Australasian Metals Limited (AU:A8G)
ASX:A8G
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Australasian Metals Limited
(Sydney:A8G)
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Rating:46Neutral
Price Target:
AU$0.07
▼(-16.25% Downside)
Action:UpgradedDate:12/30/25
The score is primarily held back by weak financial performance (pre-revenue, widening losses, and ongoing cash burn despite low debt). Technicals are mildly supportive only in that the stock appears oversold, but broader momentum remains negative. Valuation is difficult to assess due to negative earnings and no dividend support.
Positive Factors
Low Financial Leverage
Very low debt materially reduces bankruptcy and interest-rate risk for an exploration firm that relies on episodic financing. A near-zero debt profile preserves flexibility to fund exploration via equity or JV deals and improves resilience across commodity cycles.
Negative Factors
Pre-revenue Profile
Having no operating revenue means the business cannot self-fund activities and is structurally reliant on external capital. Over the coming months this limits strategic options and increases exposure to financing windows, dilutive raises, or project slowdowns if markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low debt materially reduces bankruptcy and interest-rate risk for an exploration firm that relies on episodic financing. A near-zero debt profile preserves flexibility to fund exploration via equity or JV deals and improves resilience across commodity cycles.
Read all positive factors
Australasian Metals Limited (A8G) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.94M
Dividend YieldN/A
Average Volume (3M)83.61K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-100.00%
EPS Growth-635.94%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding57,889,725
10 Day Avg. Volume158,977
30 Day Avg. Volume83,610
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)0.00
P/FCF Ratio-11.84
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
Australasian Metals Limited Business Overview & Revenue Model
Company Description
Australasian Metals Limited explores for gold, lithium, and precious metals in Australia. It holds interests in the May Queen and Mt Clermont projects located in Queensland; Fairview project situated in Western Australia; and Mount Peake Pegmatite...
How the Company Makes Money
null...
Australasian Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 199.42K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -20.79K | 0.00 | -28.17K | -20.82K | -12.28K |
| EBITDA | -2.68M | -528.34K | -474.19K | -970.64K | -953.60K |
| Net Income | -2.58M | -335.66K | -250.15K | -997.90K | -966.95K |
Balance Sheet | |||||
| Total Assets | 5.66M | 7.36M | 7.41M | 7.72M | 6.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 3.15M | 4.03M | 5.15M | 5.24M |
| Total Debt | 51.31K | 6.39K | 24.44K | 40.09K | 5.96K |
| Total Liabilities | 210.16K | 229.63K | 219.06K | 284.09K | 304.76K |
| Stockholders Equity | 5.45M | 7.13M | 7.19M | 7.44M | 5.85M |
Cash Flow | |||||
| Free Cash Flow | -287.32K | -123.39K | -1.10M | -2.43M | -511.02K |
| Operating Cash Flow | -287.32K | -123.39K | -236.46K | -930.37K | -329.22K |
| Investing Cash Flow | 1.45M | -2.71M | -866.73K | -1.50M | -181.80K |
| Financing Cash Flow | 725.96K | -42.44K | -17.04K | 2.34M | 5.58M |
Australasian Metals Limited Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
15.70
Positive
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A8G, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.70 is Positive, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:A8G.
Australasian Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$3.94M | -2.74 | -58.04% | ― | -100.00% | -635.94% | |
46 Neutral | AU$12.59M | -1.33 | -50.11% | ― | ― | 3.65% | |
45 Neutral | AU$28.87M | -8.42 | -6.35% | ― | ― | 42.72% | |
43 Neutral | AU$4.72M | -2.92 | -153.71% | ― | ― | 37.65% | |
42 Neutral | AU$18.05M | -1.45 | -130.68% | ― | ― | 40.82% | |
42 Neutral | AU$8.40M | -1.79 | -67.76% | ― | ― | -59.65% |
* Basic Materials Sector Average
AU:A8G
Australasian Metals Limited
0.07
>-0.01
-6.85%
AU:RMX
Red Mountain Mining Ltd
0.02
<0.01
90.00%
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Aruma Resources Limited
0.01
<0.01
10.00%
AU:RBX
Resource Base Limited
0.04
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36.67%
AU:TMB
Tambourah Metals Ltd
0.05
0.02
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Mont Royal Resources Ltd.
0.15
-0.04
-21.05%
Australasian Metals Limited Corporate Events
Australasian Metals Files Interim Financial Report for December 2025 Half-Year
Mar 6, 2026
Australasian Metals Limited has released its Interim Financial Report for the half-year ended 31 December 2025, providing shareholders and regulators with an updated view of its financial position and performance. The report package includes a dir...
Australasian Metals Expands Mt Clermont-Capella Footprint and Retracts Historical Data
Mar 4, 2026
Australasian Metals has applied for a new exploration permit, EPM 29434 “Retro Creek,” expanding its footprint around the Mt Clermont and Capella projects in Central Queensland. The tenement, lodged with the Queensland Department of Re...
Australasian Metals expands Central Queensland gold footprint with Retro Creek permit bid
Mar 1, 2026
Australasian Metals has lodged a new exploration permit application, EPM 29434 “Retro Creek,” surrounding its Mt Clermont and Capella projects in Central Queensland. The tenement, located within the Anakie Province of the Drummond Basi...
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.
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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.