company background image
APF

Anglo Pacific Group LSE:APF Stock Report

Last Price

UK£1.55

Market Cap

UK£399.6m

7D

-4.1%

1Y

16.9%

Updated

29 Sep, 2022

Data

Company Financials +

Anglo Pacific Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Anglo Pacific Group
Historical stock prices
Current Share PriceUK£1.55
52 Week HighUK£1.93
52 Week LowUK£1.25
Beta0.80
1 Month Change-3.00%
3 Month Change9.14%
1 Year Change16.87%
3 Year Change-18.96%
5 Year Change10.07%
Change since IPO1,093.85%

Recent News & Updates

Shareholder Returns

APFGB Metals and MiningGB Market
7D-4.1%-0.2%-3.5%
1Y16.9%-6.8%-14.9%

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.

Price Volatility

Is APF's price volatile compared to industry and market?
APF volatility
APF Average Weekly Movement4.7%
Metals and Mining Industry Average Movement7.9%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
196710Marc Laflechehttps://www.anglopacificgroup.com

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

How do Anglo Pacific Group's earnings and revenue compare to its market cap?
APF fundamental statistics
Market CapUK£399.56m
Earnings (TTM)UK£112.97m
Revenue (TTM)UK£141.73m

3.5x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APF income statement (TTM)
RevenueUS$156.24m
Cost of RevenueUS$17.14m
Gross ProfitUS$139.11m
Other ExpensesUS$14.57m
EarningsUS$124.54m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin89.03%
Net Profit Margin79.71%
Debt/Equity Ratio9.7%

How did APF perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

16%

Payout Ratio

Does APF pay a reliable dividends?

See APF dividend history and benchmarks
When do you need to buy APF by to receive an upcoming dividend?
Anglo Pacific Group dividend dates
Ex Dividend DateOct 06 2022
Dividend Pay DateOct 26 2022
Days until Ex dividend6 days
Days until Dividend pay date26 days

Does APF pay a reliable dividends?

See APF dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

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

  • Analyst Forecast

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.

APF 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/Revenue2.9x
Enterprise Value/EBITDA3.3x
PEG Ratio-0.06x

Price to Earnings Ratio vs Peers

How does APF's PE Ratio compare to its peers?

APF PE Ratio vs Peers
The above table shows the PE ratio for APF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.8x
FXPO Ferrexpo
2.6x9.2%UK£720.9m
HILS Hill & Smith Holdings
14.5x7.7%UK£731.7m
CGS Castings
14.3x12.7%UK£125.0m
BEN Bens Creek Group
6.9xn/aUK£112.3m
APF Anglo Pacific Group
3.5x-59.5%UK£399.6m

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.

APF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ratio2.5x

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.


Discover undervalued companies

Future Growth

How is Anglo Pacific Group forecast to perform in the next 1 to 3 years based on estimates from 5 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


-59.5%

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%).


Discover growth companies

Past Performance

How has Anglo Pacific Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.6%

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.


Discover strong past performing companies

Financial Health

How is Anglo Pacific Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies

Dividend

What is Anglo Pacific Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.40%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 29 2022Ex Dividend DateOct 06 2022Dividend Pay DateOct 26 202220 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

Dividend Yield vs Market

Anglo Pacific Group Dividend Yield vs Market
How does Anglo Pacific Group dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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

0.7yrs

Average management tenure


CEO

Marc Lafleche (38 yo)

0.42yr

Tenure

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...


