Antipa Minerals Financials

AZY Stock   0.03  0.01  19.35%   
We suggest to use Antipa Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Antipa Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-four available fundamental indicators for Antipa Minerals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Antipa Minerals to be traded at 0.0238 in 90 days. Key indicators impacting Antipa Minerals' financial strength include:
Operating Margin
4.8791
Return On Equity
(0.03)
  
Understanding current and past Antipa Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antipa Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Antipa Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Antipa Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Antipa Minerals. Check Antipa Minerals' Beneish M Score to see the likelihood of Antipa Minerals' management manipulating its earnings.

Antipa Minerals Stock Summary

Antipa Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Antipa Minerals is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AZY0
Business Address16 Ord Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteantipaminerals.com.au
Phone61 8 9481 1103
You should never invest in Antipa Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Antipa Stock, because this is throwing your money away. Analyzing the key information contained in Antipa Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Antipa Minerals Key Financial Ratios

Antipa Minerals' financial ratios allow both analysts and investors to convert raw data from Antipa Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Antipa Minerals over time and compare it to other companies across industries.

Antipa Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.5M72.9M63.9M71.2M81.0M85.1M
Other Current Liab1.8M4.2M2.6M1.5M1.1M1.2M
Accounts Payable562.5K6.7M1.1M731.4K1.0M1.1M
Cash7.0M33.7M7.9M5.8M8.0M8.2M
Net Receivables272.2K1.3M537.3K291.6K423.5K354.7K
Total Liab2.9M11.5M4.2M2.6M2.4M2.5M
Common Stock42.8M72.8M73.1M84.6M96.6M101.4M
Net Debt(6.4M)(33.1M)(7.4M)(5.4M)(7.7M)(8.1M)
Retained Earnings(14.0M)(17.5M)(23.4M)(26.6M)(29.1M)(27.6M)
Total Current Assets7.3M34.9M8.4M6.1M8.5M8.5M
Net Tangible Assets32.6M61.4M59.7M68.6M78.8M82.8M
Long Term Debt Total542.8K485.9K428.9K362.3K416.6K250.2K
Net Invested Capital32.6M61.4M59.7M68.6M78.7M52.3M
Net Working Capital4.9M23.9M4.6M3.8M6.4M8.6M
Capital Stock42.8M72.8M73.1M84.6M96.6M75.0M

Antipa Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue623.3K756.8K549.9K224.8K216.2K276.9K
Operating Income(2.5M)(4.3M)(6.4M)(3.5M)(2.7M)(2.9M)
Ebit(1.9M)(3.6M)(5.9M)(3.3M)(2.7M)(2.9M)
Ebitda(1.8M)(3.5M)(5.7M)(3.2M)(2.7M)(2.8M)
Income Before Tax(1.9M)(3.6M)(5.9M)(3.3M)(2.5M)(2.7M)
Net Income(1.9M)(3.6M)(5.9M)(3.3M)(2.4M)(2.6M)
Gross Profit549.1K681.0K442.3K121.6K216.2K260.6K
Income Tax Expense(158.2K)(3.0)1.0(1.0)(103.7K)(98.5K)
Net Interest Income478.9K29.8K26.7K206.7K278.0K148.8K
Interest Income478.9K29.8K26.7K206.7K278.0K148.8K

Antipa Minerals Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures3.2M3.9M22.7M10.0M7.9M5.7M
End Period Cash Flow7.0M33.7M7.9M5.8M8.0M8.2M
Change In Cash(1.0M)26.6M(25.8M)(2.1M)2.2M2.3M
Free Cash Flow(4.2M)(4.7M)(24.4M)(12.6M)(9.7M)(10.2M)
Other Non Cash Items(128.1K)2.6M3.8M682.5K585.6K776.6K
Net Income(1.9M)(3.6M)(5.9M)(3.3M)(2.4M)(2.6M)
Investments(505.0K)1.3M(1.6M)(11.0M)(7.9M)(7.5M)
Change To Netincome371.7K2.3M3.9M587K675.1K1.1M

Antipa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Antipa Minerals's current stock value. Our valuation model uses many indicators to compare Antipa Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antipa Minerals competition to find correlations between indicators driving Antipa Minerals's intrinsic value. More Info.
Antipa Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Antipa Minerals' earnings, one of the primary drivers of an investment's value.

Antipa Minerals Systematic Risk

Antipa Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antipa Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Antipa Minerals correlated with the market. If Beta is less than 0 Antipa Minerals generally moves in the opposite direction as compared to the market. If Antipa Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antipa Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antipa Minerals is generally in the same direction as the market. If Beta > 1 Antipa Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Antipa Minerals Total Assets Over Time

Antipa Minerals December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Antipa Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antipa Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antipa Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Antipa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antipa Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Antipa Stock Analysis

When running Antipa Minerals' price analysis, check to measure Antipa Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.