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APS · ASX

Allup Silica Ltd. (ASX:APS)

AU$0.039

 0.0 (0.0%)
ASX:Live
06/09/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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APS Overview

APS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-2.5%

1 month

-2.5%

YTD

-9.3%

1 year

-33.9%

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

Mining

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

03 September 24

AGM nominations

×

AGM nominations

03 September 24

Change of Director's Interest Notice - Haythorpe

×

Change of Director's Interest Notice - Haythorpe

30 August 24

Change of Director's Interest Notice - Finnis

×

Change of Director's Interest Notice - Finnis

27 August 24

Corporate Governance Statement

×

Corporate Governance Statement

27 August 24

Appendix 4G

×

Appendix 4G

26 August 24

Allup appoints IHC Mining consultants for McLaren PFS

×

Allup appoints IHC Mining consultants for McLaren PFS

23 August 24

Annual Report to shareholders

×

Annual Report to shareholders

16 August 24

Experienced Mine and Finance Executives join Allup Board

×

Experienced Mine and Finance Executives join Allup Board

16 August 24

Application for quotation of securities - APS

×

Application for quotation of securities - APS

16 August 24

Notice Under Section 708A

×

Notice Under Section 708A

16 August 24

Change in substantial holding

×

Change in substantial holding

16 August 24

Change in substantial holding

×

Change in substantial holding

16 August 24

Initial Director's Interest Notice - Secker

×

Initial Director's Interest Notice - Secker

16 August 24

Initial Director's Interest Notice - Finnis

×

Initial Director's Interest Notice - Finnis

05 August 24

Acquires 100% of McLaren Heavy Mineral Sands Project

×

Acquires 100% of McLaren Heavy Mineral Sands Project

05 August 24

Proposed issue of securities - APS

×

Proposed issue of securities - APS

05 August 24

Proposed issue of securities - APS

×

Proposed issue of securities - APS

05 August 24

Proposed issue of securities - APS

×

Proposed issue of securities - APS

05 August 24

Proposed issue of securities - APS

×

Proposed issue of securities - APS

01 August 24

Trading Halt

×

Trading Halt

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 July 24

Change in substantial holding

×

Change in substantial holding

01 July 24

Application for quotation of securities - APS

×

Application for quotation of securities - APS

01 July 24

Notice pursuant to section 708A(5)(e)

×

Notice pursuant to section 708A(5)(e)

07 May 24

Significant Kaolin Exploration Target at Pink Bark Project

×

Significant Kaolin Exploration Target at Pink Bark Project

APS Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -400.0 -85.7 13.8 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 -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -842.1 -130.9 6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.2 -21.6 -33.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 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 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.07 0.05 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.07 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 471.2 -27.7 -31.0 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

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -459.0 -879.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -317.9 -86.9 10.8 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 -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -318.4 -87.4 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -393.7 -84.7 13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -400.8 -58.8 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -3 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 471.2 -25.5 -31.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -15.3 -36.9 -45.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.5 -39.7 -49.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.4 -28.2 -35.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.5 -32.9 -39.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.1 -22.8 -31.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -166.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 2.1 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -85.7 -72.9 -36.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 65.3 17.0 8.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 65.3 17.0 8.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.5 95.6 91.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -891.7 -583.3 -750.4 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -15.3 -36.9 -45.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.5 -39.7 -49.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.5 -39.7 -49.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25,347.2 8,711.2 955.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -25,347.2 -8,711.2 -955.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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$0.039.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.