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ACP Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.03
Previous CloseN/A
Volume90.39K
Average Volume (3M)745.00
Market Cap
AU$21.55M
Enterprise ValueAU$25.61M
Total Cash (Recent Filing)AU$623.10K
Total Debt (Recent Filing)AU$5.90M
Price to Earnings (P/E)250.0
Beta-0.58
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding862,136,170
10 Day Avg. Volume2,203
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-2.15
Price to Book (P/B)5.56
Price to Sales (P/S)1363.96
P/FCF Ratio-10.13
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
Revenue RecoveryA 303% YoY revenue rebound in FY2025 signals renewed commercial traction and meaningful top-line momentum. Sustained revenue growth can lengthen runway, improve bargaining with capital providers, and provide a basis to scale operations toward eventual profitability if maintained.
Leverage ImprovementThe reduction in debt-to-equity reflects progress in deleveraging and improved solvency versus the prior year. A lower leverage ratio enhances financial flexibility, reduces near-term refinancing pressure, and modestly lowers default risk, supporting sustainable funding options over months.
Focused Exploration ModelA clear, focused business model in mineral exploration provides strategic clarity and optionality: successful discoveries can rapidly create asset value. The exploration-development pathway is capital intensive but structurally scalable and aligns with long-term demand for industrial materials.
Bears Say
Persistent LossesRepeated operating and net losses with deeply negative margins indicate the business has yet to translate revenue into sustainable profits. Continued losses erode equity, limit reinvestment capacity, and necessitate external funding, increasing structural financing risk over the medium term.
Negative Cash GenerationConsistently negative operating and free cash flow points to ongoing cash burn and reliance on external capital. Structurally weak cash conversion constrains project funding, raises dilution or refinancing risk, and impairs the company's ability to sustain operations without new financing.
Weak Returns & Elevated LeverageNegative ROE alongside debt above equity shows capital is destroying value and balance-sheet risk remains. Elevated leverage magnifies downside if revenue falls, limits strategic flexibility, and increases the probability management must pursue dilutive financing or asset sales to repair the balance sheet.
Audalia Resources Limited News
ACP FAQ
What was Audalia Resources Limited’s price range in the past 12 months?
Audalia Resources Limited lowest share price was AU$0.02 and its highest was AU$0.03 in the past 12 months.
What is Audalia Resources Limited’s market cap?
Audalia Resources Limited’s market cap is AU$21.55M.
When is Audalia Resources Limited’s upcoming earnings report date?
Audalia Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 64 days.
How were Audalia Resources Limited’s earnings last quarter?
Audalia Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Audalia Resources Limited overvalued?
According to Wall Street analysts Audalia Resources Limited’s price is currently Overvalued.
Does Audalia Resources Limited pay dividends?
Audalia Resources Limited does not currently pay dividends.
What is Audalia Resources Limited’s EPS estimate?
Audalia Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Audalia Resources Limited have?
Audalia Resources Limited has 862,136,170 shares outstanding.
What happened to Audalia Resources Limited’s price movement after its last earnings report?
Audalia Resources Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Audalia Resources Limited?
Currently, no hedge funds are holding shares in AU:ACP
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
Audalia Resources Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.74%
Trailing 12-Months
Company Description
Audalia Resources Limited
Audalia Resources Limited is an Australian company dedicated to the exploration and assessment of mineral resources across the country. Its primary asset is the Medcalf project, where it holds full ownership and focuses on discovering vanadium, titanium, and iron deposits. This project encompasses several permits, including exploration licenses E63/1134 and E63/1855, mining lease M63/656, general purpose license G63/10, and miscellaneous licenses L63/75 and L63/94. These combined holdings cover an area of 38 square kilometers and are strategically located in Western Australia, southeast of Perth, in the vicinity of Lake Johnston. The company was established in 2010 and operates from its corporate base in West Perth, Australia.
Technical Analysis
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