Australasian Metals Limited (A8G) AI Stock Analysis

• Market Cap: AU$3.99M
• Dividend Yield: N/A
• Average Volume (3M): 25.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: N/A
• EPS Growth: -660.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 57,889,725
• 10 Day Avg. Volume: 25,625
• 30 Day Avg. Volume: 25,266
• PEG Ratio: 166.39
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.61K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Australasian Metals Limited is facing severe financial and operational challenges, reflected in its weak revenue generation, negative profitability, and concerning cash flow situation. The technical analysis supports a bearish outlook with the stock trading below key moving averages. The valuation is unattractive due to a negative P/E ratio and absence of dividends. These factors contribute to the low overall stock score, indicating a high-risk investment with limited prospects for near-term recovery.

Australasian Metals Limited Business Overview & Revenue Model

Company Description

Australasian Metals Limited (A8G) is a resource exploration company primarily engaged in the acquisition and development of mineral properties in Australia. The company focuses on the exploration of precious and base metals including gold, copper, and lithium, leveraging its strategically located projects to capitalize on the demand for these critical resources.

How the Company Makes Money

Australasian Metals Limited generates revenue through the exploration and development of mineral resources. The company invests in identifying and evaluating potential mining sites, conducting extensive geological surveys, and drilling programs to ascertain the viability of resource extraction. Once viable mineral deposits are confirmed, Australasian Metals may either develop these projects further through mining operations or enhance their value for potential sale or joint venture partnerships with other mining companies. Additionally, the company may enter into offtake agreements, securing future sales of mined materials, which provides a consistent revenue stream. Strategic partnerships and collaborations also play a crucial role, as they can provide additional capital, technology, and expertise necessary to advance exploration and production activities.

Australasian Metals Limited Financial Statement Overview

Summary

Australasian Metals Limited faces significant financial challenges, as evidenced by its limited revenue generation and negative profitability metrics. While the balance sheet shows financial stability with low debt levels, the persistent cash flow deficits raise concerns about the company's ability to sustain operations without external financing. The financial health is fragile, with a pressing need to improve revenue and operational efficiency.

Income Statement

The company has shown limited revenue generation, with total revenue being minimal in the most recent TTM period. The net income and EBIT data are missing for TTM, making profitability analysis challenging. Historical data indicates persistent losses, with negative EBIT and EBITDA margins, reflecting ongoing operational challenges and lack of profitability. Revenue growth is non-existent, as seen from previous periods with zero revenue.

Balance Sheet

The company maintains a strong equity position, with an equity ratio consistently high over time, indicating financial stability. The debt-to-equity ratio is very low, suggesting prudent leverage management. However, the low asset turnover and persistent negative net income in past periods highlight inefficiencies in asset utilization. The high stockholders' equity compared to total liabilities shows low financial risk.

Cash Flow

The company exhibits negative operating and free cash flows historically, indicating challenges in generating cash from operations. Data for the most recent TTM is missing, limiting current cash flow analysis. Despite some investment activities, the inability to generate positive cash flows consistently is concerning, hindering the company's financial flexibility and operational sustainability.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	199.42K	0.00	0.00	0.00	0.00
	Gross Profit
0.00	199.42K	-28.17K	-20.82K	-12.28K	-25.02K
	EBIT
―	-513.04K	-556.84K	-991.46K	-965.88K	-55.00K
	EBITDA
-329.46K	-528.34K	-474.19K	-970.64K	-885.70K	-29.98K
	Net Income Common Stockholders
―	-335.66K	-250.15K	-997.90K	-966.95K	-64.04K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.62M	3.15M	4.03M	5.15M	5.24M	5.74M
	Total Assets
7.11M	7.36M	7.41M	7.72M	6.16M	6.42M
	Total Debt
59.85K	6.39K	24.44K	40.09K	5.96K	13.30K
	Net Debt
-560.83K	-1.14M	-4.00M	-5.11M	-5.24M	-5.73M
	Total Liabilities
201.57K	229.63K	219.06K	284.09K	304.76K	113.44K
	Stockholders Equity
6.91M	7.13M	7.19M	7.44M	5.85M	6.31M
Cash Flow		Free Cash Flow
―	-834.86K	-1.10M	-2.43M	-511.02K	-29.36K
	Operating Cash Flow
―	-123.39K	-236.46K	-930.37K	-329.22K	-29.36K
	Investing Cash Flow
―	-2.71M	-866.73K	-1.50M	-181.80K	0.00
	Financing Cash Flow
―	-42.44K	-17.04K	2.34M	5.58M	-3.00K

