employees
- Anglo Pacific Group plc
- 1 Savile Row
- Greater London
- W1S 3JR
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|APF||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
|AGPI.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|HGR||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|APY||TSX (The Toronto Stock Exchange)||Yes||Ordinary Shares||CA||CAD||Jan 1992|
|APFL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.