Audalia Resources Limited (ACP) AI Stock Analysis

• Market Cap: AU$20.80M
• Dividend Yield: N/A
• Average Volume (3M): 745.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.68
• Revenue Growth: N/A
• EPS Growth: -7.14%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 832,136,170
• 10 Day Avg. Volume: 2,203
• 30 Day Avg. Volume: 745
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.02 ▲(10.00% Upside)

The overall stock score is primarily impacted by the company's financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Revenue Growth

The substantial revenue growth indicates the company's potential for expansion and increased market presence, which is a positive sign for future business development and competitiveness in the mineral exploration industry.

Strategic Partnerships

Forming strategic partnerships can provide additional funding, reduce financial risks, and facilitate access to new technologies and markets, supporting long-term growth and operational efficiency.

Sustainable Mining Practices

Commitment to sustainable mining practices can improve regulatory compliance, enhance brand reputation, and attract environmentally conscious investors, supporting long-term business sustainability.

Negative Factors

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies and may hinder the company's ability to reinvest in growth opportunities, impacting long-term financial health.

Cash Flow Issues

Negative cash flow suggests difficulties in sustaining operations without external financing, which could limit the company's ability to invest in new projects and affect its financial stability.

Rising Leverage

Increased leverage can lead to higher financial risk and interest obligations, potentially straining the company's resources and limiting its ability to respond to market changes or invest in growth.

Audalia Resources Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Audalia Resources Limited generates revenue primarily through the exploration and potential development of its mineral projects. The company's revenue model is centered around discovering economically viable mineral deposits, which can be monetized through various avenues including joint ventures, partnerships with larger mining firms, or through the sale of mineral rights. Key revenue streams may include any future production of minerals, royalties from production activities, and potential government grants or incentives for exploration. Additionally, strategic partnerships with other companies can enhance funding opportunities and reduce financial risks associated with exploration activities, thereby contributing positively to the company's earnings.

Audalia Resources Limited Financial Statement Overview

Summary

Audalia Resources Limited is experiencing rapid revenue growth but faces significant profitability and cash flow challenges. The increasing leverage and negative margins are areas of concern, requiring strategic improvements to enhance financial stability and operational efficiency.

Income Statement

Audalia Resources Limited has shown significant revenue growth of over 300% in the latest year, indicating potential for expansion. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The consistent negative margins highlight ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, indicating rising leverage, which could pose financial risks. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow and free cash flow are negative, indicating cash flow challenges. Although there is a significant increase in free cash flow growth, the negative operating cash flow to net income ratio suggests inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.72K	12.74K	3.56K	18.08K	0.00	0.00
Gross Profit	12.74K	12.74K	3.56K	18.08K	-1.06K	-2.15K
EBITDA	-385.61K	-385.04K	-390.00K	-381.56K	-352.99K	-316.51K
Net Income	-1.13M	-1.13M	-937.00K	-901.79K	-836.38K	-616.47K
Balance Sheet
Total Assets	14.59M	14.59M	12.40M	12.16M	11.88M	11.00M
Cash, Cash Equivalents and Short-Term Investments	586.11K	586.11K	20.71K	410.82K	201.29K	70.75K
Total Debt	5.81M	5.81M	5.61M	5.33M	4.70M	3.63M
Total Liabilities	11.47M	11.47M	10.33M	9.16M	7.97M	6.26M
Stockholders Equity	3.12M	3.12M	2.06M	3.00M	3.90M	4.74M
Cash Flow
Free Cash Flow	-1.06M	-1.71M	-720.11K	-856.93K	-1.25M	-1.27M
Operating Cash Flow	-404.58K	-404.58K	-260.00K	-264.43K	-237.44K	-245.97K
Investing Cash Flow	-1.31M	-1.31M	-460.12K	-128.78K	-662.02K	-759.90K
Financing Cash Flow	2.28M	2.28M	330.00K	620.00K	1.03M	1.02M

