Audalia Resources Limited (ACP) AI Stock Analysis

• Market Cap: AU$16.64M
• Dividend Yield: N/A
• Average Volume (3M): 745.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• 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 ▼(-5.00% Downside)
• Action: Reiterated Date: 12/12/25
• Date: Action: Reiterated 12/12/25

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

Sustained >300% revenue growth indicates successful exploration or asset monetization progress and expanding project value. Over the next 2-6 months this trend supports stronger project economics and bargaining power for JV or sale outcomes if maintained by disciplined capital allocation.

Battery & Industrial Minerals Focus

Concentrating on battery-related minerals (e.g., lithium, manganese) aligns with multi-year structural demand from electrification and energy storage. This sector positioning supports long-term project relevance, higher strategic interest from partners, and potential premium on asset transactions.

Stable Equity Ratio

A relatively stable equity ratio suggests the company maintains a balanced asset-financing mix, providing structural resilience versus rapid asset dilution or over-reliance on short-term liabilities. This underpins longer-term solvency during project advancement phases.

Negative Factors

Negative Profitability

Persistent negative margins indicate the business has not yet converted exploration gains into sustainable operating profitability. Over months this limits reinvestment capacity, forces continued external funding, and raises execution risk for advancing projects toward development or sale.

Cash Flow Shortfall

Negative operating and free cash flow signal structural inability to self-fund activities, creating reliance on equity raises or partners. This elevates dilution and execution risk over 2-6 months, potentially slowing exploration programs and project milestones if financing options tighten.

Rising Leverage

Increasing leverage reduces financial flexibility and raises fixed obligations, making the company more vulnerable to adverse financing conditions. Over the medium term this can constrain discretionary investment, increase refinancing risk, and pressure stakeholder confidence during project development.

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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	12.74K	3.56K	18.08K	0.00	0.00
Gross Profit	12.74K	3.56K	18.08K	-1.06K	-2.15K
EBITDA	-385.04K	-390.00K	-381.56K	-352.99K	-316.51K
Net Income	-1.13M	-937.00K	-901.79K	-836.38K	-616.47K
Balance Sheet
Total Assets	14.59M	12.40M	12.16M	11.88M	11.00M
Cash, Cash Equivalents and Short-Term Investments	586.11K	20.71K	410.82K	201.29K	70.75K
Total Debt	5.81M	5.61M	5.33M	4.70M	3.63M
Total Liabilities	11.47M	10.33M	9.16M	7.97M	6.26M
Stockholders Equity	3.12M	2.06M	3.00M	3.90M	4.74M
Cash Flow
Free Cash Flow	-1.71M	-720.11K	-856.93K	-1.25M	-1.27M
Operating Cash Flow	-404.58K	-260.00K	-264.43K	-237.44K	-245.97K
Investing Cash Flow	-1.31M	-460.12K	-128.78K	-662.02K	-759.90K
Financing Cash Flow	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 equal to 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.47 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CAV	52 Neutral	AU$53.05M	-12.38	-27.97%	―	―	-208.82%
AHN	47 Neutral	AU$11.33M	―	-5.71%	―	―	16.67%
HIO	43 Neutral	AU$21.34M	-10.63	-3.39%	―	―	48.72%
REE	43 Neutral	AU$27.89M	-5.35	-84.97%	―	-100.00%	8.51%
ACP	41 Neutral	AU$16.64M	-13.33	-43.49%	―	―	-7.14%
ADY	28 Underperform	€15.78M	-5.26	―	―	―	-11.76%

Audalia Resources Limited Corporate Events

Audalia Bolsters Medcalf Project Outlook With Updated PFS and Maiden Ore Reserve Details

Audalia Resources has released supplementary information to its late-January update on the Medcalf Project prefeasibility study and maiden ore reserve, aimed at meeting ASX guidance on disclosing material assumptions behind its production targets. The updated PFS outlines a revised production plan incorporating new mine design, scheduling, metallurgical recovery and economic assumptions based on the September 2025 mineral resource estimate and January 2026 maiden ore reserve, shifting from a nil ore reserve in 2022 to an 11.77 million tonne reserve and extending the project’s life-of-mine from about six to nine years, which underscores a material strengthening of the project’s underlying resource base and potential longevity.

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 Unveils Maiden Ore Reserve and Strong PFS Economics for Medcalf Project

Audalia Resources has delivered a maiden JORC 2012-compliant Ore Reserve for its Medcalf Project, declaring 11.77 million tonnes of 100% Probable Ore grading 11.0% TiO2, 0.6% V2O5 and 53.8% Fe2O3, underpinned by an upgraded Mineral Resource completed in September 2025. The updated January 2026 pre-feasibility study outlines a nine-year direct shipping operation producing HTLO and HTFO with a one-year payback period, and evaluates two haul road development options: a low-capex, high-opex case with an NPV of A$141 million and 164% IRR, and a high-capex, low-opex case with an NPV above A$227 million and 64% IRR, both indicating robust project economics and providing a platform for Audalia to progress the Medcalf Project to the next stage of development.

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 Advances Medcalf PFS and Secures Fresh Funding for Vanadium-Titanium-Iron Project

Audalia Resources reported that work during the December 2025 quarter centred on updating its Medcalf Project pre-feasibility study to current cost assumptions, with the refreshed study, to be branded the Prefeasibility Study January 2026, expected to be released next quarter. The company advanced geotechnical and metallurgical studies, refined operating and capital cost estimates, and progressed optimisations and financial modelling, while also preparing product samples for potential offtake partners; on the corporate side, it ended the quarter with $623,000 in cash and completed a $540,000 placement to a sophisticated investor to fund ongoing mine design, permitting, secondary approvals and evaluation work at Medcalf, with directors continuing to assess further funding options to sustain project activities.

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 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.