Australian Pacific Coal (AQC) AI Stock Analysis

• Market Cap: AU$4.55M
• Dividend Yield: N/A
• Average Volume (3M): 4.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.42
• Revenue Growth: N/A
• EPS Growth: -487.06%
• Country: US
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): N/A
• Shares Outstanding: 700,467,600
• 10 Day Avg. Volume: 2,115,223
• 30 Day Avg. Volume: 4,070,086
• PEG Ratio: 0.06
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 125.68
• P/FCF Ratio: -0.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 16 Underperform
• Price Target: ―

The overall stock score reflects severe financial challenges, characterized by declining revenues and significant losses. Technical analysis indicates a strong bearish trend, with the stock trading below all major moving averages. Valuation metrics are unattractive, with a negative P/E ratio and no dividend yield to entice investors. The combination of these factors results in a low overall stock score.

Positive Factors

Operational Milestones

Achieving key operational milestones, such as the Restart Program, indicates progress in enhancing production capabilities, which is crucial for long-term growth and operational efficiency.

Project Advancement

Advancement in the Dartbrook project, including commercial coal railing, suggests improved production capacity and potential revenue growth, strengthening the company's market position.

Financial Support

Securing additional funding provides the company with necessary working capital, enhancing financial stability and supporting ongoing operations and project developments.

Negative Factors

Financial Instability

High leverage and negative equity indicate financial instability, which can limit the company's ability to invest in growth opportunities and manage economic downturns effectively.

Legal Risks

The legal claim poses potential financial risks and could lead to significant liabilities, impacting the company's cash flow and financial health if not resolved favorably.

Declining Revenue

Consistent negative revenue growth reflects operational challenges and market pressures, hindering the company's ability to generate sustainable income and affecting long-term viability.

Australian Pacific Coal Business Overview & Revenue Model

Company Description

Australian Pacific Coal Limited acquires, explores for, develops, and produces thermal and metallurgical coal prospects in Australia. It holds interests in the Dartbrook project covering an area of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales. The company is based in Muswellbrook, Australia.

How the Company Makes Money

Australian Pacific Coal Limited makes money through the production and sale of coal. The company's primary revenue stream is derived from the extraction and sale of thermal and metallurgical coal to energy producers, steel manufacturers, and other industrial users both in Australia and overseas. AQC's earnings are significantly influenced by global coal demand, price fluctuations in the commodity markets, and efficient mining operations. Additionally, the company may engage in partnerships or joint ventures to enhance its operational capabilities and market reach, further contributing to its revenue generation.

Australian Pacific Coal Financial Statement Overview

Summary

Australian Pacific Coal Limited is facing severe financial challenges, with declining revenues and significant losses. The high leverage and negative cash flows further exacerbate its financial instability. Immediate strategic interventions are necessary to improve financial health.

Income Statement

The income statement shows consistent negative revenue growth with a decline from AUD 319,715 to zero in the latest year. Gross profit margins are negative due to the high cost structure. Net profit margins are significantly negative, reflecting substantial losses, and both EBIT and EBITDA margins are poor, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio being incalculable due to negative equity in previous years, although it improved recently. Persistent negative equity and high liabilities indicate financial instability. The equity ratio is low, reflecting a heavy reliance on debt financing.

Cash Flow

Cash flow statements show negative operating and free cash flows, indicating cash burn. The operating cash flow to net income ratio is below 1, highlighting poor cash generation relative to net losses. Free cash flow growth is negative, suggesting ongoing financial distress.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	301.31K	319.71K	55.29K	351.24K	388.04K
Gross Profit	-1.19M	-709.00K	-1.01M	-1.15M	-777.00K
EBITDA	-7.49M	-5.95M	-3.32M	-8.74M	-4.43M
Net Income	-12.63M	-12.52M	-11.50M	-23.70M	-12.90M
Balance Sheet
Total Assets	102.46M	38.09M	19.34M	53.56M	67.10M
Cash, Cash Equivalents and Short-Term Investments	17.78M	3.68M	338.56K	512.14K	602.78K
Total Debt	52.93M	0.00	57.46M	82.92M	74.64M
Total Liabilities	83.64M	24.54M	87.13M	110.26M	100.11M
Stockholders Equity	18.82M	13.55M	-67.79M	-56.70M	-33.01M
Cash Flow
Free Cash Flow	-61.71M	-6.16M	-3.18M	-5.54M	-4.94M
Operating Cash Flow	-28.01M	-5.88M	-2.86M	-5.27M	-4.50M
Investing Cash Flow	-38.46M	-14.13M	-300.20K	3.11M	1.94M
Financing Cash Flow	80.58M	23.35M	2.99M	1.98M	2.59M

Australian Pacific Coal Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQC, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 19.10 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AQC.

Australian Pacific Coal Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CKA	48 Neutral	AU$90.63M	-8.16	―	―	-8.59%	25.90%
TER	48 Neutral	AU$117.14M	-1.29	-29.62%	―	-12.53%	-264.51%
JAL	46 Neutral	AU$51.76M	-43.75	-2.71%	―	―	40.74%
BCB	38 Underperform	AU$8.08M	-0.07	―	―	-4.19%	84.70%
AQC	16 Underperform	AU$4.55M	-0.10	―	―	―	-487.06%

Australian Pacific Coal Corporate Events

Australian Pacific Coal Faces Appeal on Court Judgement

Australian Pacific Coal Limited announced that M Resources Trading Pty Ltd has appealed a recent Supreme Court of Queensland decision that set aside a statutory demand for an alleged debt. This legal development could have implications for the company’s financial obligations and its ongoing operations.

Australian Pacific Coal Faces Uncertain Future Amid Dartbrook Mine Receivership

Australian Pacific Coal Limited announced significant developments regarding its Dartbrook Mine, with voluntary administrators appointed to its operator, Dartbrook Operations Pty Ltd, and receivers and managers appointed by Vitol Asia Pte Ltd as secured creditors. The company indicated that due to the receivership and administration, it is unlikely to receive any distribution from the Dartbrook Mine, leading to an assumption of no value in its interest. Despite these challenges, the company maintains solvency with $1.3 million in cash and continues to assess the situation, while Vitol Asia Pte Ltd has stated it does not currently intend to call on a parent company guarantee.

Australian Pacific Coal Wins Court Ruling to Set Aside Debt Demand

Australian Pacific Coal Limited announced that its application to the Supreme Court of Queensland to set aside a Statutory Demand for payment of an alleged debt from M Resources Trading Pty Ltd was successful. This judgement is a positive development for the company, potentially alleviating financial pressures and positively impacting its operational stability and stakeholder confidence.

Australian Pacific Coal Faces Trading Suspension Over Incomplete Financials

Australian Pacific Coal Limited announced that it could not finalize its Full Year Accounts for the period ending 30 June 2025 due to incomplete financial information from the Dartbrook mine, its principal asset. As a result, the company’s securities will be suspended from trading starting 1 October 2025, impacting its market operations and potentially affecting stakeholders until the issue is resolved.

Australian Pacific Coal Initiates Trading Halt Pending Financial Announcement

Australian Pacific Coal Limited has requested a trading halt on its securities pending the release of its Full Year Accounts. This move is expected to maintain market stability and transparency, with the halt in effect until the announcement is made or normal trading resumes on October 1, 2025. The decision underscores the company’s commitment to regulatory compliance and timely financial disclosures, potentially impacting investor confidence and market dynamics.