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Anglo Pacific Group

TSX:APY
Snowflake Description

Excellent balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
APY
TSX
£202M
Market Cap
  1. Home
  2. CA
  3. Energy
Company description

Anglo Pacific Group plc operates as a natural resources royalty company. The last earnings update was 219 days ago. More info.


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APY Share Price and Events
7 Day Returns
0%
TSX:APY
15.2%
CA Oil and Gas
11.4%
CA Market
1 Year Returns
-20.4%
TSX:APY
-41.5%
CA Oil and Gas
-22%
CA Market
APY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Anglo Pacific Group (APY) 0% -26.6% - -20.4% 38.2% 17.1%
CA Oil and Gas 15.2% -37.6% -42.4% -41.5% -49.8% -53.6%
CA Market 11.4% -22.2% -23.5% -22% -19.8% -13.3%
1 Year Return vs Industry and Market
  • APY outperformed the Oil and Gas industry which returned -41.5% over the past year.
  • APY outperformed the Market in Canada which returned -22% over the past year.
Price Volatility
APY
Industry
5yr Volatility vs Market

APY Value

 Is Anglo Pacific Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Anglo Pacific Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Anglo Pacific Group.

TSX:APY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.8%
Perpetual Growth Rate 10-Year CA Government Bond Rate 1.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for TSX:APY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CA Govt Bond Rate 1.4%
Equity Risk Premium S&P Global 6.1%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.83
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.825 (1 + (1- 19%) (0%))
0.883
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.88
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.44% + (0.883 * 6.07%)
6.8%

Discounted Cash Flow Calculation for TSX:APY using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Anglo Pacific Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

TSX:APY DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 6.8%)
2020 39.20 Analyst x3 36.70
2021 44.50 Analyst x3 39.01
2022 43.36 Est @ -2.55% 35.60
2023 42.78 Est @ -1.35% 32.88
2024 42.56 Est @ -0.52% 30.63
2025 42.59 Est @ 0.07% 28.70
2026 42.79 Est @ 0.48% 27.00
2027 43.12 Est @ 0.77% 25.48
2028 43.54 Est @ 0.97% 24.09
2029 44.02 Est @ 1.11% 22.80
Present value of next 10 years cash flows £302.00
TSX:APY DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £44.02 × (1 + 1.44%) ÷ (6.8% – 1.44%)
£833.16
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £833.16 ÷ (1 + 6.8%)10
£431.53
TSX:APY Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £302.00 + £431.53
£733.53
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £733.53 / 180.54
£4.06
TSX:APY Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in TSX:APY represents 1.7768x of LSE:APF
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.7768x
Value per Share
(Listing Adjusted, CAD)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 4.06 x 1.7768
CA$7.22
Value per share (CAD) From above. CA$7.22
Current discount Discount to share price of CA$1.99
= -1 x (CA$1.99 - CA$7.22) / CA$7.22
72.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Anglo Pacific Group is available for.
Intrinsic value
>50%
Share price is CA$1.99 vs Future cash flow value of CA$7.22
Current Discount Checks
For Anglo Pacific Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Anglo Pacific Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Anglo Pacific Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Anglo Pacific Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Anglo Pacific Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:APY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.26
LSE:APF Share Price ** LSE (2020-03-27) in GBP £1.12
Canada Oil and Gas Industry PE Ratio Median Figure of 55 Publicly-Listed Oil and Gas Companies 6.35x
Canada Market PE Ratio Median Figure of 499 Publicly-Listed Companies 10.74x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Anglo Pacific Group.

TSX:APY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:APF Share Price ÷ EPS (both in GBP)

= 1.12 ÷ 0.26

4.39x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Anglo Pacific Group is good value based on earnings compared to the CA Oil and Gas industry average.
  • Anglo Pacific Group is good value based on earnings compared to the Canada market.
Price based on expected Growth
Does Anglo Pacific Group's expected growth come at a high price?
Raw Data
TSX:APY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.39x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
-35.6%per year
Canada Oil and Gas Industry PEG Ratio Median Figure of 29 Publicly-Listed Oil and Gas Companies -0.04x
Canada Market PEG Ratio Median Figure of 234 Publicly-Listed Companies 0.69x

*Line of best fit is calculated by linear regression .

