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Australian Potash Ltd
Buy, Hold or Sell?

Let's analyse Australian Potash Ltd together

PenkeI guess you are interested in Australian Potash Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Potash Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Australian Potash Ltd (30 sec.)










What can you expect buying and holding a share of Australian Potash Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
873.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%
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1. Valuation of Australian Potash Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.29 - A$-0.13

Total Value Per Share

A$-0.26 - A$-0.10

2. Growth of Australian Potash Ltd (5 min.)




Is Australian Potash Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.5m$15.6m$5.9m27.5%

How much money is Australian Potash Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$2.4m-$1.2m-33.1%
Net Profit Margin-7,907.6%-2,343.3%--

How much money comes from the company's main activities?

3. Financial Health of Australian Potash Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#347 / 912

Most Revenue
#340 / 912

Most Profit
#720 / 912

Most Efficient
#828 / 912
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What can you expect buying and holding a share of Australian Potash Ltd? (5 min.)

Welcome investor! Australian Potash Ltd's management wants to use your money to grow the business. In return you get a share of Australian Potash Ltd.

What can you expect buying and holding a share of Australian Potash Ltd?

First you should know what it really means to hold a share of Australian Potash Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Potash Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Potash Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Potash Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Potash Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-87.8%0.00-87.8%0.00-58.8%0.00-47.0%0.00-46.3%
Usd Book Value Change Per Share0.01142.7%0.01142.7%0.01202.1%0.00104.9%0.0048.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.01142.7%0.01142.7%0.01202.1%0.00104.9%0.0048.6%
Usd Price Per Share0.03-0.03-0.09-0.05-0.05-
Price to Earnings Ratio-8.38--8.38--38.94-111.94-39.18-
Price-to-Total Gains Ratio5.15-5.15-11.32-15.89--5.07-
Price to Book Ratio1.42-1.42-6.07-12.34-22.55-
Price-to-Total Gains Ratio5.15-5.15-11.32-15.89--5.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026156
Number of shares382321
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (382321 shares)2,183.001,604.25
Gains per Year (382321 shares)8,732.006,416.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1087328722064176407
20174641745401283412824
30261962618601925119241
40349283491802566825658
50436604365003208532075
60523925238203850238492
70611246111404491944909
80698566984605133651326
90785887857805775357743
100873208731006417064160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.010.00.09.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%7.04.00.063.6%
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Fundamentals of Australian Potash Ltd

About Australian Potash Ltd

Australian Potash Limited engages in the exploration of mineral properties in Australia. The company explores for potash, gold, and nickel sulphide minerals. Its flagship property is 100% owned Lake Wells Sulphate of Potash project covering an area of approximately 1,200 square kilometers located in the northeast of Kalgoorlie, Western Australia. The company was formerly known as Goldphyre Resources Limited and changed its name to Australian Potash Limited in November 2016. Australian Potash Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-26 15:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Australian Potash Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Potash Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,907.6% means that $-79.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Potash Ltd:

  • The MRQ is -7,907.6%. The company is making a huge loss. -2
  • The TTM is -7,907.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,907.6%TTM-7,907.6%0.0%
TTM-7,907.6%YOY-2,343.3%-5,564.3%
TTM-7,907.6%5Y-56,180.9%+48,273.3%
5Y-56,180.9%10Y-36,091.8%-20,089.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,907.6%-49.2%-7,858.4%
TTM-7,907.6%-48.3%-7,859.3%
YOY-2,343.3%-48.4%-2,294.9%
5Y-56,180.9%-262.4%-55,918.5%
10Y-36,091.8%-714.9%-35,376.9%
1.1.2. Return on Assets

Shows how efficient Australian Potash Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that Australian Potash Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Potash Ltd:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-12.6%-2.2%
TTM-14.8%5Y-46.7%+31.8%
5Y-46.7%10Y-167.5%+120.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-7.3%-7.5%
TTM-14.8%-7.6%-7.2%
YOY-12.6%-6.5%-6.1%
5Y-46.7%-10.2%-36.5%
10Y-167.5%-14.0%-153.5%
1.1.3. Return on Equity