Leadership Team

Experienced Management: APF's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: APF's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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

LSE:APF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Sep 22BuyUK£41,164Robert StanIndividual25,100UK£1.64
30 Mar 22BuyUK£48,846N. Patrick MeierIndividual28,024UK£1.74
30 Mar 22SellUK£48,818N. Patrick MeierIndividual28,024UK£1.74
25 Feb 22BuyUK£46,615Kevin FlynnIndividual33,779UK£1.38
23 Feb 22SellUK£25,044Julian TregerIndividual18,477UK£1.36
11 Feb 22SellUK£1,008,000Julian TregerIndividual700,000UK£1.44
05 Jan 22BuyUK£16,920Robert StanIndividual12,350UK£1.37
23 Dec 21SellUK£322,622Julian TregerIndividual250,000UK£1.30
20 Dec 21BuyUK£46,928Robert StanIndividual36,500UK£1.29
17 Dec 21BuyUK£130,000N. Patrick MeierIndividual100,775UK£1.29
17 Dec 21SellUK£839,531Julian TregerIndividual650,000UK£1.31

Ownership Breakdown

What is the ownership structure of APF?
Owner TypeNumber of SharesOwnership Percentage
State or Government320,0000.1%
Employee Share Scheme444,7260.2%
Individual Insiders1,216,1080.5%
Private Companies7,727,4253.0%
General Public41,199,78416.0%
Public Companies43,995,51017.1%
Institutions162,547,87663.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.6%.


Top Shareholders

Top 25 shareholders own 69.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.94%
South32 Limited
43,622,091$67.7m0%no data
8.88%
Schroder Investment Management Limited
22,861,140$35.5m-5.34%0.03%
7.44%
Aberforth Partners LLP
19,149,102$29.7m-1.3%1.72%
4.37%
Hargreave Hale Limited, Asset Management Arm
11,250,000$17.5m-19.64%0.49%
3.49%
AXA Investment Managers S.A.
8,975,000$13.9m-27.47%0.03%
3.24%
Canaccord Genuity Wealth (International) Limited
8,350,977$13.0m-4.96%0.24%
2.8%
Ransome's Dock Ltd
7,201,120$11.2m-17.95%no data
2.57%
Amati Global Investors Ltd.
6,621,659$10.3m-27.63%1.19%
2.51%
Charles Stanley & Co. Ltd, Asset Management Arm
6,467,717$10.0m-3.3%0.11%
2%
Dimensional Fund Advisors LP
5,144,677$8.0m8.5%no data
1.62%
Chelverton Asset Management Limited
4,167,936$6.5m0%0.39%
1.49%
Lockwood Advisors, Inc.
3,844,949$6.0m2130.03%0.07%
1.47%
A J Bell Holdings Limited, Asset Management Arm
3,787,622$5.9m-7.62%0.09%
1.42%
HBOS Investment Fund Managers Limited
3,651,803$5.7m-6.48%0.06%
1.38%
Konwave AG
3,551,431$5.5m131.06%0.78%
1.24%
Slater Investments Limited
3,190,488$5.0m-4.26%0.35%
1%
Barclays Bank PLC, Wealth and Investment Management Division
2,579,803$4.0m-7.7%0.05%
0.98%
UBS Asset Management
2,519,927$3.9m69.16%no data
0.81%
Credit Suisse, Investment Banking and Securities Investments
2,073,692$3.2m9.1%0.01%
0.76%
Smith & Williamson Investment Management LLP
1,946,392$3.0m25.38%0.04%
0.71%
Extract Advisors LLC
1,824,832$2.8m19.67%42.15%
0.69%
West Yorkshire Pension Fund
1,776,659$2.8m9.1%0.07%
0.68%
Standard Bank Group, Asset Management Arm
1,763,220$2.7m-1.4%1.41%
0.65%
Baker Steel Capital Managers LLP
1,676,480$2.6m0%0.37%
0.59%
Jarvis Securities plc, Asset Management Arm
1,510,936$2.3m-4.43%0.15%

Company Information

Anglo Pacific Group plc's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Anglo Pacific Group plc
  • 1 Savile Row
  • London
  • Greater London
  • W1S 3JR
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APFLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
AGPI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
HGRDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
APYTSX (The Toronto Stock Exchange)YesOrdinary SharesCACADJan 1992
APFLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
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.