Audalia Resources Limited (AU:ACP)
ASX:ACP
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$0.04
Previous CloseN/A
Volume90.39K
Average Volume (3M)745.00
Market Cap
AU$18.31M
Enterprise ValueAU$26.08M
Total Cash (Recent Filing)AU$623.10K
Total Debt (Recent Filing)AU$5.90M
Price to Earnings (P/E)―
Beta-0.63
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding832,136,170
10 Day Avg. Volume2,203
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-2.16
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
Maiden Ore ReserveA JORC-compliant 11.77Mt probable ore reserve gives tangible resource certainty and materially reduces geological and permitting risk. This reserve underpins mine planning, supports life-of-mine projections (extended to ~9 years) and strengthens the company's ability to secure project financing and offtake conversations over the medium term.
Robust PFS EconomicsThe updated prefeasibility study shows compelling economics across low-capex and high-capex cases, including rapid payback and strong IRRs. Durable project-level economics improve the prospects for debt or equity financing, justify advancing approvals and support long-term commercial viability if cost and commodity assumptions hold.
Progress On Development And FundingRecent placement, ongoing technical work and sample preparation for offtake demonstrate management’s ability to secure incremental funding and advance commercialization activities. This execution capability and engagement with potential customers are durable positives that help derisk next development stages and support project advancement over coming months.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow indicates the company cannot self-fund development activities and must rely on external capital. Over a multi-month horizon this raises dilution and refinancing risk, constrains pace of project execution, and limits flexibility to respond to adverse cost or schedule outcomes.
Ongoing Operating LossesDespite revenue recovery, deeply negative margins and recurring net losses show the business has not converted top-line gains into profitability. For a pre-production miner this weak profitability prolongs reliance on capital markets and reduces cushion against cost overruns or commodity price weakness over the medium term.
Elevated LeverageHigh leverage for a company yet to enter production restricts financial flexibility and increases refinancing risk. With debt exceeding equity, the firm faces heavier fixed obligations and reduced capacity to raise non-dilutive funding, which could impede timely capital deployment and heighten vulnerability if markets tighten.
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$0.04 in the past 12 months.
What is Audalia Resources Limited’s market cap?
Audalia Resources Limited’s market cap is AU$18.31M.
When is Audalia Resources Limited’s upcoming earnings report date?
Audalia Resources Limited’s upcoming earnings report date is Oct 06, 2026 which is in 189 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 832,136,170 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
Underperform
1
2
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
-34.20%
Trailing 12-Months
Asset Growth
17.72%
Trailing 12-Months
Company Description
Audalia Resources Limited
Audalia Resources Limited engages in the mineral exploration and evaluation activities in Australia. It holds a 100% interest in Medcalf vanadium, titanium, and iron project with two granted exploration licenses, such as E63/1134, and E63/1855, as well as mining lease M63/656, general purpose licence G63/10, and miscellaneous licenses L63/75 and L63/94 covering an area of 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.
Technical Analysis
Admiralty Resources NL
―
Carnavale Resources Limited
―
Hawsons Iron Ltd
―
RareX Limited
―
Athena Resources Limited
―