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Archer Materials (AXE) Price & Analysis

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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$0.24 - AU$0.51

Previous CloseN/A

Volume3.34M

Average Volume (3M)299.08K

Market Cap

AU$71.46M

Enterprise ValueAU$80.20M

Total Cash (Recent Filing)AU$10.32M

Total Debt (Recent Filing)AU$6.90K

Price to Earnings (P/E)―

Beta0.95

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding280,254,430

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

Proprietary Quantum TechnologyArcher’s focus on a carbon-based 12CQ quantum chip establishes a specialized, high-barrier technology pathway. That IP-centric business model supports long-term optionality, potential partnerships with fabs and research institutions, and a differentiated position in quantum semiconductors.

Conservative Capital StructureMinimal leverage reduces insolvency and interest burden risk, giving management flexibility to fund R&D and development cycles from equity or grants. This conservative balance sheet improves runway and lowers structural financial risk while technology development continues.

Strong Gross Margin ProfileA reported 100% gross margin implies strong unit economics or favorable accounting on core technology outputs; combined with a free cash flow to net income ratio slightly above 1 (cashFlow summary), this suggests product-level economics could support profitable scaling if sales grow and operating inefficiencies are addressed.

Bears Say

Declining RevenueRevenue contraction of nearly 11% signals weakening commercial traction or delayed product commercialization. Persistent top-line decline undermines operating leverage and makes it harder to absorb fixed R&D and G&A costs, lengthening the path to sustainable profitability.

Persistent Losses And Negative ReturnsNegative margins and a severely negative ROE indicate the company is destroying shareholder capital. Over time, continued losses constrain reinvestment, deter strategic partners, and may force dilutive financing unless the company achieves durable revenue growth or cuts structural costs.

Weak Cash GenerationDeclining free cash flow and negative operating cash conversion point to structural cash burn. Sustained negative cash generation requires external funding or equity raises, which can dilute existing holders and create execution risk for long development timelines in semiconductor and quantum projects.

Archer Materials News

Archer Materials Launches Share Purchase Plan to Fund Quantum Expansion

An announcement from Archer Materials ( ($AU:AXE) ) is now available. Archer Materials has dispatched the offer booklet...

5d ago

Archer Materials Seeks ASX Quotation for 25.4 Million New Shares

Archer Materials ( ($AU:AXE) ) has issued an announcement. Archer Materials Limited has applied to the ASX for...

6d ago

Archer Materials Advances Quantum Chip and Biochip Programs, Raises Capital for Growth

Archer Materials ( ($AU:AXE) ) has provided an update. Archer Materials reported a strong fourth quarter, highlighting full-wafer...

6d ago

Archer Materials to Brief Investors on IonQ Partnership and Quantum Strategy

The latest update is out from Archer Materials ( ($AU:AXE) ). Archer Materials will host a special investor...

12d ago

Archer Materials Unveils Major Share and Option Issue on ASX

An update from Archer Materials ( ($AU:AXE) ) is now available. Archer Materials Limited has outlined plans for...

12d ago

Archer Materials outlines capital raising push for quantum partnership with IonQ

Archer Materials ( ($AU:AXE) ) has provided an announcement. Archer Materials has outlined a capital raising presentation in...

12d ago

Archer raises A$7m, launches SPP to fund IonQ quantum deal

The latest announcement is out from Archer Materials ( ($AU:AXE) ). Archer Materials has secured binding commitments for...

12d ago

Archer strikes IonQ deal to boost sovereign quantum ambitions

The latest announcement is out from Archer Materials ( ($AU:AXE) ). Archer Materials has signed a strategic Quantum...

14d ago

Archer Materials Requests Trading Halt Ahead of Capital Raising

Archer Materials ( ($AU:AXE) ) has provided an update. Archer Materials has requested a trading halt on its...

14d ago

Archer Materials Lapses 57,286 Performance Rights After Unmet Conditions

Archer Materials ( ($AU:AXE) ) just unveiled an announcement. Archer Materials Limited has announced the lapse of 57,286...

19d ago

AXE FAQ

What was Archer Materials Limited’s price range in the past 12 months?

Archer Materials Limited lowest share price was AU$0.23 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$71.46M.

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 49 days.

How were Archer Materials Limited’s earnings last quarter?

Currently, no data Available

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 280,254,430 shares outstanding.

What happened to Archer Materials Limited’s price movement after its last earnings report?

Currently, no data Available

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 is an Australian technology company dedicated to the advancement and commercialization of semiconductor devices and sophisticated processor chips. Its work primarily targets applications in quantum computing and medical diagnostics. Key projects include a revolutionary qubit processor chip designed to function at room temperature and integrate seamlessly into modern electronics, alongside pioneering graphene-based lab-on-a-chip technology. The firm, established in Adelaide in 2007, operated as Archer Exploration Limited until adopting its current name in October 2019.