Audalia Resources Limited (AU:ACP)
ASX:ACP
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ACP Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume90.39K
Average Volume (3M)745.00
Market Cap
AU$20.80M
Enterprise ValueAU$26.08M
Total Cash (Recent Filing)AU$623.10K
Total Debt (Recent Filing)AU$5.90M
Price to Earnings (P/E)―
Beta-0.59
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding832,136,170
10 Day Avg. Volume2,203
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-2.16
Price to Book (P/B)5.56
Price to Sales (P/S)1363.96
P/FCF Ratio-10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Flagship Medcalf Resource BaseAudalia's primary asset is the Medcalf Project, a named vanadium, titanium and iron deposit, giving the company a clear, project-driven development pathway. Owning a defined multi-mineral resource aligns the business with longer-term development value creation if project milestones are met.
Material FY2025 Revenue ReboundA ~303% revenue rebound in FY2025 demonstrates the company can scale activity and generate higher top-line receipts versus the prior year. While not yet profitable, sustained revenue improvement is a durable indicator of progressing project activity and potential to underpin future commercialisation.
Improving Leverage TrendLeverage has declined materially year-over-year and equity expanded, improving balance-sheet resilience. A lower debt-to-equity ratio reduces near-term solvency pressure and modestly increases financial flexibility for funding project development or negotiating partnerships over the medium term.
Bears Say
Persistent Negative Cash FlowOperating and free cash flows have been negative consistently, producing an ongoing cash burn that forces reliance on external capital. Persistent negative cash generation undermines the company's ability to self-fund exploration-to-development activities and increases dilution or refinancing risk.
Deeply Negative ProfitabilityDespite revenue improvement, the company records large operating and net losses with deeply negative margins and a negative ROE (~-36%). This structural unprofitability limits retained-capital growth, weakens return metrics, and makes sustained investment or lender support harder without clear path to earnings.
No Commercial Production; Funding DependenceAudalia lacks commercial production and depends on capital markets, partners or offtakes to advance Medcalf. This structural funding and execution dependency raises project delivery risk: delays or tougher financing conditions can materially impede development and long-term cash generation.
Audalia Resources Limited News
ACP FAQ
What was Audalia Resources Limited’s price range in the past 12 months?
Audalia Resources Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Audalia Resources Limited’s market cap?
Audalia Resources Limited’s market cap is AU$20.80M.
When is Audalia Resources Limited’s upcoming earnings report date?
Audalia Resources Limited’s upcoming earnings report date is Oct 06, 2026 which is in 162 days.
How were Audalia Resources Limited’s earnings last quarter?
Audalia Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Audalia Resources Limited overvalued?
According to Wall Street analysts Audalia Resources Limited’s price is currently Overvalued.
Does Audalia Resources Limited pay dividends?
Audalia Resources Limited does not currently pay dividends.
What is Audalia Resources Limited’s EPS estimate?
Audalia Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Audalia Resources Limited have?
Audalia Resources Limited has 832,136,170 shares outstanding.
What happened to Audalia Resources Limited’s price movement after its last earnings report?
Audalia Resources Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Audalia Resources Limited?
Currently, no hedge funds are holding shares in AU:ACP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Audalia Resources Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.00%
12-Months-Change
Fundamentals
Return on Equity
-35.07%
Trailing 12-Months
Asset Growth
5.74%
Trailing 12-Months
Company Description
Audalia Resources Limited
Audalia Resources Limited engages in the mineral exploration and evaluation activities in Australia. It holds a 100% interest in Medcalf vanadium, titanium, and iron project with two granted exploration licenses, such as E63/1134, and E63/1855, as well as mining lease M63/656, general purpose licence G63/10, and miscellaneous licenses L63/75 and L63/94 covering an area of 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.
Technical Analysis
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