APF:LSE-Anglo Pacific Group (GBX)

COMMON STOCK | Coking Coal | LSE

Last Closing Price

GBX 157.00

Change

0.00 (0.00)%

Market Cap

GBX 0.40B

Volume

0.46M

Avg Analyst Target

GBX 370.00 (+135.67%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APF Stock Forecast & Price:
Based on the Anglo Pacific Group stock forecasts from 3 analysts, the average analyst target price for Anglo Pacific Group is GBX 370.00 over the next 12 months. Anglo Pacific Group’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Anglo Pacific Group is Bullish , which is based on 5 positive signals and 1 negative signals. At the last closing, Anglo Pacific Group’s stock price was GBX 157.00. Anglo Pacific Group’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +13.60% over the last year.

About Anglo Pacific Group (APF:LSE)

Anglo Pacific Group plc operates as a natural resources royalty and streaming company. The company has royalties and investments in mining and exploration interests in cobalt, coking coal, iron ore, copper, vanadium, uranium, and gold primarily in Australia, North and South Ameri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEN:LSE Bens Creek Group PLC

N/A

GBX0.09B 4.85 3.63
GRX:LSE GreenX Metals Ltd.

N/A

GBX0.08B N/A -15.12
PDZ:LSE Prairie Mining Limited

N/A

GBX0.03B N/A N/A

ETFs Containing APF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Coking Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.47% N/A N/A N/A N/A
Dividend Return 0.05% N/A N/A N/A N/A
Total Return 16.52% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.10% N/A N/A N/A N/A
Dividend Return 0.05% N/A N/A N/A N/A
Total Return 15.15% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 10.56% N/A N/A N/A N/A
Dividend Return 19.20% N/A N/A N/A N/A
Total Return 29.77% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.47% 100% A+ 64% D
Dividend Return 3.55% 100% A+ 86% B
Total Return 9.02% 100% A+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 50% F 31% F
Risk Adjusted Return 32.76% 100% A+ 69% D+
Market Capitalization 0.40B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Coking Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.96 N/A N/A N/A N/A
Price/Book Ratio 1.05 N/A N/A N/A N/A
Price / Cash Flow Ratio 7.26 N/A N/A N/A N/A
EV/EBITDA 2.15 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 31.80% N/A N/A N/A N/A
Return on Invested Capital 10.57% N/A N/A N/A N/A
Return on Assets 14.44% N/A N/A N/A N/A
Debt to Equity Ratio 31.36% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.51% N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.