TSX:APY PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 4.39x ÷ -35.6%

-0.12x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Anglo Pacific Group earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Anglo Pacific Group's assets?
Raw Data
TSX:APY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £1.44
LSE:APF Share Price * LSE (2020-03-27) in GBP £1.12
Canada Oil and Gas Industry PB Ratio Median Figure of 198 Publicly-Listed Oil and Gas Companies 0.38x
Canada Market PB Ratio Median Figure of 2,352 Publicly-Listed Companies 1x
TSX:APY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:APF Share Price ÷ Book Value per Share (both in GBP)

= 1.12 ÷ 1.44

0.78x

* Primary Listing of Anglo Pacific Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Anglo Pacific Group is overvalued based on assets compared to the CA Oil and Gas industry average.
X
Value checks
We assess Anglo Pacific Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Anglo Pacific Group has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

APY Future Performance

 How is Anglo Pacific Group expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-35.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Anglo Pacific Group expected to grow at an attractive rate?
  • Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.4%.
Growth vs Market Checks
  • Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is below the Canada market average.
  • Anglo Pacific Group's revenues are expected to decrease over the next 1-3 years, this is below the Canada market average.
Annual Growth Rates Comparison
Raw Data
TSX:APY Future Growth Rates Data Sources
Data Point Source Value (per year)
TSX:APY Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts -35.6%
TSX:APY Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts -3%
Canada Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average -3.9%
Canada Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1%
Canada Market Earnings Growth Rate Market Cap Weighted Average 7.7%
Canada Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:APY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:APY Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 49 1
2022-12-31 43 30 6 1
2021-12-31 58 45 22 4
2020-12-31 55 40 26 5
2020-03-28
2019-12-31 55 49 37 5
TSX:APY Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 58 48 46
2019-03-31 52 43 37
2018-12-31 46 37 29
2018-09-30 44 36 27
2018-06-30 42 36 26
2018-03-31 41 36 18
2017-12-31 40 37 11
2017-09-30 36 30 20
2017-06-30 33 23 29
2017-03-31 26 16 28
2016-12-31 20 10 26
2016-09-30 14 7 4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Anglo Pacific Group's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:APY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Anglo Pacific Group Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:APY Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31 0.03 0.03 0.03 1.00
2021-12-31 0.12 0.17 0.07 2.00
2020-12-31 0.14 0.20 0.06 3.00
2020-03-28
2019-12-31 0.20 0.23 0.18 3.00
TSX:APY Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.26
2019-03-31 0.21
2018-12-31 0.16
2018-09-30 0.15
2018-06-30 0.14
2018-03-31 0.10
2017-12-31 0.06
2017-09-30 0.11
2017-06-30 0.17
2017-03-31 0.16
2016-12-31 0.16
2016-09-30 0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Anglo Pacific Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Anglo Pacific Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Anglo Pacific Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

APY Past Performance

  How has Anglo Pacific Group performed over the past 5 years?