Shows how efficient Australian Potash Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.9% Return on Equity means Australian Potash Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Potash Ltd:

  • The MRQ is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-16.9%0.0%
TTM-16.9%YOY-15.6%-1.3%
TTM-16.9%5Y-61.8%+44.9%
5Y-61.8%10Y-178.0%+116.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%-7.6%-9.3%
TTM-16.9%-8.2%-8.7%
YOY-15.6%-6.8%-8.8%
5Y-61.8%-10.8%-51.0%
10Y-178.0%-15.0%-163.0%
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1.2. Operating Efficiency of Australian Potash Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Potash Ltd is operating .

  • Measures how much profit Australian Potash Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -8,131.0% means the company generated $-81.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Potash Ltd:

  • The MRQ is -8,131.0%. The company is operating very inefficient. -2
  • The TTM is -8,131.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,131.0%TTM-8,131.0%0.0%
TTM-8,131.0%YOY-2,330.0%-5,801.1%
TTM-8,131.0%5Y-76,635.8%+68,504.7%
5Y-76,635.8%10Y-46,692.6%-29,943.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,131.0%-322.5%-7,808.5%
TTM-8,131.0%-54.0%-8,077.0%
YOY-2,330.0%-53.0%-2,277.0%
5Y-76,635.8%-262.2%-76,373.6%
10Y-46,692.6%-621.0%-46,071.6%
1.2.2. Operating Ratio

Measures how efficient Australian Potash Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 82.05 means that the operating costs are $82.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Potash Ltd:

  • The MRQ is 82.047. The company is inefficient in keeping operating costs low. -1
  • The TTM is 82.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ82.047TTM82.0470.000
TTM82.047YOY25.995+56.051
TTM82.0475Y837.812-755.765
5Y837.81210Y511.784+326.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ82.0471.960+80.087
TTM82.0471.921+80.126
YOY25.9952.249+23.746
5Y837.8124.385+833.427
10Y511.7847.932+503.852
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1.3. Liquidity of Australian Potash Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Potash Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.38 means the company has $0.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Potash Ltd:

  • The MRQ is 0.384. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.384. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY1.505-1.121
TTM0.3845Y1.707-1.323
5Y1.70710Y6.941-5.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3842.399-2.015
TTM0.3842.625-2.241
YOY1.5053.519-2.014
5Y1.7074.133-2.426
10Y6.9414.665+2.276
1.3.2. Quick Ratio

Measures if Australian Potash Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Potash Ltd:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY1.496-1.167
TTM0.3295Y1.694-1.365
5Y1.69410Y6.935-5.240
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.893-0.564
TTM0.3290.833-0.504
YOY1.4961.011+0.485
5Y1.6941.299+0.395
10Y6.9351.442+5.493
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1.4. Solvency of Australian Potash Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Potash Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Potash Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.12 means that Australian Potash Ltd assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Potash Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.193-0.071
TTM0.1235Y0.212-0.089
5Y0.21210Y0.296-0.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.180-0.057
TTM0.1230.185-0.062
YOY0.1930.151+0.042
5Y0.2120.208+0.004
10Y0.2960.245+0.051
1.4.2. Debt to Equity Ratio

Measures if Australian Potash Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 14.0% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Potash Ltd:

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.239-0.100
TTM0.1405Y0.278-0.138
5Y0.27810Y0.255+0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.174-0.034
TTM0.1400.190-0.050
YOY0.2390.155+0.084
5Y0.2780.225+0.053
10Y0.2550.245+0.010
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2. Market Valuation of Australian Potash Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Potash Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Potash Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.38 means the investor is paying $-8.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Potash Ltd:

