Australian Pacific Coal Limited Logo

Australian Pacific Coal Limited

AQC.AX

(1.8)
Stock Price

0,12 AUD

-11.85% ROA

-36.89% ROE

-7.74x PER

Market Cap.

74.454.857,00 AUD

24.53% DER

0% Yield

-208.1% NPM

Australian Pacific Coal Limited Stock Analysis

Australian Pacific Coal 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.

Australian Pacific Coal Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-85%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-96.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue 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.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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.

Australian Pacific Coal 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.

Australian Pacific Coal Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Australian Pacific Coal 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.

Australian Pacific Coal Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 641.123 100%
2002 507.589 -26.31%
2003 523.875 3.11%
2004 240.541 -117.79%
2005 71.078 -238.42%
2006 0 0%
2007 45 100%
2008 5.500 99.18%
2009 27.807 80.22%
2010 112.127 75.2%
2011 2.584 -4239.28%
2012 0 0%
2013 413.389 100%
2014 7.664 -5293.91%
2015 6.730 -13.88%
2016 3.864 -74.17%
2017 593.153 99.35%
2018 887.218 33.14%
2019 221.186 -301.12%
2020 388.041 43%
2021 0 0%
2021 351.235 100%
2022 55.288 -535.28%
2023 319.715 82.71%
2024 11.506.056 97.22%

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.

Australian Pacific Coal Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 389.060 100%
2002 1.554.167 74.97%
2003 6.598 -23455.12%
2004 83.547 92.1%
2005 25.300 -230.23%
2006 49.519 48.91%
2007 -377.812 113.11%
2008 6.953 5533.8%
2009 -101.187 106.87%
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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Australian Pacific Coal Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 1.186.850 100%
2002 2.393.532 50.41%
2003 1.343.141 -78.2%
2004 1.751.242 23.3%
2005 1.093.840 -60.1%
2006 965.461 -13.3%
2007 992.449 2.72%
2008 1.013.598 2.09%
2009 1.903.656 46.76%
2010 1.217.792 -56.32%
2011 1.488.666 18.2%
2012 1.384.454 -7.53%
2013 1.512.106 8.44%
2014 1.429.225 -5.8%
2015 1.128.452 -26.65%
2016 4.103.652 72.5%
2017 3.274.234 -25.33%
2018 8.152.430 59.84%
2019 7.057.768 -15.51%
2020 7.458.074 5.37%
2021 7.458.074 0%
2021 5.402.512 -38.05%
2022 3.328.564 -62.31%
2023 4.150.755 19.81%
2024 6.007.476 30.91%

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.

Australian Pacific Coal Limited EBITDA
Year EBITDA Growth
1999 0
2000 -589.806 100%
2001 -1.618.204 63.55%
2002 -2.665.786 39.3%
2003 -1.320.617 -101.86%
2004 -1.154.597 -14.38%
2005 -1.288.304 10.38%
2006 -962.059 -33.91%
2007 947.508 201.54%
2008 -936.869 201.14%
2009 -1.745.719 46.33%
2010 -1.145.795 -52.36%
2011 -1.255.211 8.72%
2012 991.442 226.6%
2013 -1.360.230 172.89%
2014 -1.342.036 -1.36%
2015 -1.356.071 1.03%
2016 -4.175.610 67.52%
2017 -5.016.880 16.77%
2018 -9.862.300 49.13%
2019 -8.426.880 -17.03%
2020 -7.510.000 -12.21%
2021 -4.433.905 -69.38%
2021 -5.472.080 18.97%
2022 -3.372.430 -62.26%
2023 -6.265.010 46.17%
2024 -4.206.396 -48.94%

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.

Australian Pacific Coal Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 530.953 100%
2002 244.478 -117.18%
2003 246.102 0.66%
2004 92.404 -166.33%
2005 58.738 -57.32%
2006 0 0%
2007 45 100%
2008 0 0%
2009 -228.125 100%
2010 66.789 441.56%
2011 -3.385 2073.09%
2012 0 0%
2013 413.389 100%
2014 -13.093 3257.33%
2015 6.730 294.55%
2016 -1.537.604 100.44%
2017 545.130 382.06%
2018 -4.694 11713.34%
2019 -1.021.686 99.54%
2020 -777.132 -31.47%
2021 0 0%
2021 -800.390 100%
2022 -956.563 16.33%
2023 -709.338 -34.85%
2024 9.441.328 107.51%

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.

