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APS · ASX

Allup Silica Ltd. (ASX:APS)

AU$0.042

 -0.003 (-6.667%)
ASX:Live
12/04/2024 02:49:18 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

APS Overview

APS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

APS Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-10.64%

1 month

40%

YTD

-2.33%

1 year

-17.65%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

APS Announcements

Latest Announcements

Date Announcements

08 April 24

Investor Webinar Presentation

×

Investor Webinar Presentation

28 March 24

Investor Presentation

×

Investor Presentation

28 March 24

Testwork Completion Yields Exceptional High-Purity Results

×

Testwork Completion Yields Exceptional High-Purity Results

28 March 24

Cabbage Spot Silica Project Returns High Grade Silica

×

Cabbage Spot Silica Project Returns High Grade Silica

14 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 January 24

Details of Company Address

×

Details of Company Address

29 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

16 November 23

Drilling Follow-up Commences at Pink Bark for rare earths

×

Drilling Follow-up Commences at Pink Bark for rare earths

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 October 23

Additional Silica Potential at Cabbage Spot Project

×

Additional Silica Potential at Cabbage Spot Project

26 October 23

Constitution

×

Constitution

26 October 23

Results of Meeting

×

Results of Meeting

21 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 September 23

Rare Earths discovered below the silica at Pink Bark project

×

Rare Earths discovered below the silica at Pink Bark project

20 September 23

Annual Report to shareholders

×

Annual Report to shareholders

20 September 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

01 September 23

Annual General Meeting

×

Annual General Meeting

11 August 23

Change in substantial holding

×

Change in substantial holding

03 August 23

Change in substantial holding

×

Change in substantial holding

28 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 June 23

Details of Company Address

×

Details of Company Address

10 May 23

Investor presentation - RIU Sydney Resources Round-Up

×

Investor presentation - RIU Sydney Resources Round-Up

04 May 23

Pink Bark Drilling Advances Mineral Exploration Efforts

×

Pink Bark Drilling Advances Mineral Exploration Efforts

27 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 April 23

New Exploration Target added at Sparkler C Zone (updated)

×

New Exploration Target added at Sparkler C Zone (updated)

APS Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,000.0 -400.0 -85.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -508.5 -842.1 -130.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -10.2 -21.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.01 0.07 0.05 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.01 0.07 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19,753.3 471.2 -27.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 85 85 85 Lock Lock Lock
Basic m Lock Lock Lock Lock 85 85 85 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -459.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,797.9 -317.9 -86.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,797.9 -318.4 -87.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,798.5 -393.7 -84.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 5 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20,309.9 -400.8 -58.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 5 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1 6 4 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -5 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 6 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19,753.3 471.2 -25.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.3 -15.3 -36.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.0 -15.5 -39.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -36.1 -22.4 -28.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -36.1 -26.5 -32.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.0 -21.1 -22.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.3 6.5 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -77.8 -85.7 -72.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 21.7 65.3 17.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 21.7 65.3 17.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.5 94.5 95.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -359.9 -891.7 -583.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.3 -15.3 -36.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.0 -15.5 -39.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -15.5 -39.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 25,347.2 8,711.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -25,347.2 -8,711.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Allup Silica Ltd. (APS:ASX) is AU$0.042.
The 52-week high share price for Allup Silica Ltd. (APS:ASX) is AU$0.00.
The 52-week low share price for Allup Silica Ltd. (APS:ASX)? is AU$0.00.
Allup Silica Ltd. (APS:ASX) does not pay a dividend.
Allup Silica Ltd. (APS:ASX) does not pay a dividend.
Allup Silica Ltd. (APS:ASX) does not offer franking credits.
Allup Silica Ltd. (APS:ASX) is classified in the Mining.