Austpac Resources N.L. Logo

Austpac Resources N.L.

APG.AX

(0.2)
Stock Price

0,00 AUD

-671.24% ROA

-84.38% ROE

-7.34x PER

Market Cap.

6.331.320,00 AUD

50.68% DER

0% Yield

0% NPM

Austpac Resources N.L. Stock Analysis

Austpac Resources N.L. 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.

Austpac Resources N.L. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

The stock's ROE indicates a negative return (-84.38%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-671.24%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.52x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased 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

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Austpac Resources N.L. 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.

Austpac Resources N.L. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Austpac Resources N.L. 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.

Austpac Resources N.L. Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 356.697 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.000.000 100%
2011 0 0%
2012 0 0%
2013 7.500.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.500.000 100%
2021 1.500.000 0%
2022 0 0%

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.

Austpac Resources N.L. Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 0 0%
2020 608.306 100%
2021 608.306 0%
2022 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.

Austpac Resources N.L. General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.567.277 100%
2002 1.217.912 -28.69%
2003 1.415.550 13.96%
2004 1.070.863 -32.19%
2005 1.781.750 39.9%
2006 1.180.000 -51%
2007 2.222.372 46.9%
2008 3.532.557 37.09%
2009 2.556.417 -38.18%
2010 3.017.388 15.28%
2011 3.417.910 11.72%
2012 2.961.357 -15.42%
2013 3.320.490 10.82%
2014 3.682.596 9.83%
2015 1.283.898 -186.83%
2016 2.110.233 39.16%
2017 2.106.011 -0.2%
2018 1.834.914 -14.77%
2019 1.161.000 -58.05%
2020 996.032 -16.56%
2021 991.762 -0.43%
2022 667.128 -48.66%

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.

Austpac Resources N.L. EBITDA
Year EBITDA Growth
1989 -11.474.000
1990 -2.912.000 -294.02%
1991 -3.193.000 8.8%
1992 -3.017.000 -5.83%
1993 -3.788.000 20.35%
1994 -4.706.000 19.51%
1995 -6.352.000 25.91%
1996 -6.426.222 1.15%
1997 -2.491.776 -157.9%
1998 -4.672.147 46.67%
1999 3.520.710 232.7%
2000 -2.201.050 259.96%
2001 -3.032.632 27.42%
2002 -2.635.327 -15.08%
2003 -1.361.860 -93.51%
2004 -2.082.288 34.6%
2005 -3.501.724 40.54%
2006 -1.178.000 -197.26%
2007 -2.191.324 46.24%
2008 -3.296.670 33.53%
2009 -2.438.205 -35.21%
2010 -2.917.782 16.44%
2011 -3.110.218 6.19%
2012 2.620.048 218.71%
2013 3.252.200 19.44%
2014 -3.589.276 190.61%
2015 -1.215.407 -195.31%
2016 -2.003.635 39.34%
2017 -10.975.167 81.74%
2018 -26.595.516 58.73%
2019 -1.161.000 -2190.74%
2020 -59.286 -1858.3%
2021 -132.452 55.24%
2022 -667.631 80.16%

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.

Austpac Resources N.L. Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 356.697 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.000.000 100%
2011 0 0%
2012 0 0%
2013 7.500.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.500.000 100%
2021 1.500.000 0%
2022 0 0%

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.

Austpac Resources N.L. Net Profit
Year Net Profit Growth
1989 -5.742.000
1990 -1.464.000 -292.21%
1991 -1.599.000 8.44%
1992 -1.513.000 -5.68%
1993 -1.896.000 20.2%
1994 -2.423.000 21.75%
1995 -3.176.000 23.71%
1996 -3.213.111 1.15%
1997 -1.245.888 -157.9%
1998 -2.256.204 44.78%
1999 1.760.355 228.17%
2000 -1.109.098 258.72%
2001 -1.560.001 28.9%
2002 -1.441.632 -8.21%
2003 -723.430 -99.28%
2004 -1.078.144 32.9%
2005 -1.782.362 39.51%
2006 -1.189.000 -49.9%
2007 -2.207.543 46.14%
2008 -3.314.670 33.4%
2009 -1.712.616 -93.54%
2010 -2.638.301 35.09%
2011 -2.909.149 9.31%
2012 2.843.549 202.31%
2013 3.724.532 23.65%
2014 -3.286.662 213.32%
2015 -843.257 -289.76%
2016 976.321 186.37%
2017 -9.091.040 110.74%
2018 -26.935.454 66.25%
2019 -846.036 -3083.72%
2020 -154.594 -447.26%
2021 -231.493 33.22%
2022 -862.140 73.15%

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.