Australian Pacific Coal Limited Net Profit
Year Net Profit Growth
1999 0
2000 -593.061 100%
2001 444.386 233.46%
2002 1.670.368 73.4%
2003 648.827 -157.44%
2004 1.625.343 60.08%
2005 369.432 -339.96%
2006 -1.104.486 133.45%
2007 801.145 237.86%
2008 -4.093.502 119.57%
2009 -6.863.367 40.36%
2010 -3.968.416 -72.95%
2011 -2.462.700 -61.14%
2012 653.118 477.07%
2013 -1.876.561 134.8%
2014 -1.790.492 -4.81%
2015 -1.922.562 6.87%
2016 -5.991.001 67.91%
2017 -8.942.416 33%
2018 -15.866.814 43.64%
2019 -13.230.706 -19.92%
2020 -12.897.828 -2.58%
2021 -12.897.828 0%
2021 -23.697.496 45.57%
2022 -11.496.349 -106.13%
2023 -12.517.633 8.16%
2024 -9.365.040 -33.66%

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.

Australian Pacific Coal Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -9 100%
2001 -13 30.77%
2002 -21 38.1%
2003 -12 -90.91%
2004 -22 47.62%
2005 -12 -90.91%
2006 -3 -266.67%
2007 1 400%
2008 -5 120%
2009 -7 28.57%
2010 -4 -133.33%
2011 -2 -200%
2012 0 0%
2013 -1 100%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Australian Pacific Coal Limited Free Cashflow
Year Free Cashflow Growth
2000 -24.728
2001 -1.703.378 98.55%
2002 -35.001 -4766.66%
2003 -997 -3410.63%
2004 0 0%
2005 0 0%
2006 -22.894 100%
2007 -24.548 6.74%
2008 -324.658 92.44%
2009 -1.098.781 70.45%
2010 -14.493 -7481.46%
2011 -21.556 32.77%
2012 -45.465 52.59%
2013 -1.888.749 97.59%
2014 -1.532.410 -23.25%
2015 -992.949 -54.33%
2016 -5.293.104 81.24%
2017 -3.485.331 -51.87%
2018 -15.987.945 78.2%
2019 -11.209.522 -42.63%
2020 -4.938.219 -127%
2021 -5.538.943 10.85%
2022 -3.182.026 -74.07%
2023 -6.164.063 48.38%
2024 -4.010.383 -53.7%

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.

Australian Pacific Coal Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 -1.665.056 100%
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 -1.137.275 100%
2014 -1.075.444 -5.75%
2015 -897.086 -19.88%
2016 -4.983.334 82%
2017 -1.729.099 -188.2%
2018 -10.310.257 83.23%
2019 -9.412.073 -9.54%
2020 -4.496.404 -109.32%
2021 -5.273.720 14.74%
2022 -2.864.740 -84.09%
2023 -5.880.491 51.28%
2024 -3.910.626 -50.37%

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.

Australian Pacific Coal Limited Capital Expenditure
Year Capital Expenditure Growth
2000 24.728
2001 38.322 35.47%
2002 35.001 -9.49%
2003 997 -3410.63%
2004 0 0%
2005 0 0%
2006 22.894 100%
2007 24.548 6.74%
2008 324.658 92.44%
2009 1.098.781 70.45%
2010 14.493 -7481.46%
2011 21.556 32.77%
2012 45.465 52.59%
2013 751.474 93.95%
2014 456.966 -64.45%
2015 95.863 -376.69%
2016 309.770 69.05%
2017 1.756.232 82.36%
2018 5.677.688 69.07%
2019 1.797.449 -215.87%
2020 441.815 -306.83%
2021 265.223 -66.58%
2022 317.286 16.41%
2023 283.572 -11.89%
2024 99.757 -184.26%

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.

