Archer Materials Limited (AU:AXE)

ASX:AXE

AXE

Archer Materials

RESEARCH TOOLSreports

Want to see AU:AXE full AI Analyst Report?

Archer Materials (AXE) Price & Analysis

42 Followers

AXE Stock Chart & Stats

AU$0.35

-AU$0.07(-15.05%)

At close: Jan 09 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$79.00M

Enterprise ValueAU$68.73M

Total Cash (Recent Filing)AU$10.32M

Total Debt (Recent Filing)AU$6.90K

Price to Earnings (P/E)―

Beta0.79

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

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

Low Leverage / Conservative Capital StructureExtremely low debt reduces insolvency and interest burden, preserving financial optionality while the business develops technology. Over a multi-month horizon this conservative capital structure supports continued R&D spending or strategic partnerships without immediate refinancing risk.

High Gross Profit Margin On Reported RevenueA reported 100% gross margin indicates strong unit economics or non-cost-of-sales revenue capture, implying that once fixed operating costs come under control the business can scale to positive operating profits. This structural product-level profitability aids long-term margin recovery.

Focused On Quantum And Advanced Semiconductor TechConcentrated focus on carbon-based 12CQ quantum chips places the company in structural growth markets (quantum & advanced semiconductors). This technology positioning can sustain long-term competitive advantage, attract partnerships, and justify continued R&D investment despite near-term losses.

Bears Say

Declining Revenue TrendA nearly 11% revenue decline signals commercialization or demand challenges. Over 2–6 months this reduces operating leverage, limits ability to absorb fixed R&D and overhead, and constrains runway unless offset by financing or faster revenue re-acceleration from partnerships or product launches.

Persistent Negative Profitability And MarginsConsistent negative net, EBIT and EBITDA margins indicate structural inability to convert revenue into sustainable profits. This suggests operating inefficiencies or high recurring R&D/OPEX; without durable margin improvement the business will need external funding to sustain development.

Negative Return On EquityA -41.7% ROE shows the company is destroying shareholder capital rather than earning returns. Persistently negative ROE limits investor confidence and increases reliance on dilutive funding or partner financing, posing a structural constraint on long-term capital allocation and growth.

Archer Materials News

Archer Materials Reports Lapse of 118,151 Performance Rights

Archer Materials ( ($AU:AXE) ) has issued an announcement. Archer Materials Limited has announced the lapse of 118,151...

2d ago

Archer Materials advances toward wafer-scale quantum device manufacturing

Archer Materials ( ($AU:AXE) ) has provided an announcement. Archer Materials is progressing its graphene-based quantum device program...

12d ago

Archer Materials Schedules Investor Webinar for March Quarter Update

Archer Materials ( ($AU:AXE) ) has issued an update. Archer Materials will host an investor webinar to deliver...

20d ago

Archer Materials Advances Qubit, QML, and Biochip Programs in Q3 FY26

The latest announcement is out from Archer Materials ( ($AU:AXE) ). Archer Materials reported progress in Q3 FY26...

25d ago

Archer Materials Reports Lapse of 146,077 Performance Rights

An update from Archer Materials ( ($AU:AXE) ) is now available. Archer Materials Limited has notified the market...

1M ago

Archer pushes Biochip into beta phase, eyes clinical validation and scale-up

Archer Materials ( ($AU:AXE) ) has provided an update. Archer Materials has moved its Biochip program from an...

2M ago

Archer moves quantum fraud detection project into simulation phase

Archer Materials ( ($AU:AXE) ) has issued an announcement. Archer Materials has advanced its quantum machine learning research...

2M ago

Archer Materials to Present 1H FY26 Update on Quantum Chip Progress

Archer Materials ( ($AU:AXE) ) has provided an announcement. Archer Materials has released a presentation for its first-half...

3M ago

Archer Materials Marks Quantum Readout Breakthrough and Advances Biochip Strategy

Archer Materials ( ($AU:AXE) ) has shared an announcement. Archer Materials reported 1H FY26 progress marked by a...

3M ago

Archer Materials Releases Q2 FY26 Investor Webinar Presentation

Archer Materials ( ($AU:AXE) ) just unveiled an update. Archer Materials has released the presentation that its CEO...

4M ago

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$79.00M.

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 101 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. Get more investment ideas with TipRanks Premium

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

Neutral

Fundamentals

Return on Equity

-36.17%

Trailing 12-Months

Asset Growth

-18.69%

Trailing 12-Months

Top Smart Score Stocks >

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.