  • Anglo Pacific Group's last earnings update was 219 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Anglo Pacific Group's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Anglo Pacific Group has delivered over 20% year on year earnings growth in the past 5 years.
  • Anglo Pacific Group's 1-year earnings growth exceeds its 5-year average (76.7% vs 66.3%)
  • Anglo Pacific Group's earnings growth has exceeded the CA Oil and Gas industry average in the past year (76.7% vs -0.1%).
Earnings and Revenue History
Anglo Pacific Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Anglo Pacific Group Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:APY Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 58.28 46.05 0.23
2019-03-31 52.19 37.42 0.23
2018-12-31 46.10 28.79 0.23
2018-09-30 43.85 27.43 0.23
2018-06-30 41.60 26.07 0.23
2018-03-31 40.58 18.30 0.23
2017-12-31 39.57 10.53 0.23
2017-09-30 36.12 19.87 0.22
2017-06-30 32.67 29.21 0.22
2017-03-31 26.19 27.79 0.22
2016-12-31 19.71 26.36 0.22
2016-09-30 14.32 3.61 0.19
2016-06-30 8.93 -19.13 0.15
2016-03-31 8.81 -20.85 0.15
2015-12-31 8.68 -22.58 0.15
2015-09-30 6.71 -27.97 0.16
2015-06-30 4.73 -33.37 0.18
2015-03-31 4.10 -40.48 0.18
2014-12-31 3.48 -47.59 0.18
2014-09-30 6.23 -42.83 0.17
2014-06-30 8.97 -38.06 0.17
2014-03-31 11.85 -40.28 0.17
2013-12-31 14.73 -42.50 0.17
2013-09-30 14.80 -34.81 0.25
2013-06-30 16.63 -21.05 0.16
2013-03-31 17.78 -2.36 0.16

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Anglo Pacific Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Anglo Pacific Group used its assets more efficiently than the CA Oil and Gas industry average last year based on Return on Assets.
  • Anglo Pacific Group has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Anglo Pacific Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Anglo Pacific Group has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

APY Health

 How is Anglo Pacific Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Anglo Pacific Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Anglo Pacific Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Anglo Pacific Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Anglo Pacific Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Anglo Pacific Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Anglo Pacific Group Company Filings, last reported 8 months ago.

TSX:APY Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 260.10 0.00 14.51
2019-03-31 260.10 0.00 14.51
2018-12-31 218.11 8.30 5.22
2018-09-30 218.11 8.30 5.22
2018-06-30 217.12 5.82 11.16
2018-03-31 217.12 5.82 11.16
2017-12-31 218.94 0.00 8.10
2017-09-30 218.94 0.00 8.10
2017-06-30 209.56 6.09 5.63
2017-03-31 209.56 6.09 5.63
2016-12-31 210.14 6.17 6.04
2016-09-30 210.14 6.17 6.04
2016-06-30 164.78 8.90 4.06
2016-03-31 164.78 8.90 4.06
2015-12-31 161.98 7.27 5.71
2015-09-30 161.98 7.27 5.71
2015-06-30 170.95 2.63 4.02
2015-03-31 170.95 2.63 4.02
2014-12-31 161.25 0.00 8.77
2014-09-30 161.25 0.00 8.77
2014-06-30 191.95 0.00 14.41
2014-03-31 191.95 0.00 14.41
2013-12-31 216.85 0.00 15.71
2013-09-30 216.85 0.00 15.71
2013-06-30 248.73 0.00 16.44
2013-03-31 248.73 0.00 16.44
  • Anglo Pacific Group has no debt.
  • Anglo Pacific Group currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Anglo Pacific Group has no debt, it does not need to be covered by operating cash flow.
  • Anglo Pacific Group has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Anglo Pacific Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Anglo Pacific Group has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

APY Dividends

 What is Anglo Pacific Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
7.14%
Current annual income from Anglo Pacific Group dividends. Estimated to be 8.14% next year.
If you bought CA$2,000 of Anglo Pacific Group shares you are expected to receive CA$143 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Anglo Pacific Group's pays a higher dividend yield than the bottom 25% of dividend payers in Canada (2.7%).
  • Anglo Pacific Group's dividend is below the markets top 25% of dividend payers in Canada (8.48%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:APY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Canada Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 37 Stocks 8%
Canada Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 4.7%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.3%
Canada Bottom 25% Dividend Yield 25th Percentile 2.7%
Canada Top 25% Dividend Yield 75th Percentile 8.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSX:APY Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31 0.09 1.00
2021-12-31 0.09 5.00
2020-12-31 0.09 6.00
2020-03-28
2019-12-31 0.09 6.00
TSX:APY Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-02-06 0.080 4.446
2018-03-28 0.074 5.104
2018-02-07 0.070 4.745
2017-11-09 0.060 4.041
2017-06-26 0.060 4.837
2017-03-31 0.060 5.171
2016-08-25 0.060 5.047
2016-07-15 0.060 6.409
2016-07-04 0.063 7.592
2016-03-23 0.060 7.939
2015-11-26 0.080 14.018
2015-05-14 0.085 10.239
2015-01-15 0.102 11.709
2014-05-09 0.102 7.281
2013-12-06 0.102 5.463
2013-02-13 0.102 4.769
2012-12-10 0.100 3.670
2012-04-19 0.098 3.804
2011-08-11 0.094 3.250
2011-02-23 0.091 2.886
2010-11-16 0.086 2.555
2010-02-24 0.084 3.143
2009-08-26 0.081 3.672

