Australian Pacific Coal Statistics
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Australian Pacific Coal (AQC) Stock Statistics & Valuation Metrics
Total Valuation
Australian Pacific Coal has a market cap or net worth of AUD 4.55M. The enterprise value is AUD 174.03M.
- Market Cap
- AUD 4.55M
- Enterprise Value
- AUD 174.03M
Share Statistics
Australian Pacific Coal has 700,467,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 700,467,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Australian Pacific Coal ’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -10.97%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -10.97%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 301.31K
- Profits Per Employee
- -12.63M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Australian Pacific Coal is -0.23. Australian Pacific Coal ’s PEG ratio is -0.00.
- PE Ratio
- -0.23
- PS Ratio
- 13.95
- PB Ratio
- 0.15
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.10
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Australian Pacific Coal had revenue of 301.31K and earned -12.63M in profits. Earnings per share was -0.03.
- Revenue
- 301.31K
- Gross Profit
- -1.19M
- Operating Income
- -9.72M
- 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 -52.00M and capital expenditures -33.86M, giving a free cash flow of -85.86M billion.
- Operating Cash Flow
- -52.00M
- Free Cash Flow
- -85.86M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Australian Pacific Coal pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1468.24%
- Earnings Yield
- -437.92%
Stock Price Statistics
- Beta
- 3.94
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 254.48K
Important Dates
Australian Pacific Coal upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Australian Pacific Coal as a current ratio of 1.59, with Debt / Equity ratio of 281.27%
- Current Ratio
- 1.59
- Quick Ratio
- 1.59
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- -4.69
- Interest Coverage Ratio
- -2.46
Taxes
In the past 12 months, Australian Pacific Coal has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Australian Pacific Coal EV to EBITDA ratio is -5.25, with an EV/FCF ratio of -0.64.
- EV to Sales
- 130.59
- EV to EBITDA
- -5.25
- EV to Free Cash Flow
- -0.64
- EV to Operating Cash Flow
- -1.40
Balance Sheet
Australian Pacific Coal has AUD 18.09M in cash and marketable securities with AUD 131.79M in debt, giving a net cash position of -AUD 113.70M billion.
- Cash & Marketable Securities
- AUD 18.09M
- Total Debt
- AUD 131.79M
- Net Cash
- -AUD 113.70M
- Net Cash Per Share
- -AUD 0.16
- Tangible Book Value Per Share
- -AUD 0.02
Margins
Gross margin is -393.62%, with operating margin of -3227.63%, and net profit margin of -4192.10%.
- Gross Margin
- -393.62%
- Operating Margin
- -3227.63%
- Pretax Margin
- -4192.10%
- Net Profit Margin
- -4192.10%
- EBITDA Margin
- -2485.49%
- EBIT Margin
- -2879.14%
Analyst Forecast
The average price target for Australian Pacific Coal is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 954.39%
- EPS Growth Forecast
- -222.14%
Scores
- Smart Score
- 6
- AI Score
- 16.25