Austpac Resources N.L. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 0 0%
2020 0 0%
2021 0 0%
2022 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.

Austpac Resources N.L. Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -621.000 100%
1993 -2.343.000 73.5%
1994 -3.325.000 29.53%
1995 -2.235.000 -48.77%
1996 0 0%
1997 -1.445.355 100%
1998 -402.422 -259.16%
1999 -761.487 47.15%
2000 -665.346 -14.45%
2001 -624.507 -6.54%
2002 -993.589 37.15%
2003 -107.931 -820.58%
2004 -63.794 -69.19%
2005 -1.073.339 94.06%
2006 -457.000 -134.87%
2007 -7.825 -5740.26%
2008 -5.389.793 99.85%
2009 -4.164.274 -29.43%
2010 -1.180.888 -252.64%
2011 -1.232.608 4.2%
2012 -10.948.480 88.74%
2013 -3.926.856 -178.81%
2014 -2.205.129 -78.08%
2015 -473.138 -366.06%
2016 -243.181 -94.56%
2017 -133.230 -82.53%
2018 -303.658 56.12%
2019 -360.000 15.65%
2020 -458.808 21.54%
2021 -114.329 -301.31%
2022 -834.920 86.31%

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.

Austpac Resources N.L. Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 0 0%
2020 0 0%
2021 0 0%
2022 -834.920 100%

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.

Austpac Resources N.L. Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 621.000 100%
1993 2.343.000 73.5%
1994 3.325.000 29.53%
1995 2.235.000 -48.77%
1996 0 0%
1997 1.445.355 100%
1998 402.422 -259.16%
1999 761.487 47.15%
2000 665.346 -14.45%
2001 624.507 -6.54%
2002 993.589 37.15%
2003 107.931 -820.58%
2004 63.794 -69.19%
2005 1.073.339 94.06%
2006 457.000 -134.87%
2007 7.825 -5740.26%
2008 5.389.793 99.85%
2009 4.164.274 -29.43%
2010 1.180.888 -252.64%
2011 1.232.608 4.2%
2012 10.948.480 88.74%
2013 3.926.856 -178.81%
2014 2.205.129 -78.08%
2015 473.138 -366.06%
2016 243.181 -94.56%
2017 133.230 -82.53%
2018 303.658 56.12%
2019 360.000 15.65%
2020 458.808 21.54%
2021 114.329 -301.31%
2022 0 0%

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.

Austpac Resources N.L. Equity
Year Equity Growth
1989 5.147.000
1990 4.701.000 -9.49%
1991 3.802.000 -23.65%
1992 5.793.000 34.37%
1993 6.354.000 8.83%
1994 10.166.000 37.5%
1995 8.376.000 -21.37%
1996 6.460.186 -29.66%
1997 7.640.570 15.45%
1998 6.441.366 -18.62%
1999 9.502.632 32.21%
2000 10.391.532 8.55%
2001 11.342.040 8.38%
2002 11.319.659 -0.2%
2003 11.662.729 2.94%
2004 11.972.510 2.59%
2005 13.114.123 8.71%
2006 5.207.000 -151.86%
2007 9.858.932 47.18%
2008 16.464.262 40.12%
2009 16.271.646 -1.18%
2010 17.613.345 7.62%
2011 23.513.296 25.09%
2012 27.514.845 14.54%
2013 34.145.377 19.42%
2014 33.534.715 -1.82%
2015 33.773.656 0.71%
2016 35.392.617 4.57%
2017 26.741.577 -32.35%
2018 1.045.808 -2457.03%
2019 1.814.609 42.37%
2020 1.878.116 3.38%
2021 1.441.666 -30.27%
2022 601.794 -139.56%

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.

Austpac Resources N.L. Assets
Year Assets Growth
1989 5.581.000
1990 5.150.000 -8.37%
1991 4.394.000 -17.21%
1992 6.336.000 30.65%
1993 13.290.000 52.33%
1994 16.136.000 17.64%
1995 14.551.000 -10.89%
1996 12.536.962 -16.06%
1997 13.641.819 8.1%
1998 12.329.826 -10.64%
1999 11.213.570 -9.95%
2000 11.778.753 4.8%
2001 13.158.846 10.49%
2002 13.876.317 5.17%
2003 12.760.522 -8.74%
2004 12.902.667 1.1%
2005 14.064.085 8.26%
2006 6.184.000 -127.43%
2007 10.974.097 43.65%
2008 18.100.713 39.37%
2009 17.881.859 -1.22%
2010 19.270.754 7.21%
2011 25.500.705 24.43%
2012 31.411.985 18.82%
2013 36.835.562 14.72%
2014 35.590.058 -3.5%
2015 35.730.838 0.39%
2016 36.597.889 2.37%
2017 27.845.064 -31.43%
2018 2.615.975 -964.42%
2019 2.883.399 9.27%
2020 2.753.605 -4.71%
2021 2.250.388 -22.36%
2022 2.128.440 -5.73%

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.

