Aquila Resources Inc (AQA.CA) Fundamental Analysis & Valuation

TSX:AQA

Current stock price

0.085
0 (0%)
Last:

This AQA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AQA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AQA has reported negative net income.
AQA.CA Yearly Net Income VS EBIT VS OCF VS FCFAQA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -22.75%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AQA.CA Yearly ROA, ROE, ROICAQA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AQA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AQA.CA Yearly Profit, Operating, Gross MarginsAQA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020

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1

2. AQA.CA Health Analysis

2.1 Basic Checks

  • AQA has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AQA is higher compared to a year ago.
AQA.CA Yearly Shares OutstandingAQA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 100M 200M 300M
AQA.CA Yearly Total Debt VS Total AssetsAQA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -5.85, we must say that AQA is in the distress zone and has some risk of bankruptcy.
  • AQA has a Debt/Equity ratio of -0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF N/A
Altman-Z -5.85
ROIC/WACCN/A
WACCN/A
AQA.CA Yearly LT Debt VS Equity VS FCFAQA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 5M -5M -10M -15M

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that AQA may have some problems paying its short term obligations.
  • AQA has a Quick Ratio of 0.62. This is a bad value and indicates that AQA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
AQA.CA Yearly Current Assets VS Current LiabilitesAQA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AQA.CA Growth Analysis

3.1 Past

  • AQA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.76%.
EPS 1Y (TTM)-45.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AQA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.08% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y58.95%
EPS Next 2Y26.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AQA.CA Yearly EPS VS EstimatesAQA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -0 -0 -0.01 -0.01 -0.01

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4. AQA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AQA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AQA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AQA.CA Price Earnings VS Forward Price EarningsAQA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.21
AQA.CA Per share dataAQA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AQA's earnings are expected to grow with 26.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AQA.CA Dividend Analysis

5.1 Amount

  • AQA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AQA.CA Fundamentals: All Metrics, Ratios and Statistics

Aquila Resources Inc

TSX:AQA (12/14/2021, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.08M
Revenue(TTM)N/A
Net Income(TTM)-6.43M
Analysts80
Price Target0.09 (5.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -4.21
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.08
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -5.85
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.42%
EPS Next Y58.95%
EPS Next 2Y26.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Aquila Resources Inc / AQA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Aquila Resources Inc (AQA.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AQA.CA.


Can you provide the valuation status for Aquila Resources Inc?

ChartMill assigns a valuation rating of 0 / 10 to Aquila Resources Inc (AQA.CA). This can be considered as Overvalued.


What is the profitability of AQA stock?

Aquila Resources Inc (AQA.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for Aquila Resources Inc?

The Earnings per Share (EPS) of Aquila Resources Inc (AQA.CA) is expected to grow by 58.95% in the next year.