Australasian Metals Limited (AU:A8G)
ASX:A8G
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Australasian Metals Limited
(Sydney:A8G)
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Rating:49Neutral
Price Target:
AU$0.13
▲(61.25% Upside)
Action:Reiterated
Date:06/20/26
The score is primarily held down by weak financial performance (pre-revenue, widening losses, and ongoing cash burn), partially offset by a low-debt balance sheet. Technicals are moderately supportive with the price above key moving averages, while valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Conservative balance sheet
Very low debt reduces financial distress risk and preserves strategic optionality for an exploration firm. A conservatively levered balance sheet gives management flexibility to fund drilling or M&A from equity or project financing without high fixed interest burdens, supporting durability.
Negative Factors
Pre-revenue status
Being pre-revenue means the business has no internal sales-derived funding and must rely on capital markets to advance exploration. The lack of operating revenue makes valuation and credit resilience contingent on future discovery success, increasing execution and financing risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt reduces financial distress risk and preserves strategic optionality for an exploration firm. A conservatively levered balance sheet gives management flexibility to fund drilling or M&A from equity or project financing without high fixed interest burdens, supporting durability.
Read all positive factors
Australasian Metals Limited (A8G) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.21M
Dividend YieldN/A
Average Volume (3M)83.61K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-100.00%
EPS Growth-317.54%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.05
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 is an Australian mining exploration company dedicated to discovering and developing deposits of gold, lithium, and various precious metals across the country. Its current portfolio encompasses interests in several key p...
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
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.09
Positive
Market Momentum
<0.01
Negative
80.92
Negative
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A8G, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.92 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | AU$5.21M | -1.72 | -58.04% | ― | -100.00% | -317.54% | |
47 Neutral | AU$8.81M | -1.46 | -50.11% | ― | ― | -34.80% | |
45 Neutral | AU$8.81M | -3.64 | -67.76% | ― | ― | 64.10% | |
43 Neutral | AU$4.38M | -1.89 | -153.71% | ― | ― | 39.82% | |
42 Neutral | AU$26.95M | -7.66 | -10.20% | ― | ― | 42.72% | |
41 Neutral | AU$13.57M | -1.65 | -130.68% | ― | ― | 13.04% |
* Basic Materials Sector Average
AU:A8G
Australasian Metals Limited
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Australasian Metals Limited Corporate Events
Australasian Metals Advances Gold, Bauxite and Lithium Exploration on Strong Cash Base
Apr 23, 2026
Australasian Metals reported steady progress across its Australian exploration portfolio in the March 2026 quarter, with ongoing drill planning at the May Queen Gold Project after geophysical work highlighted strong chargeability anomalies suggest...
Australasian Metals Issues Non-Offer Corporate Presentation on Gold Activities
Apr 14, 2026
Australasian Metals Limited has released a corporate presentation that provides a selected and abbreviated overview of its current and proposed activities in gold development and exploration. The company stresses that the material is general backg...
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.