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Armadale Capital PLC
LSE:ACP

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Armadale Capital PLC Logo
Armadale Capital PLC
LSE:ACP
Watchlist
Price: 0.8 GBX -8.57% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ACP doesn't have a meaningful market cap.
ACP's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Armadale Capital Plc is an investment holding company, which engages in the business of natural resources projects in Africa. [ Read More ]

The intrinsic value of one ACP stock under the Base Case scenario is 2 999.69 GBX. Compared to the current market price of 0.8 GBX, Armadale Capital PLC is Undervalued by 100%.

Key Points:
ACP Intrinsic Value
Base Case
2 999.69 GBX
Undervaluation 100%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Armadale Capital PLC

Current Assets 437k
Cash & Short-Term Investments 300k
Receivables 137k
Non-Current Assets 7.1m
Long-Term Investments 1.6m
PP&E 5.6m
Current Liabilities 101k
Accounts Payable 101k
Efficiency

Earnings Waterfall
Armadale Capital PLC

Revenue
0 GBP
Operating Expenses
-323k GBP
Operating Income
-323k GBP
Other Expenses
560k GBP
Net Income
237k GBP

Free Cash Flow Analysis
Armadale Capital PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

ACP Profitability Score
Profitability Due Diligence

Armadale Capital PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Armadale Capital PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

ACP Solvency Score
Solvency Due Diligence

Armadale Capital PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Armadale Capital PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACP Price Targets Summary
Armadale Capital PLC

Wall Street analysts forecast ACP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACP is 4.4 GBX .

Lowest
Price Target
Not Available
Average
Price Target
4.4 GBX
450% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ACP Price
Armadale Capital PLC

1M 1M
+33%
6M 6M
+0%
1Y 1Y
-47%
3Y 3Y
-83%
5Y 5Y
-47%
10Y 10Y
-96%
Annual Price Range
0.8
52w Low
0.5
52w High
1.625
Price Metrics
Average Annual Return 28.87%
Standard Deviation of Annual Returns 84.25%
Max Drawdown -92%
Shares Statistics
Market Capitalization 4.7m GBX
Shares Outstanding 587 529 895
Percentage of Shares Shorted
N/A

ACP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Armadale Capital PLC Logo
Armadale Capital PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

4.7m GBP

Dividend Yield

0%

Description

Armadale Capital Plc is an investment holding company, which engages in the business of natural resources projects in Africa. The company is headquartered in Esher, Surrey and currently employs 5 full-time employees. The company went IPO on 2006-02-13. The firm focuses on natural resource projects in Africa. Its project includes Mahenge Liandu Graphite Project, which is located in south-east Tanzania. The Mahenge Graphite Project area is located within the Usagaran (Mozambique belt) Neoproterozoic system. The project area comprises of medium to high-grade metamorphic rocks, a graphitic mica schist and hornblende gneiss. The project owns mining license ML/007744/2020, which covers an area of approximately 8.54 square kilometer (km2).

Contact

SURREY
Esher
1 Arbrook Lane, Esher
http://armadalecapitalplc.com/

IPO

2006-02-13

Employees

5

Officers

Technical Director
Mr. Matthew Norman Bull B.Sc.
Company Secretary
Timothy Stephen Jones

See Also

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