Audalia Resources Limited (ACP) AI Stock Analysis

• Market Cap: AU$18.22M
• Dividend Yield: N/A
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.57
• Revenue Growth: N/A
• EPS Growth: -23.08%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 792,136,170
• 10 Day Avg. Volume: 2,855
• 30 Day Avg. Volume: 5,266
• 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 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 Business Overview & Revenue Model

Company Description

Audalia 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 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
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 Assets	14.64M	12.40M	12.16M	11.88M	11.00M	10.32M
Cash, Cash Equivalents and Short-Term Investments	1.46M	20.71K	410.82K	201.29K	70.75K	53.02K
Total Debt	5.95M	5.61M	5.33M	4.70M	3.63M	3.08M
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 -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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAV	53 Neutral	€14.32M	―	-4.06%	―	―	50.00%
REE	52 Neutral	AU$17.48M	―	-111.05%	―	-100.00%	33.33%
Sector *	44 Neutral	C$979.74M	-6.70	-13.35%	2.68%	17.20%	-32.62%
HIO	39 Underperform	AU$21.35M	―	-4.52%	―	―	69.66%
ACP	37 Underperform	AU$18.22M	―	-37.04%	―	―	-23.08%
AHN	29 Underperform	AU$18.13M	―	-5.17%	―	―	14.29%
ADY	28 Underperform	€15.78M	―	-39.83%	―	―	-11.76%

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.