  • The EOD is -0.745. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.378. Based on the earnings, the company is expensive. -2
  • The TTM is -8.378. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.745MRQ-8.378+7.633
MRQ-8.378TTM-8.3780.000
TTM-8.378YOY-38.941+30.563
TTM-8.3785Y111.943-120.321
5Y111.94310Y39.180+72.763
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.745-3.720+2.975
MRQ-8.378-5.306-3.072
TTM-8.378-5.796-2.582
YOY-38.941-8.566-30.375
5Y111.943-10.470+122.413
10Y39.180-11.421+50.601
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Potash Ltd:

  • The EOD is -0.195. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.192. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.195MRQ-2.192+1.997
MRQ-2.192TTM-2.1920.000
TTM-2.192YOY-12.653+10.461
TTM-2.1925Y-110.049+107.857
5Y-110.04910Y-78.360-31.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.195-4.322+4.127
MRQ-2.192-5.870+3.678
TTM-2.192-6.764+4.572
YOY-12.653-9.010-3.643
5Y-110.049-13.208-96.841
10Y-78.360-14.414-63.946
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Potash Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Potash Ltd:

  • The EOD is 0.126. Based on the equity, the company is cheap. +2
  • The MRQ is 1.415. Based on the equity, the company is underpriced. +1
  • The TTM is 1.415. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.126MRQ1.415-1.289
MRQ1.415TTM1.4150.000
TTM1.415YOY6.069-4.654
TTM1.4155Y12.344-10.929
5Y12.34410Y22.553-10.209
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1261.131-1.005
MRQ1.4151.555-0.140
TTM1.4151.594-0.179
YOY6.0692.284+3.785
5Y12.3442.394+9.950
10Y22.5532.922+19.631
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Potash Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Potash Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%0.012-29%0.006+36%0.003+194%
Book Value Per Share--0.0320.0320%0.023+38%0.015+117%0.007+325%
Current Ratio--0.3840.3840%1.505-74%1.707-77%6.941-94%
Debt To Asset Ratio--0.1230.1230%0.193-36%0.212-42%0.296-59%
Debt To Equity Ratio--0.1400.1400%0.239-42%0.278-50%0.255-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.004-33%-0.003-46%-0.003-47%
Free Cash Flow Per Share---0.021-0.0210%-0.011-46%-0.008-61%-0.005-76%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.004-257%0.001-846%0.000-1692%
Gross Profit Margin--1.0001.0000%1.0000%-0.700+170%0.150+566%
Intrinsic Value_10Y_max---0.133--------
Intrinsic Value_10Y_min---0.291--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.061--------
Intrinsic Value_5Y_max---0.050--------
Intrinsic Value_5Y_min---0.117--------
Market Cap4154759.936-1025%46741049.28046741049.2800%145416597.760-68%81620258.943-43%76977314.714-39%
Net Profit Margin---79.076-79.0760%-23.433-70%-561.809+610%-360.918+356%
Operating Margin---81.310-81.3100%-23.300-71%-766.358+843%-466.926+474%
Operating Ratio--82.04782.0470%25.995+216%837.812-90%511.784-84%
Pb Ratio0.126-1025%1.4151.4150%6.069-77%12.344-89%22.553-94%
Pe Ratio-0.745+91%-8.378-8.3780%-38.941+365%111.943-107%39.180-121%
Price Per Share0.004-1025%0.0450.0450%0.140-68%0.079-43%0.074-39%
Price To Free Cash Flow Ratio-0.195+91%-2.192-2.1920%-12.653+477%-110.049+4920%-78.360+3475%
Price To Total Gains Ratio0.458-1025%5.1535.1530%11.323-54%15.893-68%-5.073+198%
Quick Ratio--0.3290.3290%1.496-78%1.694-81%6.935-95%
Return On Assets---0.148-0.1480%-0.126-15%-0.467+215%-1.675+1030%
Return On Equity---0.169-0.1690%-0.156-8%-0.618+266%-1.780+954%
Total Gains Per Share--0.0090.0090%0.012-29%0.006+36%0.003+194%
Usd Book Value--21598853.19821598853.1980%15668079.591+38%9934871.014+117%5081739.973+325%
Usd Book Value Change Per Share--0.0060.0060%0.008-29%0.004+36%0.002+194%
Usd Book Value Per Share--0.0210.0210%0.015+38%0.010+117%0.005+325%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.002-33%-0.002-46%-0.002-47%
Usd Free Cash Flow---13942847.486-13942847.4860%-7515207.310-46%-5430491.065-61%-3295791.357-76%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.007-46%-0.005-61%-0.003-76%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.003-257%0.001-846%0.000-1692%
Usd Market Cap2716797.522-1025%30563972.12430563972.1240%95087913.275-68%53371487.323-43%50335466.092-39%
Usd Price Per Share0.003-1025%0.0290.0290%0.092-68%0.051-43%0.048-39%
Usd Profit---3648296.423-3648296.4230%-2441851.577-33%-1954716.740-46%-1925090.951-47%
Usd Revenue--46136.56846136.5680%104205.504-56%73044.030-37%45159.380+2%
Usd Total Gains Per Share--0.0060.0060%0.008-29%0.004+36%0.002+194%
 EOD+2 -6MRQTTM+0 -0YOY+7 -265Y+18 -1610Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Australian Potash Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.745
Price to Book Ratio (EOD)Between0-10.126
Net Profit Margin (MRQ)Greater than0-79.076
Operating Margin (MRQ)Greater than0-81.310
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than10.384
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.15-0.169
Return on Assets (MRQ)Greater than0.05-0.148
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Australian Potash Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.733
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Net Working Capital  1,706-8778296401,4691,4142,883-5,410-2,527



