Audalia Resources Limited (ACP) AI Stock Analysis

• Market Cap: AU$17.43M
• Dividend Yield: N/A
• Average Volume (3M): 349.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.63
• Revenue Growth: N/A
• EPS Growth: -23.08%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 792,136,170
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 349
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.66
• 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

• Rating: 37 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 37 reflects significant financial and operational challenges. Key factors include severe financial instability due to negative profitability, high leverage, and poor cash flow management. Additionally, technical indicators reveal a lack of market confidence. The negative P/E ratio and absence of dividends further highlight valuation concerns.

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 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

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.15K	3.56K	16.73K	0.00	0.00	0.00
	Gross Profit
1.15K	3.56K	-756.00	-1.06K	-2.15K	-2.04K
	EBIT
-424.93K	-391.00K	-371.08K	-347.64K	-318.94K	-400.45K
	EBITDA
-421.03K	-390.00K	-381.56K	-352.99K	-316.51K	-396.71K
	Net Income Common Stockholders
-1.13M	-937.00K	-901.79K	-836.38K	-616.47K	-734.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46M	20.71K	410.82K	201.29K	70.75K	53.02K
	Total Assets
14.64M	12.40M	12.16M	11.88M	11.00M	10.32M
	Total Debt
5.95M	5.61M	5.33M	4.70M	3.63M	3.08M
	Net Debt
4.49M	5.59M	4.92M	4.52M	3.57M	3.05M
	Total Liabilities
11.16M	10.33M	9.16M	7.97M	6.26M	5.36M
	Stockholders Equity
3.48M	2.06M	3.00M	3.90M	4.74M	4.96M
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 Flow
2.52M	330.00K	620.00K	1.03M	1.02M	1.05M

Audalia Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• 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 0.02, 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 <0.01 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
MEI	54 Neutral	AU$315.48M	―	-139.84%	―	―	50.28%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
GWR	47 Neutral	AU$29.45M	1.45	17.20%	―	―	―
SRN	45 Neutral	AU$4.56M	―	-31.16%	―	―	70.59%
RML	44 Neutral	AU$18.30M	―	-27.37%	―	―	51.38%
ACP	37 Underperform	AU$17.43M	―	-37.04%	―	―	-23.08%
HMRRF		$20.19M	8.33	15.74%	―	―	―

Audalia Resources Limited Corporate Events

Audalia Resources Advances Medcalf Project with Successful Drilling Results

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.

Audalia Resources Confirms Mineralized Extension at Medcalf Project

Audalia Resources Limited announced a successful exploration update at its Egmont prospect within the Medcalf Project, where a recent drilling program confirmed a mineralized extension of vanadium, titanium, and iron. This development enhances the project’s resource base, potentially strengthening the company’s market position and offering promising implications for stakeholders.