Australian Pacific Coal Limited Equity
Year Equity Growth
1999 2.541.629
2000 2.389.197 -6.38%
2001 2.597.551 8.02%
2002 1.056.626 -145.83%
2003 -833.542 226.76%
2004 -4.556.280 81.71%
2005 -6.048.953 24.68%
2006 4.970.338 221.7%
2007 11.591.037 57.12%
2008 15.629.719 25.84%
2009 5.089.796 -207.08%
2010 2.082.597 -144.4%
2011 1.600.979 -30.08%
2012 3.333.916 51.98%
2013 2.386.208 -39.72%
2014 2.314.112 -3.12%
2015 1.129.526 -104.87%
2016 11.115.272 89.84%
2017 7.988.356 -39.14%
2018 -7.878.458 201.39%
2019 -20.109.164 60.82%
2020 -33.006.991 39.08%
2021 -56.704.488 41.79%
2022 -67.787.087 16.35%
2023 13.547.713 600.36%
2024 22.423.864 39.58%

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.

Australian Pacific Coal Limited Assets
Year Assets Growth
1999 1.672.190
2000 2.657.090 37.07%
2001 4.145.819 35.91%
2002 2.984.245 -38.92%
2003 2.377.531 -25.52%
2004 438.534 -442.15%
2005 296.638 -47.83%
2006 8.377.120 96.46%
2007 13.180.175 36.44%
2008 17.115.930 22.99%
2009 5.886.035 -190.79%
2010 2.595.261 -126.8%
2011 2.158.838 -20.22%
2012 3.601.543 40.06%
2013 3.265.556 -10.29%
2014 3.796.693 13.99%
2015 2.862.462 -32.64%
2016 32.855.556 91.29%
2017 77.276.787 57.48%
2018 70.851.365 -9.07%
2019 71.223.703 0.52%
2020 67.099.337 -6.15%
2021 53.555.188 -25.29%
2022 19.339.757 -176.92%
2023 38.086.167 49.22%
2024 55.968.833 31.95%

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.

Australian Pacific Coal Limited Liabilities
Year Liabilities Growth
1999 25.607
2000 267.893 90.44%
2001 1.548.268 82.7%
2002 1.927.619 19.68%
2003 3.211.073 39.97%
2004 4.994.814 35.71%
2005 6.345.591 21.29%
2006 3.406.782 -86.26%
2007 1.589.138 -114.38%
2008 1.486.211 -6.93%
2009 796.239 -86.65%
2010 512.664 -55.31%
2011 557.859 8.1%
2012 267.627 -108.45%
2013 879.348 69.57%
2014 1.482.581 40.69%
2015 1.732.936 14.45%
2016 21.740.284 92.03%
2017 69.288.431 68.62%
2018 78.729.823 11.99%
2019 91.332.867 13.8%
2020 100.106.329 8.76%
2021 110.259.676 9.21%
2022 87.126.844 -26.55%
2023 24.538.454 -255.06%
2024 13.503.971 -81.71%

Australian Pacific Coal Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-7.74x
Price To Sales Ratio
23.35x
POCF Ratio
-6.72
PFCF Ratio
-9.55
Price to Book Ratio
2.29
EV to Sales
24.05
EV Over EBITDA
-14.92
EV to Operating CashFlow
-10.04
EV to FreeCashFlow
-9.83
Earnings Yield
-0.13
FreeCashFlow Yield
-0.1
Market Cap
0,07 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.14
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.15
ROE
-0.37
Return On Assets
-0.12
Return On Capital Employed
-0.15
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
-1.94
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.82
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
-1.94
Pretax Profit Margin
-2.08
Net Profit Margin
-2.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.05
Capex to Depreciation
0.16
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.12
Days Sales Outstanding
36.53
Days Payables Outstanding
869.05
Days of Inventory on Hand
0
Receivables Turnover
9.99
Payables Turnover
0.42
Inventory Turnover
1032194
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.05
Interest Debt per Share
0.02
Debt to Equity
0.25
Debt to Assets
0.1
Net Debt to EBITDA
-0.43
Current Ratio
0.76
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4922335
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.07

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.

Australian Pacific Coal Limited Dividends
Year Dividends Growth

Australian Pacific Coal Limited Profile

About Australian Pacific Coal Limited

Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia. It holds interests in the Dartbrook project covering an area of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales. The company is based in Muswellbrook, Australia.

CEO
Ms. Ayten Saridas BComm, MApp
Employee
1
Address
Stair Street
Muswellbrook, 2333

Australian Pacific Coal Limited Executives & BODs

Australian Pacific Coal Limited Executives & BODs
# Name Age
1 Ms. Ayten Saridas BComm, MAppFin
Chief Executive Officer, MD & Director
70

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