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,650
Total Liabilities4,620
Total Stockholder Equity33,031
 As reported
Total Liabilities 4,620
Total Stockholder Equity+ 33,031
Total Assets = 37,650

Assets

Total Assets37,650
Total Current Assets1,578
Long-term Assets36,072
Total Current Assets
Cash And Cash Equivalents 879
Net Receivables 472
Inventory 227
Total Current Assets  (as reported)1,578
Total Current Assets  (calculated)1,578
+/-0
Long-term Assets
Property Plant Equipment 36,068
Intangible Assets 4
Long-term Assets  (as reported)36,072
Long-term Assets  (calculated)36,072
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,105
Long-term Liabilities514
Total Stockholder Equity33,031
Total Current Liabilities
Short-term Debt 44
Accounts payable 2,206
Other Current Liabilities 2,810
Total Current Liabilities  (as reported)4,105
Total Current Liabilities  (calculated)5,060
+/- 954
Long-term Liabilities
Other Liabilities 514
Long-term Liabilities  (as reported)514
Long-term Liabilities  (calculated)514
+/-0
Total Stockholder Equity
Common Stock60,491
Retained Earnings -29,470
Accumulated Other Comprehensive Income 2,010
Total Stockholder Equity (as reported)33,031
Total Stockholder Equity (calculated)33,031
+/-0
Other
Capital Stock60,491
Cash And Equivalents25
Cash and Short Term Investments 879
Common Stock Shares Outstanding 756,104
Current Deferred Revenue-954
Liabilities and Stockholders Equity 37,650
Net Debt -835
Net Invested Capital 33,031
Net Tangible Assets 33,026
Net Working Capital -2,527
Property Plant and Equipment Gross 36,068
Short Long Term Debt Total 44



