tiprankstipranks
Amaero International Ltd (AU:3DA)
ASX:3DA

Amaero International Ltd (3DA) AI Stock Analysis

36 Followers

Top Page

AU:3DA

Amaero International Ltd

(Sydney:3DA)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
AU$0.32
▼(-0.63% Downside)
Action:ReiteratedDate:01/20/26
The score is held back primarily by weak financial quality—ongoing losses and negative operating/free cash flows despite strong revenue growth. Technicals are a notable positive with the price above major moving averages and positive MACD, while valuation remains mixed due to a negative P/E and no dividend support.
Positive Factors
Strong Revenue Growth
Sustained high revenue growth demonstrates expanding market traction and validates demand for the company's metal AM capabilities. Over a multi-month horizon, strong top-line expansion can amortize fixed costs, support scale efficiencies and fund ongoing R&D and qualification efforts.
Negative Factors
Negative Operating & Free Cash Flow
Persistent negative operating and free cash flows constrain the firm's ability to self-fund expansion and absorb delays in contract conversion. Even with positive FCF growth, weak cash conversion raises reliance on external financing, increasing dilution and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained high revenue growth demonstrates expanding market traction and validates demand for the company's metal AM capabilities. Over a multi-month horizon, strong top-line expansion can amortize fixed costs, support scale efficiencies and fund ongoing R&D and qualification efforts.
Read all positive factors

Amaero International Ltd (3DA) vs. iShares MSCI Australia ETF (EWA)

Amaero International Ltd Business Overview & Revenue Model

Company Description
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. It also provides research and development, contract manufacturing, tooling specialists, equipment sales and c...
How the Company Makes Money
null...

Amaero International Ltd Financial Statement Overview

Summary
Strong revenue growth (89.85%) is a clear positive, but it is outweighed by continued profitability issues (negative gross profit, net profit, EBIT, and EBITDA margins) and challenging cash generation (negative operating and free cash flows). Moderate leverage (debt-to-equity 0.40) helps, but negative ROE remains a concern.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue9.91M3.81M463.86K790.51K569.83K504.14K
Gross Profit-5.22M-1.47M124.26K122.71K-141.00K79.33K
EBITDA-26.61M-22.93M-17.07M-10.76M-8.13M-6.16M
Net Income-28.70M-24.43M-18.79M-12.53M-8.62M-6.99M
Balance Sheet
Total Assets138.29M91.08M50.11M18.25M21.86M19.15M
Cash, Cash Equivalents and Short-Term Investments47.59M19.22M11.99M8.83M11.12M11.47M
Total Debt54.51M21.67M16.07M1.64M5.45M2.71M
Total Liabilities48.36M36.85M20.69M3.29M7.18M4.00M
Stockholders Equity89.93M54.23M29.43M14.96M14.67M15.15M
Cash Flow
Free Cash Flow-58.14M-42.78M-24.83M-12.38M-11.11M-5.24M
Operating Cash Flow-27.08M-17.03M-12.60M-10.82M-7.96M-4.88M
Investing Cash Flow-31.41M-26.01M-12.60M-819.71K-3.18M-678.15K
Financing Cash Flow90.48M50.14M28.45M8.96M10.69M12.98M

Amaero International Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.28
Positive
100DMA
0.28
Positive
200DMA
0.33
Negative
Market Momentum
MACD
<0.01
Negative
RSI
59.84
Neutral
STOCH
74.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:3DA, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.28, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:3DA.

