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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$16.64M
Enterprise ValueAU$21.86M
Total Cash (Recent Filing)AU$586.11K
Total Debt (Recent Filing)AU$5.81M
Price to Earnings (P/E)―
Beta-0.61
Next Earnings
Mar 16, 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
Battery/Industrial Minerals FocusA strategic focus on battery-related and industrial minerals aligns with multi-year electrification and energy-storage trends. This sector positioning increases the likelihood of attracting JV partners, farm-ins or asset sales, providing recurring avenues to monetize exploration success over months to years.
Strong Revenue GrowthOver 300% revenue growth signals the company can translate exploration activity into measurable monetization (e.g., asset transactions or service income). Sustained top-line expansion improves credibility with financiers and partners, enhancing the firm's ability to fund further project advancement over the medium term.
Relatively Stable Equity RatioA stable equity ratio indicates the company maintains a balanced asset-financing mix rather than becoming overly asset- or debt-heavy. This structural balance supports financing flexibility, reduces immediate solvency stress, and preserves capacity to pursue JV deals or selective capital raises without forcing distressed asset sales.
Bears Say
Negative ProfitabilityPersistent negative net and EBIT margins show the company cannot yet generate profits from operations. Ongoing unprofitability forces reliance on external funding or asset disposals, limits reinvestment into exploration, and is a structural constraint on progressing projects toward production within the next several months.
Rising LeverageAn increasing debt-to-equity ratio raises fixed obligations and reduces balance-sheet flexibility. For a pre-production explorer with uneven cash flows, higher leverage amplifies refinancing and covenant risks and can limit the company's ability to fund exploration or negotiate favorable JV terms without dilutive measures.
Negative Operating Cash FlowNegative operating and free cash flows indicate the company burns cash in core operations and cannot self-fund activity. Even with reported FCF growth, ongoing negative OCF points to structural conversion inefficiencies and a durable dependence on capital markets or asset monetization to sustain operations and advance projects.
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$16.64M.
When is Audalia Resources Limited’s upcoming earnings report date?
Audalia Resources Limited’s upcoming earnings report date is Mar 16, 2026 which is in 7 days.
How were Audalia Resources Limited’s earnings last quarter?
Audalia Resources Limited released its earnings results on Sep 30, 2025. 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
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
-43.49%
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
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