Austpac Resources N.L. Liabilities
Year Liabilities Growth
1989 434.000
1990 449.000 3.34%
1991 592.000 24.16%
1992 543.000 -9.02%
1993 6.936.000 92.17%
1994 5.970.000 -16.18%
1995 6.175.000 3.32%
1996 6.076.775 -1.62%
1997 6.001.246 -1.26%
1998 5.888.458 -1.92%
1999 1.710.940 -244.17%
2000 1.387.221 -23.34%
2001 1.816.806 23.65%
2002 2.556.658 28.94%
2003 1.097.793 -132.89%
2004 930.157 -18.02%
2005 949.962 2.08%
2006 977.000 2.77%
2007 1.115.165 12.39%
2008 1.636.451 31.85%
2009 1.610.213 -1.63%
2010 1.657.409 2.85%
2011 1.987.409 16.6%
2012 3.897.140 49%
2013 2.690.185 -44.87%
2014 2.055.343 -30.89%
2015 1.957.182 -5.02%
2016 1.205.272 -62.39%
2017 1.103.487 -9.22%
2018 1.570.167 29.72%
2019 1.068.790 -46.91%
2020 875.489 -22.08%
2021 808.722 -8.26%
2022 1.526.646 47.03%

Austpac Resources N.L. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-7.34x
Price To Sales Ratio
0x
POCF Ratio
-7.58
PFCF Ratio
-7.58
Price to Book Ratio
10.52
EV to Sales
0
EV Over EBITDA
-9.86
EV to Operating CashFlow
-7.88
EV to FreeCashFlow
-7.88
Earnings Yield
-0.14
FreeCashFlow Yield
-0.13
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.97
ROE
-0.84
Return On Assets
-0.41
Return On Capital Employed
-1.15
Net Income per EBT
1.03
EBT Per Ebit
1.21
Ebit per Revenue
0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
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
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.79
Return on Tangible Assets
-6.71
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.51
Debt to Assets
0.14
Net Debt to EBITDA
-0.37
Current Ratio
0.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.51
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.94
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
10901.5
Debt to Market Cap
0.05

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.

Austpac Resources N.L. Dividends
Year Dividends Growth

Austpac Resources N.L. Profile

About Austpac Resources N.L.

Austpac Resources N.L., a minerals technology company, engages in the development of mineral processing technology for the titanium, and iron and steel industries in Australia. The company offers Enhanced Roasting and Magnetic Separation (ERMS) Synthetic Rutile (SR), a controlled roasting process, which conditions ilmenite for selective magnetic separation from gangue minerals that is used for rapid leaching in hydrochloric acid for the generation of synthetic rutile; and Enhanced Acid Regeneration System (EARS), a process used to regenerate hydrochloric acid from spent iron chloride leach liquor produced during the manufacture of synrutile by the ERMS SR process. It also provides Austpac iron, an iron metallization process to enhance the ERMS SR process by reducing the iron oxide pellets, produced by the EARS acid regeneration process to iron metal pellets; and Low Temperature Roasting (LTR) that is used to upgrade contaminated ilmenite concentrates. In addition, the company is involved in the exploration of mineral sand and gold deposits. Austpac Resources N.L. was incorporated in 1981 and is based in Sydney, Australia.

CEO
Mr. Colin Iles
Employee
6
Address
283 George Street
Sydney, 2000

Austpac Resources N.L. Executives & BODs

Austpac Resources N.L. Executives & BODs
# Name Age
1 Mr. Michael J. Smith B.Sc., M.Sc., BSc, MSc, RPGeo, FAIG, MGSA, MASEG
Gen. Mang. of Exploration
70
2 Mr. John David Winter B.E., BEng (Hons), MIEAust, MIChE
Gen. Mang. of Technology Devel.
70
3 Mr. Kenneth Lee F.C.A., M.B.A.
Company Sec.
70
4 Mr. Michael J. Smith B.Sc., BSc, FAIG, M.Sc., MASEG, MGSA, MSc, RPGeo
Gen. Mang. of Exploration
70
5 Mr. Colin Iles
Chief Executive Officer & Executive Director
70

Austpac Resources N.L. Competitors