A-Cap Energy Limited Logo

A-Cap Energy Limited

APCDF

(0.0)
Stock Price

0,04 USD

-3.68% ROA

-6.06% ROE

-6.06x PER

Market Cap.

80.542.912,49 USD

0% DER

0% Yield

0% NPM

A-Cap Energy Limited Stock Analysis

A-Cap Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

A-Cap Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

A-Cap Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

A-Cap Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

A-Cap Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

A-Cap Energy Limited Revenue
Year Revenue Growth
2007 10.666
2009 554 -1825.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

A-Cap Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2009 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

A-Cap Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.381.092
2009 1.519.086 9.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

A-Cap Energy Limited EBITDA
Year EBITDA Growth
2007 -2.131.337
2009 -2.012.884 -5.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

A-Cap Energy Limited Gross Profit
Year Gross Profit Growth
2007 10.666
2009 554 -1825.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

A-Cap Energy Limited Net Profit
Year Net Profit Growth
2007 -1.338.719
2009 -1.697.470 21.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

A-Cap Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2009 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

A-Cap Energy Limited Free Cashflow
Year Free Cashflow Growth
2005 -1.165.507
2006 -2.826.121 58.76%
2007 -4.461.697 36.66%
2008 -3.750.549 -18.96%
2009 -6.380.098 41.21%
2010 -7.214.674 11.57%
2011 -5.820.290 -23.96%
2012 -3.580.448 -62.56%
2013 -2.248.294 -59.25%
2014 -5.344.126 57.93%
2015 -1.856.454 -187.87%
2016 -2.022.598 8.21%
2017 -1.482.674 -36.42%
2018 -4.082.653 63.68%
2019 -2.426.952 -68.22%
2020 -2.279.827 -6.45%
2021 -4.919.580 53.66%
2022 -6.144.544 19.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

A-Cap Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1.479.459 100%
2020 -1.004.327 -47.31%
2021 -1.474.255 31.88%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

A-Cap Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.165.507
2006 2.826.121 58.76%
2007 4.461.697 36.66%
2008 3.750.549 -18.96%
2009 6.380.098 41.21%
2010 7.214.674 11.57%
2011 5.820.290 -23.96%
2012 3.580.448 -62.56%
2013 2.248.294 -59.25%
2014 5.344.126 57.93%
2015 1.856.454 -187.87%
2016 2.022.598 8.21%
2017 1.482.674 -36.42%
2018 4.082.653 63.68%
2019 947.493 -330.89%
2020 1.275.500 25.72%
2021 3.445.325 62.98%
2022 6.144.544 43.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

A-Cap Energy Limited Equity
Year Equity Growth
2005 5.952.612
2006 19.231.042 69.05%
2007 14.854.709 -29.46%
2008 16.976.973 12.5%
2009 22.117.536 23.24%
2010 33.107.307 33.19%
2011 30.704.744 -7.82%
2012 38.913.345 21.09%
2013 41.440.078 6.1%
2014 49.206.550 15.78%
2015 53.822.313 8.58%
2016 54.567.621 1.37%
2017 54.560.202 -0.01%
2018 48.454.552 -12.6%
2019 20.648.698 -134.66%
2020 17.920.649 -15.22%
2021 45.487.411 60.6%
2022 45.600.558 0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

A-Cap Energy Limited Assets
Year Assets Growth
2005 6.297.448
2006 19.937.223 68.41%
2007 15.467.959 -28.89%
2008 18.067.073 14.39%
2009 23.059.024 21.65%
2010 34.641.752 33.44%
2011 31.974.302 -8.34%
2012 39.625.097 19.31%
2013 42.633.116 7.06%
2014 50.180.731 15.04%
2015 54.595.069 8.09%
2016 55.060.277 0.84%
2017 54.817.834 -0.44%
2018 56.492.733 2.96%
2019 29.390.600 -92.21%
2020 32.033.377 8.25%
2021 45.974.259 30.32%
2022 46.147.866 0.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

A-Cap Energy Limited Liabilities
Year Liabilities Growth
2005 344.836
2006 706.181 51.17%
2007 613.250 -15.15%
2008 1.090.100 43.74%
2009 941.488 -15.78%
2010 1.534.445 38.64%
2011 1.269.558 -20.86%
2012 711.752 -78.37%
2013 1.193.038 40.34%
2014 974.181 -22.47%
2015 772.756 -26.07%
2016 492.656 -56.86%
2017 257.632 -91.22%
2018 8.038.181 96.79%
2019 8.741.902 8.05%
2020 14.112.728 38.06%
2021 486.848 -2798.8%
2022 547.308 11.05%

A-Cap Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.06x
Price To Sales Ratio
145384.32x
POCF Ratio
0
PFCF Ratio
-13.11
Price to Book Ratio
0.23
EV to Sales
138586.92
EV Over EBITDA
-38.14
EV to Operating CashFlow
0
EV to FreeCashFlow
-12.5
Earnings Yield
-0.17
FreeCashFlow Yield
-0.08
Market Cap
0,08 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.24
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0
ROE
-0.04
Return On Assets
-0.06
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
956.56
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
2742.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
-11091.23
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
111261.75
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,26
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.87
Current Ratio
7.51
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
54120
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

A-Cap Energy Limited Dividends
Year Dividends Growth

A-Cap Energy Limited Profile

About A-Cap Energy Limited

A-Cap Energy Limited engages in the exploration and development of mineral properties. The company explores for uranium, nickel, cobalt, and laterite deposits. Its property portfolio comprises the Letlhakane Uranium project located in Botswana; and the Wilconi Nickel Cobalt project situated in Western Australia. The company was formerly known as A-Cap Resources Limited and changed its name to A-Cap Energy Limited in November 2018. A-Cap Energy Limited was incorporated in 2003 and is based in West Perth, Australia.

CEO
Mr. John Thomas Fisher-Stamp C
Employee
0
Address
52 Ord Street
West Perth, 6005

A-Cap Energy Limited Executives & BODs

A-Cap Energy Limited Executives & BODs
# Name Age
1 Mr. Ashley Stewart Jones B.Sc.
Consultant
70
2 Dr. Andrew James Tunks B.Sc (Hons)
Chief Executive Officer & MD
70
3 Mr. Ashley Jones B.Sc.
Consultant
70

A-Cap Energy Limited Competitors