Archer Materials Limited (AU:AXE)
ASX:AXE
AXE Stock Chart & Stats
AU$0.35
-AU$0.07(-15.05%)
At close: 4:00 PM EST
AU$0.35
-AU$0.07(-15.05%)
Day’s Range― - ―
52-Week RangeAU$0.22 - AU$0.51
Previous CloseN/A
Volume3.34M
Average Volume (3M)299.08K
Market Cap
AU$81.55M
Enterprise ValueAU$71.28M
Total Cash (Recent Filing)AU$10.32M
Total Debt (Recent Filing)AU$6.90K
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding254,847,020
10 Day Avg. Volume127,203
30 Day Avg. Volume299,084
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)3.27
Price to Sales (P/S)26.62
P/FCF Ratio-13.05
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
Conservative Capital StructureExtremely low leverage provides durable financial flexibility: it reduces insolvency risk, preserves borrowing headroom for R&D or prototyping, and limits fixed financing costs. This conservative structure supports multi‑month execution of commercialization plans without pressing debt obligations.
High Gross Profit MarginA 100% gross margin indicates strong product or IP economics at the unit level, implying that once operating costs are managed or scaled, incremental sales can flow quickly to the bottom line. This structural margin advantage supports future scalability and licensing profit potential.
Focused R&D-to-commercialisation PathwayClear emphasis on moving lab innovations to prototypes and commercial channels creates durable optionality: licensing, partnerships and productisation reduce capital intensity and provide multiple monetisation routes over months, supporting a long-term commercialisation roadmap.
Bears Say
Declining Revenue TrendA near‑term structural revenue decline of ~11% weakens scale economics and undermines the company’s ability to fund R&D internally. Persistent top‑line contraction impedes margin improvement, reduces bargaining power with partners, and lengthens the timeline to sustainable commercial revenue.
Persistent UnprofitabilityOngoing negative margins and deeply negative ROE indicate the business is not generating returns from capital. This structural loss profile increases reliance on external funding, risks shareholder dilution, and constrains long‑term reinvestment needed to commercialise technologies.
Weak Cash GenerationDeclining free cash flow and negative operating cash conversion reduce runway for prototype development and commercialization. Structurally weaker cash generation raises the probability of capital raises, which can delay projects and affect the company’s ability to execute multi‑quarter productisation plans.
Archer Materials News
AXE FAQ
What was Archer Materials Limited’s price range in the past 12 months?
Archer Materials Limited lowest share price was AU$0.21 and its highest was AU$0.51 in the past 12 months.
What is Archer Materials Limited’s market cap?
Archer Materials Limited’s market cap is AU$81.55M.
When is Archer Materials Limited’s upcoming earnings report date?
Archer Materials Limited’s upcoming earnings report date is Sep 02, 2026 which is in 157 days.
How were Archer Materials Limited’s earnings last quarter?
Archer Materials Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.012.
Is Archer Materials Limited overvalued?
According to Wall Street analysts Archer Materials Limited’s price is currently Overvalued.
Does Archer Materials Limited pay dividends?
Archer Materials Limited does not currently pay dividends.
What is Archer Materials Limited’s EPS estimate?
Archer Materials Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Archer Materials Limited have?
Archer Materials Limited has 254,847,020 shares outstanding.
What happened to Archer Materials Limited’s price movement after its last earnings report?
Archer Materials Limited reported an EPS of -AU$0.012 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 Archer Materials Limited?
Currently, no hedge funds are holding shares in AU:AXE
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
Archer Materials Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
-36.17%
Trailing 12-Months
Asset Growth
-18.69%
Trailing 12-Months
Company Description
Archer Materials Limited
Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. It primarily focuses on the development of qubit processor chip, that operates at room temperature and integrate into modern electronics; and graphene-based lab-on-a-chip technology. The company was formerly known as Archer Exploration Limited and changed its name to Archer Materials Limited in October 2019. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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