Business Description
Anglo Pacific Group PLC
NAICS : 213113
1 Savile Row, London, GBR, W1S 3JR
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Traded in other countries / regions
APY.Canada
•
HGR.Germany
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APF.UK
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AGPIF.USA
Description
Anglo Pacific Group PLC is engaged in obtaining royalties from a diversified portfolio focusing primarily on base metals and bulk materials. As such, the company has non-operating interests in various mining projects around the globe, and it receives a proportion of the revenue, profit, or production from these assets. The group also continues to evaluate other acquisition opportunities that could increase return while diversifying the portfolio. It derives royalties from Australia, which includes Kestrel, Narrabri, Four Mile, Pilbara; Americas include McLean Lake, Mantos Blancos, Maracas Menchen, LIORC, Ring of Fire, Piaui, Canariaco, Ground Hog, Flowstream; Europe include EVBC, Salamanca; and Other include Dugbe I. Most of its royalty revenue comes from Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 10.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.13 | |||||
| 9-Day RSI | 51 | |||||
| 14-Day RSI | 52.07 | |||||
| 6-1 Month Momentum % | 0.67 | |||||
| 12-1 Month Momentum % | 11.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.85 | |||||
| Quick Ratio | 4.85 | |||||
| Cash Ratio | 1.87 | |||||
| Days Sales Outstanding | 74.86 | |||||
| Days Payable | 126.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 4.49 | |||||
| 5-Year Yield-on-Cost % | 6.45 | |||||
| 3-Year Average Share Buyback Ratio | -5.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.98 | |||||
| Operating Margin % | 62.78 | |||||
| Net Margin % | 44.15 | |||||
| ROE % | 9.95 | |||||
| ROA % | 6.91 | |||||
| ROIC % | 7.18 | |||||
| ROC (Joel Greenblatt) % | 17.05 | |||||
| ROCE % | 11.27 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.64 | |||||
| Forward PE Ratio | 4.39 | |||||
| PE Ratio without NRI | 11.64 | |||||
| Price-to-Owner-Earnings | 14.72 | |||||
| PS Ratio | 5.25 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 8 | |||||
| EV-to-EBIT | 10.82 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Forward-EBITDA | 4.05 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-Forward-Revenue | 3.68 | |||||
| EV-to-FCF | -4.58 | |||||
| Price-to-Projected-FCF | 3.25 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 9.24 | |||||
| Forward Rate of Return (Yacktman) % | -35.88 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 62.942 | ||
| EPS (TTM) (£) | 0.134 | ||
| Beta | 1.22 | ||
| Volatility % | 31.44 | ||
| 14-Day RSI | 52.07 | ||
| 14-Day ATR (£) | 0.077129 | ||
| 20-Day SMA (£) | 1.5506 | ||
| 12-1 Month Momentum % | 11.94 | ||
| 52-Week Range (£) | 1.19408 - 1.92667 | ||
| Shares Outstanding (Mil) | 257.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Anglo Pacific Group PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||