Archer Materials Limited (AU:AXE)
ASX:AXE
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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$72.63M
Enterprise ValueAU$62.36M
Total Cash (Recent Filing)AU$10.32M
Total Debt (Recent Filing)AU$6.90K
Price to Earnings (P/E)―
Beta0.77
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
Low Leverage / Conservative Capital StructureExtremely low debt-to-equity (0.0009) provides a conservative capital structure that preserves financial flexibility for a high-R&D semiconductor developer. Low leverage reduces insolvency risk and interest burden, allowing the business to weather development cycles and pursue partnerships without heavy fixed financing costs.
High Gross Profit MarginA reported gross profit margin around 100% implies the underlying technology or IP can command strong unit economics. If the company controls fixed and operating costs, this margin profile supports eventual scalable profitability and attractive cash generation once commercialisation ramps, improving long-term sustainability.
Strategic Focus On Quantum SemiconductorsArcher's focus on a carbon-based 12CQ quantum computing chip positions it in a structural, high-growth segment of semiconductors. Proprietary quantum chip development can create durable competitive advantages, attract partners, grants and specialist customers, and establish niche leadership if technical milestones continue to be hit.
Bears Say
Declining RevenueRevenue fell roughly 10.98% in the latest year, indicating weakening commercial traction. For a capital- and development-intensive quantum semiconductor firm, declining sales reduce operating runway, amplify funding needs and may delay product rollouts or scale-up plans absent sustained new revenue streams.
Persistent Unprofitability And Weak MarginsOngoing negative net margin and negative EBIT/EBITDA show the company cannot yet convert high gross margins into operating profits. Persistent losses reflect elevated R&D and operating expenses; unless structural cost efficiencies or revenue improvements occur, profitability remains a multi-quarter risk requiring external funding.
Weak Cash Generation / Cash BurnFree cash flow growth is negative and operating cash flow lags net income, signalling cash burn. Weak cash generation constrains sustained R&D investment and capital spending, increasing dependence on external financing which can dilute shareholders or slow development timetables over the medium term.
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$72.63M.
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 124 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
Neutral
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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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