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Australian Pacific Coal Limited (AU:AQC)
ASX:AQC
Australian Market

Australian Pacific Coal Limited (AQC) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Pacific Coal Limited has a market cap or net worth of AU$42.73M. The enterprise value is AU$174.03M.
Market CapAU$42.73M
Enterprise ValueAU$174.03M

Share Statistics

Australian Pacific Coal Limited has 700,467,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding700,467,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Australian Pacific Coal Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-12.63M
Employee Count1
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Australian Pacific Coal Limited is ―. Australian Pacific Coal Limited’s PEG ratio is ―.
PE Ratio
PS Ratio7761.54
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Australian Pacific Coal Limited had revenue of 0.00 and earned -12.63M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.19M
Operating Income-11.21M
Pretax Income-12.63M
Net Income-12.63M
EBITDA-7.49M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -28.01M and capital expenditures -1.78M, giving a free cash flow of -29.79M billion.
Operating Cash Flow-28.01M
Free Cash Flow-29.79M
Free Cash Flow per Share-0.04

Dividends & Yields

Australian Pacific Coal Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.11
Relative Strength Index (RSI)65.00
Average Volume (3m)1.81M

Important Dates

Australian Pacific Coal Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Australian Pacific Coal Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Australian Pacific Coal Limited has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate

Enterprise Valuation

Australian Pacific Coal Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Australian Pacific Coal Limited has AU$17.78M in cash and marketable securities with AU$5.50M in debt, giving a net cash position of AU$35.15M billion.
Cash & Marketable SecuritiesAU$17.78M
Total DebtAU$5.50M
Net CashAU$35.15M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Australian Pacific Coal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-487.06%

Scores

Smart Score1
AI Score16.25
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