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Anglo Pacific Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.3x coverage).
X
Income/ dividend checks
We assess Anglo Pacific Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Anglo Pacific Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Anglo Pacific Group has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

APY Management

 What is the CEO of Anglo Pacific Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Julian Treger
COMPENSATION £696,000
AGE 57
TENURE AS CEO 6.4 years
CEO Bio

Mr. Julian Andre Treger joined Anglo Pacific Group PLC as Chief Executive Officer and Member of the Board in October 2013. He has an MBA from Harvard Business School and a BA from Harvard University. He began his career working for Lord Rothschild as an in-house corporate financier, managing a portfolio of public and private equity investments before co-founding Active Value Advisors Ltd. to invest in undervalued, predominantly UK-listed companies. Most recently, he has served as one of the Principals of Audley Capital Advisors LLP, an investment advisory firm, which he co-founded in 2005, managing value-orientated, special situations investment strategies through hedge fund and co-investment vehicles, with a Principal focus on the natural resources sector. Mr. Treger holds an external Non-Executive Directorship with Mantos Copper S.A. He serves as Director at Western Coal ULC.

CEO Compensation
  • Julian's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Julian's remuneration is about average for companies of similar size in Canada.
Management Team Tenure

Average tenure of the Anglo Pacific Group management team in years:

6.4
Average Tenure
  • The average tenure for the Anglo Pacific Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Julian Treger

TITLE
CEO & Executive Director
COMPENSATION
£696K
AGE
57
TENURE
6.4 yrs

Kevin Flynn

TITLE
CFO, Company Secretary & Executive Director
AGE
39
TENURE
8.2 yrs

Juan Alvarez

TITLE
Head of Investments
TENURE
4.8 yrs
Board of Directors Tenure

Average tenure and age of the Anglo Pacific Group board of directors in years:

2.8
Average Tenure
65
Average Age
  • The average tenure for the Anglo Pacific Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