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
2,312
773
494
295
847
2,285
2,478
8,771
13,401
29,699
37,650
37,65029,69913,4018,7712,4782,2858472954947732,312
   > Total Current Assets 
2,308
771
494
295
847
2,192
2,345
3,583
3,638
8,585
1,578
1,5788,5853,6383,5832,3452,1928472954947712,308
       Cash And Cash Equivalents 
2,253
767
476
284
495
1,961
2,202
1,953
3,379
7,797
879
8797,7973,3791,9532,2021,9614952844767672,253
       Net Receivables 
55
4
18
11
352
231
143
1,630
259
736
472
4727362591,6301432313521118455
   > Long-term Assets 
4
2
1
0
0
93
134
5,188
9,763
21,114
36,072
36,07221,1149,7635,1881349300124
       Property Plant Equipment 
4
2
1
0
0
76
120
5,185
9,757
21,107
36,068
36,06821,1079,7575,1851207600124
       Intangible Assets 
0
0
0
0
0
17
14
3
5
7
4
4753141700000
> Total Liabilities 
165
17
65
128
156
2,581
639
2,754
2,283
5,738
4,620
4,6205,7382,2832,7546392,5811561286517165
   > Total Current Liabilities 
165
17
65
128
156
2,581
639
2,754
2,169
5,703
4,105
4,1055,7032,1692,7546392,5811561286517165
       Short-term Debt 
0
0
0
0
0
0
0
81
81
82
44
448281810000000
       Accounts payable 
122
4
28
79
55
2,236
413
1,955
1,359
3,100
2,206
2,2063,1001,3591,9554132,2365579284122
       Other Current Liabilities 
43
13
38
48
102
344
227
799
810
2,603
2,810
2,8102,60381079922734410248381343
   > Long-term Liabilities 
0
0
0
0
0
0
0
114
114
35
514
514351141140000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
114
35
0
03511400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
514
5140000000000
> Total Stockholder Equity
2,146
756
429
167
691
-296
1,839
6,017
11,118
23,961
33,031
33,03123,96111,1186,0171,839-2966911674297562,146
   Common Stock
2,176
2,176
2,756
3,149
7,447
13,026
19,963
23,896
29,628
45,705
60,491
60,49145,70529,62823,89619,96313,0267,4473,1492,7562,1762,176
   Retained Earnings -29,470-23,891-20,156-19,381-19,523-14,523-7,713-3,086-3,211-2,304-913
   Accumulated Other Comprehensive Income 
883
883
883
104
957
1,202
1,399
1,502
1,646
2,147
2,010
2,0102,1471,6461,5021,3991,202957104883883883
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue71
Cost of Revenue-151
Gross Profit-81-81
 
Operating Income (+$)
Gross Profit-81
Operating Expense-5,637
Operating Income-5,567-5,718
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,068
Selling And Marketing Expenses0
Operating Expense5,6374,068
 
Net Interest Income (+$)
Interest Income12
Interest Expense-12
Other Finance Cost-12
Net Interest Income-12
 
Pretax Income (+$)
Operating Income-5,567
Net Interest Income-12
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,579-5,788
EBIT - interestExpense = -5,749
-5,516
-5,567
Interest Expense12
Earnings Before Interest and Taxes (EBIT)-5,737-5,567
Earnings Before Interest and Taxes (EBITDA)-5,567
 
After tax Income (+$)
Income Before Tax-5,579
Tax Provision-0
Net Income From Continuing Ops-5,579-5,579
Net Income-5,579
Net Income Applicable To Common Shares-5,579
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,637
Total Other Income/Expenses Net22112
 

Technical Analysis of Australian Potash Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Potash Ltd. The general trend of Australian Potash Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Potash Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian Potash Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.004 < 0.004 < 0.004.

The bearish price targets are: 0.004 > 0.004 > 0.004.

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Australian Potash Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian Potash Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian Potash Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian Potash Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Australian Potash Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Australian Potash Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Australian Potash Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Australian Potash Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Potash Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian Potash Ltd. The current adx is 25.81.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Australian Potash Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Australian Potash Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Potash Ltd. The current sar is 0.00424964.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian Potash Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Potash Ltd. The current rsi is 41.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Australian Potash Ltd Daily Relative Strength Index (RSI) ChartAustralian Potash Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian Potash Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian Potash Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Potash Ltd Daily Stochastic Oscillator ChartAustralian Potash Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian Potash Ltd. The current cci is -66.66666667.

Australian Potash Ltd Daily Commodity Channel Index (CCI) ChartAustralian Potash Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian Potash Ltd. The current cmo is 0.

Australian Potash Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Potash Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R<