Audalia Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.47 is Positive, neither overbought nor oversold. The STOCH value of -50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CAV	48 Neutral	AU$38.73M	-9.05	-27.97%	―	―	-208.82%
AHN	47 Neutral	AU$13.60M	―	-5.71%	―	―	16.67%
HIO	46 Neutral	AU$23.71M	-10.50	-3.39%	―	―	48.72%
ACP	41 Neutral	AU$20.80M	-16.67	-43.49%	―	―	-7.14%
REE	41 Neutral	AU$29.56M	-6.74	-84.97%	―	-100.00%	8.51%
ADY	28 Underperform	€15.78M	-5.26	―	―	―	-11.76%

Audalia Resources Limited Corporate Events

Audalia Resources Appoints Moore Australia as New Company Auditor

Audalia Resources Limited has appointed Moore Australia Audit (WA) as its new external auditor following the resignation of BDO Audit Pty Ltd, a change made after a consultation process and with the consent of Australia’s corporate regulator under the Corporations Act. The board cited Moore’s reputation and experience with similarly sized companies as a key factor in the decision, and the appointment will be put to shareholders for confirmation at the next annual general meeting, signalling a shift in the company’s audit oversight that may influence its governance and reporting processes.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Raises A$540,000 to Advance Medcalf Project via Share Placement

Audalia Resources Limited has completed a A$540,000 share placement to a sophisticated investor, issuing 20 million fully paid ordinary shares at A$0.027 each to fund ongoing work at its Medcalf Project and bolster working capital. The proceeds will support mining design, permitting, secondary approvals and evaluation activities, while the company continues to pursue additional funding options and confirmed that the new shares can be freely traded under applicable Australian securities law exemptions, signalling progress in de-risking and advancing the Medcalf development for stakeholders.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Resources Seeks ASX Quotation for 20 Million New Shares

Audalia Resources Limited has applied to the ASX for quotation of 20 million new fully paid ordinary shares under the ticker ACP, expanding its listed securities on the market. The issuance, dated 22 December 2025 and linked to previously announced transactions, will increase the company’s share capital base and potentially enhance liquidity for investors, though the announcement provides no additional detail on use of funds or specific strategic initiatives tied to the new securities.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Resources Limited Announces Proposed Securities Issue

Audalia Resources Limited has announced a proposed issue of 20 million ordinary fully paid securities, scheduled for December 18, 2025. This strategic move is aimed at raising capital, potentially impacting the company’s market positioning and providing opportunities for stakeholders to engage with the company’s growth initiatives.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Resources Limited Announces $540,000 Capital Raising to Advance Medcalf Project

Audalia Resources Limited announced a capital raising initiative, intending to raise $540,000 through the placement of 20 million fully paid ordinary shares to a sophisticated investor. The funds will be used to advance the Medcalf Project by progressing mining design, securing necessary permits, and supporting general working capital, indicating a strategic move to enhance project development and operational capacity.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Resources Secures Unanimous Approval at AGM

Audalia Resources Limited announced that all resolutions at its recent Annual General Meeting were passed unanimously, reflecting strong shareholder support. This outcome reinforces the company’s strategic direction and leadership stability, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (AU:ACP) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audalia Resources Limited stock, see the AU:ACP Stock Forecast page.

Audalia Resources Schedules 2025 AGM with Key Resolutions on Governance

Audalia Resources Limited has announced its Annual General Meeting scheduled for November 28, 2025, in Perth, Western Australia. The meeting will address several resolutions, including the adoption of the Remuneration Report, the re-election of directors Mr. Siew Swan Ong, Mr. Brent Butler, and Mr. Xu (Geoffrey) Han, and the issuance of shares to Mr. Han under the Director Fee Plan. These resolutions are significant for the company’s governance and compensation structure, potentially impacting shareholder value and corporate strategy.

Audalia Resources Advances Medcalf Project with Successful Drilling Programs

Audalia Resources Limited has completed a Reverse Circulation (RC) drill infill program and a geotechnical program at its Medcalf Project in Western Australia. These efforts aim to upgrade the mineral resource estimate and provide inputs for mine design, indicating progress in the project’s development and potential enhancement of the company’s resource base.