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Audalia Resources Limited (AU:ACP)
:ACP
Australian Market

Audalia Resources Limited (ACP) AI Stock Analysis

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AU

Audalia Resources Limited

(Sydney:ACP)

Rating:37Underperform
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score is heavily impacted by significant financial underperformance, characterized by negative profitability, high leverage, and deteriorating cash flows. Technical analysis further indicates a lack of positive momentum, with signs of overbought conditions despite negative indicators. Valuation metrics are unfavorable due to ongoing losses and absence of dividend yield.

Audalia Resources Limited (ACP) vs. iShares MSCI Australia ETF (EWA)

Audalia Resources Limited Business Overview & Revenue Model

Company DescriptionAudalia Resources Limited (ACP) is a mineral exploration and development company based in Australia. The company primarily focuses on the exploration, evaluation, and development of mineral properties with a specific emphasis on vanadium, titanium, and iron ore. Audalia Resources aims to advance its flagship project, the Medcalf Project, located in Western Australia, which is rich in these minerals.
How the Company Makes MoneyAudalia Resources Limited generates revenue through the exploration and potential development and sale of mineral resources, primarily vanadium, titanium, and iron ore. The company's main revenue stream is expected to come from the successful extraction and sale of these minerals once the Medcalf Project is fully operational. Audalia Resources may also engage in strategic partnerships or joint ventures with other mining companies to enhance its exploration and production capabilities. Additionally, the company might seek funding through equity financing or other financial instruments to support its exploration and development activities.

Audalia Resources Limited Financial Statement Overview

Summary
Audalia Resources Limited is facing significant financial challenges with negative profitability, high leverage, and deteriorating cash flows. The company's financial performance reflects instability and risk, necessitating strategic restructuring to improve financial health and sustainability.
Income Statement
12
Very Negative
The company shows a struggling income statement with very low revenue generation and consistently negative net income over the years. The net profit margin is deeply negative, reflecting significant losses relative to the revenue. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. The revenue growth rate is erratic and overall weak, indicating financial instability.
Balance Sheet
20
Very Negative
The balance sheet indicates high leverage with a debt-to-equity ratio that has increased significantly over the years. The equity ratio is low, reflecting reliance on debt financing. Return on equity (ROE) is negative due to consistent losses, suggesting poor shareholder returns and potential financial risk.
Cash Flow
25
Negative
The company has negative free cash flow and operating cash flow, indicating cash burn. Free cash flow growth rate remains negative, showing worsening cash generation capabilities. Operating cash flow to net income and free cash flow to net income ratios are negative, signaling inefficient cash management and operational challenges.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.15K3.56K16.73K0.000.000.00
Gross Profit1.15K3.56K-756.00-1.06K-2.15K-2.04K
EBITDA-421.00K-390.00K-381.56K-352.99K-316.51K-396.71K
Net Income-1.13M-937.00K-901.79K-836.38K-616.47K-734.92K
Balance Sheet
Total Assets14.64M12.40M12.16M11.88M11.00M10.32M
Cash, Cash Equivalents and Short-Term Investments1.46M20.71K410.82K201.29K70.75K53.02K
Total Debt5.95M5.61M5.33M4.70M3.63M3.08M
Total Liabilities11.16M10.33M9.16M7.97M6.26M5.36M
Stockholders Equity3.48M2.06M3.00M3.90M4.74M4.96M
Cash Flow
Free Cash Flow-415.32K-720.11K-856.93K-1.25M-1.27M-1.85M
Operating Cash Flow-278.76K-260.00K-264.43K-237.44K-245.97K-296.51K
Investing Cash Flow-790.76K-460.12K-128.78K-662.02K-759.90K-1.25M
Financing Cash Flow2.52M330.00K620.00K1.03M1.02M1.05M

Audalia Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
-133.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACP, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of -133.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ACP.

Audalia Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCAV
53
Neutral
€14.32M-4.06%50.00%
AUREE
52
Neutral
AU$17.48M-111.05%-100.00%33.33%
44
Neutral
C$979.74M-6.70-13.35%2.68%17.20%-32.62%
AUHIO
39
Underperform
AU$21.35M-4.52%69.66%
AUACP
37
Underperform
AU$18.22M-37.04%-23.08%
AUAHN
29
Underperform
AU$18.13M-5.17%14.29%
AUADY
28
Underperform
€15.78M-39.83%-11.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACP
Audalia Resources Limited
0.02
0.00
0.00%
AU:ADY
Admiralty Resources NL
0.01
>-0.01
-16.67%
AU:CAV
Carnavale Resources Limited
AU:HIO
Hawsons Iron Ltd
0.02
>-0.01
-33.33%
AU:REE
RareX Limited
0.02
0.00
0.00%
AU:AHN
Athena Resources Limited

Audalia Resources Limited Corporate Events

Audalia Resources Advances Medcalf Project with Successful Drilling Results
Apr 23, 2025

Audalia Resources Limited has reported significant progress in its Medcalf Project, a vanadium-titanium-iron initiative in Western Australia. The recent drilling program at the Egmont prospect successfully delineated mineralization over a 250-meter strike length, indicating promising potential for resource expansion and enhancing the project’s viability.

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.Date of analysis: Jun 20, 2025