Amaero International Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$47.35M4.9815.85%4.55%66.80%625.00%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$304.83M-3.91-39.81%722.02%-0.77%
54
Neutral
AU$76.31M-1.38-34.30%1.28%-14.88%-56.89%
50
Neutral
AU$28.28M-2.24-148.94%327.10%1.01%
46
Neutral
AU$361.02M-19.19-68.32%-27.57%24.54%
41
Neutral
AU$113.47M-4.86-35.18%0.88%4.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:3DA
Amaero International Ltd
0.32
0.09
39.13%
AU:A3D
Aurora Labs
0.05
>-0.01
-8.47%
AU:AL3
AML3D Ltd
0.21
0.05
32.26%
AU:MPW
Metal Powder Works Limited
2.41
2.00
487.80%
AU:VEE
Veem Ltd
0.52
-0.32
-38.10%
AU:WWG
Wiseway Group Ltd.
0.28
0.15
123.58%

Amaero International Ltd Corporate Events

Amaero Alters Option Terms in U.S. Re‑Domiciliation Scheme
Mar 23, 2026
Amaero has amended its scheme implementation deed with Amaero Inc., updating the consideration for option holders in its planned re-domiciliation to the United States. Under the revised terms, each existing Amaero option will convert into one unli...
Amaero strengthens board with U.S. finance veteran Tim Johnson ahead of U.S. growth push
Mar 9, 2026
Amaero Ltd has nominated veteran U.S. finance executive Tim &#8220;TJ&#8221; Johnson to join its board as a non-executive director, where he is expected to become chairman of the audit and risk committee once regulatory approvals are satisfied. Jo...
Amaero Plans U.S. Re‑Domiciliation and Eyes Potential U.S. IPO
Feb 23, 2026
Amaero has agreed a scheme implementation deed with newly formed Delaware corporation Amaero Inc., under which it plans to re-domicile its corporate parent from Australia to the United States via shareholder and option-holder schemes of arrangemen...
Amaero Issues 4.44 Million Unquoted Employee Incentive Options
Feb 22, 2026
Amaero Ltd has notified the market of the issue of 4,443,780 unquoted options under its employee incentive scheme, recorded under the ASX security code 3DAABL. These options, which have various exercise prices and expiry dates, were issued on 20 F...
Amaero options lapse as 170,000 securities cease on ASX
Feb 11, 2026
Amaero Ltd has notified the Australian Securities Exchange of the cessation of a tranche of its listed options, recorded under the security code 3DAABL. The company confirmed that 170,000 options, described as expiring on various dates at various ...
Amaero issues 170,000 unquoted options under employee incentive plan
Feb 8, 2026
Amaero Ltd has notified the market of the issue of 170,000 unquoted options under its employee incentive scheme, with various exercise prices and expiry dates and an issue date of 16 January 2026. The move underscores the company&#8217;s use of eq...
Amaero Issues 5.8 Million Unquoted Options Under Employee Incentive Scheme
Feb 5, 2026
Amaero Ltd has issued a total of 5,768,407 unquoted options under its employee incentive scheme, split between 5,268,407 options dated 16 January 2026 and 500,000 options dated 23 December 2025, all expiring on various dates and exercisable at var...
Amaero Options Lapse, Trimming Potential Equity Dilution
Feb 5, 2026
Amaero Ltd, listed on the ASX under code 3DA, has reported changes to its issued capital through the cessation of certain option securities. The company has not provided additional context on its industry, core operations or market focus in this f...
Amaero Outlines Position as Leading U.S. Producer in Confidential Investor Roadshow Presentation
Jan 20, 2026
Amaero Ltd has released an investor presentation ahead of a non-deal roadshow planned for January 2026, outlining its position as a leading domestic U.S. producer of refractory and titanium alloy spherical powders and near-net-shape parts for miss...
Amaero Accelerates U.S. Scale-Up as Revenue and Defense Validation Gather Pace
Jan 18, 2026
Amaero reported a sharp acceleration in its growth trajectory for the first half of FY2026, with revenue rising 366% year-on-year to A$7.7 million and full-year revenue now guided to A$18&#8211;20 million, supported by A$9.7 million in contracted ...
Amaero Cuts FY2026 Revenue Guidance but Highlights Surging Growth and U.S. Defense Momentum
Jan 14, 2026
Amaero has revised its FY2026 revenue guidance down to A$18 million&#8211;A$20 million from a previous A$30 million&#8211;A$35 million, citing timing delays in U.S. government contract awards caused by funding uncertainty and a prolonged federal s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 20, 2026