Australian Potash Ltd
ASX:APC
Intrinsic Value
Australian Potash Ltd. engages in the business of exploration activities. [ Read More ]
The intrinsic value of one
APC
stock under the Base Case scenario is
0.161
AUD.
Compared to the current market price of 0.004 AUD,
Australian Potash Ltd
is
Undervalued by 98%.
Australian Potash Ltd's market capitalization is 4.2m AUD.
APC stock price is 0.004 AUD.
APC stock price (0.004 AUD) is 98% less than its Intrinsic Value (0.161 AUD).
APC stock (0.0001 AUD) is 97% less than its price (0.004 AUD). Open Relative Valuation
APC.
APC's ROE (Return on Equity) has significantly decreased in the last 3 years from -23% to -262%, and is approaching profitability.
APC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -35% to -234%, and is approaching profitability.
APC has negative Operating Income for the last twelve months.
APC has negative Net Income for the last twelve months.
APC's ROE (Return on Equity) for the past 12 months is negative and is equal to -262%.
APC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -234%.
APC has negative Free Cash Flow for the last twelve months.
APC's Revenue has been falling by 65% per year for the last 3 years.
APC's long-term liabilties (5m AUD) exceed its long-term assets (958k AUD).
APC's short-term liabilties (5m AUD) exceed its short-term assets (783k AUD).
APC has negative three-year average ROE (Return on Equity): -90%. The company is not efficient at transforming stockholders' equity into net income.
APC has negative three-year average ROIC (Return on Invested Capital): -54%. The company is not efficient at using invested capital to generate operating income.
APC's D/E (Debt to Equity) is very low and is equal to 0.
APC's Altman Z-Score is very low and is equal to -251.75.
APC earns more than enough operating income (-42m AUD) to safely cover interest payments on its debt (-6k AUD).
Fundamental Analysis
Australian Potash Ltd
Balance Sheet Decomposition
Australian Potash Ltd
| Current Assets | 783k |
| Cash & Short-Term Investments | 546.5k |
| Receivables | 236.6k |
| Non-Current Assets | 174.7k |
| PP&E | 172.4k |
| Intangibles | 2.3k |
| Current Liabilities | 4.9m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 1.7k |
| Other Non-Current Liabilities | 1.7k |
Earnings Waterfall
Australian Potash Ltd
|
Revenue
|
7.2k
AUD
|
|
Operating Expenses
|
-41.5m
AUD
|
|
Operating Income
|
-41.5m
AUD
|
|
Other Expenses
|
-5.6k
AUD
|
|
Net Income
|
-41.5m
AUD
|
Free Cash Flow Analysis
Australian Potash Ltd
APC Profitability Score
Profitability Due Diligence
Australian Potash Ltd's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
Score
Australian Potash Ltd's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
APC Solvency Score
Solvency Due Diligence
Australian Potash Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Australian Potash Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APC Price Targets Summary
Australian Potash Ltd
Shareholder Return
APC Price
Australian Potash Ltd
| Average Annual Return | -13.6% |
| Standard Deviation of Annual Returns | 52.92% |
| Max Drawdown | -98% |
| Market Capitalization | 4.2m AUD |
| Shares Outstanding | 1 038 689 490 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Australian Potash Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Australian Potash Ltd. engages in the business of exploration activities. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2011-12-20. The Company’s projects include the Lake Wells Sulfate of Potash (SOP) Project, Lake Wells Gold Project, Laverton Downs Project and Lake Darlot Potash Project. The Lake Wells SOP Project is located approximately 500 kilometers northeast of Kalgoorlie, in Western Australia's north-eastern Goldfields and consists of granted mining leases and exploration licenses covering a total of over 1,200 square kilometers. The Lake Wells Gold Project is located approximately 60 kilometers from Gold Road Resources. The Laverton Downs Project is approximately 20 kilometers north of Laverton in the Eastern Goldfields, where it occupies mineralized real estate. Lake Darlot Potash Project is located approximately 70 kilometers east of the regionally town of Leinster.
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