Australasian Metals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A8G, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:A8G.

Australasian Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NST	78 Outperform	$26.49B	21.84	11.01%	2.75%	25.11%	28.88%
RMS	78 Outperform	$2.90B	7.90	26.42%	3.19%	54.37%	310.22%
CYL	75 Outperform	AU$1.55B	20.69	35.27%	―	148.01%	―
DEG	57 Neutral	$5.92B	―	-0.68%	―	-56.04%	66.07%
Sector *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%
CHN	48 Neutral	€441.55M	―	-16.63%	―	―	57.93%
A8G	40 Underperform	AU$3.99M	―	-8.37%	―	―	-660.00%

Australasian Metals Limited Corporate Events

Australasian Metals Refocuses Strategy Amid Economic Volatility

Australasian Metals Limited has undertaken a strategic review of its project portfolio, prioritizing assets with strong near-term exploration potential while scaling back high-cost projects. This approach aims to bolster financial resilience amid volatile economic conditions. The company remains well-funded with $3.3 million in cash and no debt. At the May Queen gold project in Queensland, Australasian has identified a promising area for high-grade gold mineralization and plans to conduct an IP survey to define further drilling targets. Previous exploration results suggest the potential for a gold-copper porphyry system, indicating significant opportunities for future development.

Australasian Metals Announces Director Departure

Australasian Metals Limited has announced the cessation of Mr. Graeme Fraser as a director of the company, effective March 31, 2025. Mr. Fraser held 500,000 unlisted options and 500,000 performance rights, divided equally between Class A and Class B, which are exercisable at $0.25 each by December 4, 2026. This change in directorship may impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and market perception.

Australasian Metals Limited Appoints New Director

Australasian Metals Limited has announced the appointment of Ashton French as a director, effective March 31, 2025. The initial director’s interest notice reveals that Ashton French currently holds no relevant interests in securities as a registered holder, nor any interests in contracts related to the company. This appointment could potentially influence the company’s strategic direction and governance, impacting stakeholders and market perception.

Australasian Metals Limited Announces Board Changes

Australasian Metals Limited has announced the appointment of Mr. Ashton Daniel Clayton French as a Non-executive Director, succeeding Mr. Graeme Fraser. Mr. French brings extensive experience in the mining and processing industry, particularly in the management of operations across West and South Africa, which aligns with the company’s strategic growth ambitions in rare earth metals refining and separation.

Australasian Metals Limited Releases Interim Financial Report for December 2024

Australasian Metals Limited has released its interim financial report for the period ending December 31, 2024. The report includes the directors’ report, auditor’s independence declaration, financial statements, notes to financial statements, directors’ declaration, and the independent auditor’s review report. This release provides stakeholders with insights into the company’s financial health and operational performance during the specified period.

Australasian Metals Limited Addresses Late Lodgement of Director’s Interest Notice

Australasian Metals Limited announced a late lodgement of an Appendix 3Y form, which details a change in director’s interest, specifically an off-market sale of shares by director Mr. Graeme Fraser. The delay was attributed to an administrative oversight, and the company has assured that it is an isolated incident, emphasizing their commitment to compliance with ASX Listing Rules and their existing Security Trading Policy.