Australian Pacific Coal Limited (ASX:AQC)

Australian Pacific Coal Statistics

Total Valuation

ASX:AQC has a market cap or net worth of AUD 4.55 million. The enterprise value is 118.25 million.

Market Cap	4.55M
Enterprise Value	118.25M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AQC has 700.47 million shares outstanding.

Current Share Class	700.47M
Shares Outstanding	700.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.70%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	4.96%
Float	332.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.62
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -995.57% and return on invested capital (ROIC) is -32.82%.

Return on Equity (ROE)	-995.57%
Return on Assets (ROA)	-23.91%
Return on Invested Capital (ROIC)	-32.82%
Return on Capital Employed (ROCE)	-31.63%
Weighted Average Cost of Capital (WACC)	12.22%
Revenue Per Employee	-1.74M
Profits Per Employee	-57.95M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.57% in the last 52 weeks. The beta is -0.75, so ASX:AQC's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-96.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	1,055,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AQC had revenue of AUD -1.74 million and -57.95 million in losses. Loss per share was -0.10.

Revenue	-1.74M
Gross Profit	-27.90M
Operating Income	-39.11M
Pretax Income	-57.95M
Net Income	-57.95M
EBITDA	-35.26M
EBIT	-39.11M
Loss Per Share	-0.10

Balance Sheet

The company has 18.09 million in cash and 131.79 million in debt, with a net cash position of -113.70 million or -0.16 per share.

Cash & Cash Equivalents	18.09M
Total Debt	131.79M
Net Cash	-113.70M
Net Cash Per Share	-0.16
Equity (Book Value)	-10.78M
Book Value Per Share	-0.02
Working Capital	2.78M

Cash Flow

In the last 12 months, operating cash flow was -52.00 million and capital expenditures -65.78 million, giving a free cash flow of -117.78 million.

Operating Cash Flow	-52.00M
Capital Expenditures	-65.78M
Free Cash Flow	-117.78M
FCF Per Share	-0.17

Margins

Gross Margin	n/a
Operating Margin	2,252.16%
Pretax Margin	3,337.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AQC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.78%
Shareholder Yield	-57.78%
Earnings Yield	-1,272.82%
FCF Yield	-2,586.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 30, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:AQC has an Altman Z-Score of -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	2