N. Patrick Meier

TITLE
Independent Chairman of the Board
COMPENSATION
£115K
AGE
69
TENURE
2.8 yrs

Julian Treger

TITLE
CEO & Executive Director
COMPENSATION
£696K
AGE
57
TENURE
6.4 yrs

Kevin Flynn

TITLE
CFO, Company Secretary & Executive Director
AGE
39
TENURE
0.2 yrs

Mike Blyth

TITLE
Non-Executive Director
COMPENSATION
£55K
AGE
68
TENURE
7 yrs

Jim Rutherford

TITLE
Senior Independent Director
AGE
60
TENURE
0.2 yrs

John Prochnau

TITLE
Member of Advisory Board
AGE
80

Lex Hansen

TITLE
Member of Advisory Board

Mike Johnson

TITLE
Member of Advisory Board
AGE
68

Bob Stan

TITLE
Non-Executive Director
COMPENSATION
£46K
AGE
65
TENURE
6.1 yrs

Vanessa Dennett

TITLE
Independent Non-Executive Director
COMPENSATION
£8K
AGE
53
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Anglo Pacific Group individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
13. Feb 20 Buy N. Patrick Meier Individual 12. Feb 20 12. Feb 20 6,310 CA$2.66 CA$16,764
12. Feb 20 Buy Julian Treger Individual 10. Feb 20 10. Feb 20 35,000 CA$2.71 CA$94,682
30. Jan 20 Buy Graeme Dacomb Individual 27. Jan 20 27. Jan 20 10,000 CA$2.99 CA$29,947
30. Jan 20 Buy Kevin Flynn Individual 29. Jan 20 29. Jan 20 2,730 CA$3.00 CA$8,194
23. Jan 20 Buy Robert Stan Individual 21. Jan 20 21. Jan 20 8,000 CA$3.12 CA$24,976
05. Dec 19 Buy Graeme Dacomb Individual 04. Dec 19 04. Dec 19 5,000 CA$3.12 CA$15,587
02. Dec 19 Sell Julian Treger Individual 27. Nov 19 29. Nov 19 -243,158 CA$3.18 CA$-766,964
02. Dec 19 Buy Julian Treger Individual 28. Nov 19 28. Nov 19 30,000 CA$3.15 CA$94,481
21. Nov 19 Buy Graeme Dacomb Individual 18. Nov 19 18. Nov 19 10,000 CA$3.29 CA$32,905
21. Nov 19 Sell Kevin Flynn Individual 20. Nov 19 20. Nov 19 -6,213 CA$3.16 CA$-19,652
21. Nov 19 Buy Kevin Flynn Individual 20. Nov 19 20. Nov 19 6,353 CA$3.18 CA$20,167
21. Nov 19 Buy Robert Stan Individual 20. Nov 19 20. Nov 19 6,250 CA$3.16 CA$19,769
08. Nov 19 Buy Graeme Dacomb Individual 06. Nov 19 06. Nov 19 10,000 CA$3.27 CA$32,688
08. Nov 19 Buy James Rutherford Individual 06. Nov 19 06. Nov 19 25,000 CA$3.26 CA$81,442
05. Sep 19 Sell William Blyth Individual 02. Sep 19 02. Sep 19 -7,500 CA$3.07 CA$-23,016
05. Sep 19 Buy William Blyth Individual 02. Sep 19 02. Sep 19 12,100 CA$3.08 CA$37,327
05. Sep 19 Buy Kevin Flynn Individual 02. Sep 19 02. Sep 19 5,670 CA$3.08 CA$17,462
05. Sep 19 Buy N. Patrick Meier Individual 02. Sep 19 02. Sep 19 10,200 CA$3.07 CA$31,300
05. Sep 19 Buy Robert Stan Individual 03. Sep 19 04. Sep 19 25,000 CA$3.10 CA$77,472
05. Sep 19 Buy Julian Treger Individual 02. Sep 19 02. Sep 19 40,000 CA$3.08 CA$123,074
X
Management checks
We assess Anglo Pacific Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Anglo Pacific Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

APY News

Simply Wall St News

APY Company Info

Description

Anglo Pacific Group plc operates as a natural resources royalty company. The company, together with its subsidiaries, engages in securing natural resources royalties by acquisition and through investment in mining and exploration interests in coking and thermal coal, vanadium, gold, silver, uranium, copper, nickel, anthracite, gold, and iron ore properties primarily in Australia, North and South America, and Europe. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom.

Details
Name: Anglo Pacific Group plc
APY
Exchange: TSX
Founded: 1967
£353,239,658
180,544,459
Website: http://www.anglopacificgroup.com
Address: Anglo Pacific Group plc
1 Savile Row,
London,
Greater London, W1S 3JR,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE APF Ordinary Shares London Stock Exchange GB GBP 02. Jan 1992
OTCPK AGPI.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB HGR Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
TSX APY Ordinary Shares The Toronto Stock Exchange CA CAD 02. Jan 1992
BATS-CHIXE APFL Ordinary Shares BATS 'Chi-X Europe' GB GBP 02. Jan 1992
Number of employees
Current staff
Staff numbers
10
Anglo Pacific Group employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/28 02:27
End of day share price update: 2020/03/27 00:00
Last estimates confirmation: 2020/03/25
Last earnings filing: 2019/08/22
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.