Antipa Minerals Ltd
ASX:AZY
Intrinsic Value
Antipa Minerals Ltd. engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
AZY
stock under the Base Case scenario is
0.002
AUD.
Compared to the current market price of 0.011 AUD,
Antipa Minerals Ltd
is
Overvalued by 83%.
Antipa Minerals Ltd's market capitalization is 45.5m AUD.
AZY stock price is 0.011 AUD.
AZY stock (0.002 AUD) is 83% less than its price (0.011 AUD).
AZY. Open DCF Valuation
AZY stock (0.002 AUD) is 83% less than its price (0.011 AUD). Open Relative Valuation
AZY has upside potential of 317% compared to the average analyst price target.
Open Wall St Estimates
AZY's ROE (Return on Equity) has increased in the last 3 years from -11% to -3%, and is approaching profitability.
AZY's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -4%, and is approaching profitability.
AZY's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
AZY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
AZY's Revenue has been growing by 19% per year for the last 3 years.
AZY's Revenue has grown by an exceptional 224% over the past 12 months.
AZY has negative Operating Income for the last twelve months.
AZY has negative Net Income for the last twelve months.
AZY has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
AZY has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
AZY has negative Free Cash Flow for the last twelve months.
AZY's short-term assets (8m AUD) exceed its short-term liabilties (2m AUD).
AZY's D/E (Debt to Equity) is very low and is equal to 0.
AZY's long-term assets (77m AUD) exceed its long-term liabilties (2m AUD).
AZY has negative Net Debt. This means that the company has more cash and short-term investments (6m AUD) than debt (328k AUD).
AZY's Altman Z-Score is very high and is equal to 16.72.
Valuation Backtest
Antipa Minerals Ltd
Run backtest to discover the historical profit from buying and selling
AZY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Antipa Minerals Ltd
Balance Sheet Decomposition
Antipa Minerals Ltd
| Current Assets | 7.6m |
| Cash & Short-Term Investments | 6.3m |
| Receivables | 1.3m |
| Non-Current Assets | 69m |
| PP&E | 415.1k |
| Other Non-Current Assets | 68.6m |
| Current Liabilities | 2.1m |
| Accounts Payable | 785.6k |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 327.8k |
| Long-Term Debt | 327.8k |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
Antipa Minerals Ltd
|
Revenue
|
679.6k
AUD
|
|
Operating Expenses
|
-3.2m
AUD
|
|
Operating Income
|
-2.5m
AUD
|
|
Other Expenses
|
2.7k
AUD
|
|
Net Income
|
-2.5m
AUD
|
Free Cash Flow Analysis
Antipa Minerals Ltd
AZY Profitability Score
Profitability Due Diligence
Antipa Minerals Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Antipa Minerals Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
AZY Solvency Score
Solvency Due Diligence
Antipa Minerals Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Antipa Minerals Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZY Price Targets Summary
Antipa Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
AZY
is 0.046 AUD
with a low forecast of 0.04 AUD and a high forecast of 0.053 AUD.
Shareholder Return
AZY Price
Antipa Minerals Ltd
| Average Annual Return | 38.5% |
| Standard Deviation of Annual Returns | 136.84% |
| Max Drawdown | -84% |
| Market Capitalization | 45.5m AUD |
| Shares Outstanding | 4 134 807 912 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Antipa Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Antipa Minerals Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-04-20. The Citadel Project consists of approximately 1,300 square kilometers in the north of Paterson Province. The Minyari Dome Project is located approximately 35 kilometers north of Newcrest’s giant Telfer gold-copper-silver mine and mineral processing facility. The Paterson Project consists of approximately 1,500 square kilometers, which is located in the southern part of the Paterson Province and comes to within over eight kilometers of the Winu development project, approximately 22 kilometers of the Telfer mine and over 36 kilometers of the Havieron deposit. The Wilki Project area surrounds Newcrest Mining’s long-running Telfer gold-copper-silver mine and comes to within over nine kilometers of Newcrest-Greatland Gold’s Havieron high-grade gold-copper development project and includes gold mineral resources at the Tim’s Dome and Chicken Ranch deposits.
Contact
IPO
Employees
Officers
The intrinsic value of one
AZY
stock under the Base Case scenario is
0.002
AUD.
Compared to the current market price of 0.011 AUD,
Antipa Minerals Ltd
is
Overvalued by 83%.
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