Audalia Resources Limited (ACP) AI Stock Analysis

• Market Cap: AU$21.39M
• Dividend Yield: N/A
• Average Volume (3M): 5.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.55
• Revenue Growth: N/A
• EPS Growth: -23.08%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 792,136,170
• 10 Day Avg. Volume: 80
• 30 Day Avg. Volume: 5,994
• PEG Ratio: 1.12
• Price to Book (P/B): 5.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -47.68
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The stock's overall score is significantly impacted by poor financial performance, marked by negative profitability and cash flows, which are major risks. Technical analysis shows a slight positive trend, but the overbought RSI suggests caution. Valuation also reflects challenges due to negative earnings. Overall, the stock presents a high-risk profile requiring careful consideration.

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 future production of vanadium and titanium resources. The company aims to advance its Medcalf Project towards development, which involves drilling programs, feasibility studies, and securing necessary approvals. Once operational, Audalia would make money through the sale of extracted minerals to industries that utilize vanadium and titanium, such as steel manufacturers and renewable energy companies. Additionally, the company may engage in partnerships or joint ventures with larger mining entities to facilitate development, reduce costs, and enhance market access. However, as of now, the company is in the exploration stage and does not generate significant revenue from mineral production.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.56K	16.73K	0.00	0.00	0.00
Gross Profit	3.56K	-756.00	-1.06K	-2.15K	-2.04K
EBITDA	-390.00K	-381.56K	-352.99K	-316.51K	-396.71K
Net Income	-937.00K	-901.79K	-836.38K	-616.47K	-734.92K
Balance Sheet
Total Assets	12.40M	12.16M	11.88M	11.00M	10.32M
Cash, Cash Equivalents and Short-Term Investments	20.71K	410.82K	201.29K	70.75K	53.02K
Total Debt	5.61M	5.33M	4.70M	3.63M	3.08M
Total Liabilities	10.33M	9.16M	7.97M	6.26M	5.36M
Stockholders Equity	2.06M	3.00M	3.90M	4.74M	4.96M
Cash Flow
Free Cash Flow	-720.11K	-856.93K	-1.25M	-1.27M	-1.85M
Operating Cash Flow	-260.00K	-264.43K	-237.44K	-245.97K	-296.51K
Investing Cash Flow	-460.12K	-128.78K	-662.02K	-759.90K	-1.25M
Financing Cash Flow	330.00K	620.00K	1.03M	1.02M	1.05M

Audalia Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACP, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$10.55B	10.83	1.51%	2.68%	2.24%	-33.79%
ACP	41 Neutral	AU$21.39M	―	-37.04%	―	―	-23.08%
AHS	―		―	-39.83%	―	―	―
YBB	―		―	-4.06%	―	―	―
REE	52 Neutral	AU$20.00M	―	-111.05%	―	-100.00%	33.33%
HIO	39 Underperform	AU$20.32M	―	-4.52%	―	―	69.66%
AHN	29 Underperform	AU$18.13M	―	-5.17%	―	―	14.29%

Audalia Resources Limited Corporate Events

Audalia Resources Advances Medcalf Project with Key Drilling and Resource Updates

Audalia Resources Limited has provided an update on its Medcalf Project, highlighting the completion of infill RC drilling aimed at upgrading the Mineral Resource. The company is also progressing with a new Mineral Resource Estimate, a geotechnical report for mine design, and metallurgical testwork. These activities are expected to enhance the project’s development and potentially increase its resource base, which could strengthen Audalia’s position in the mining sector.