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Audalia Resources Limited (AU:ACP)
:ACP
Australian Market
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Audalia Resources Limited (ACP) AI Stock Analysis

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AU:ACP

Audalia Resources Limited

(Sydney:ACP)

Rating:41Neutral
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 (ACP) vs. iShares MSCI Australia ETF (EWA)

Audalia Resources Limited Business Overview & Revenue Model

Company DescriptionAudalia 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 MoneyAudalia 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
12
Very Negative
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
20
Very Negative
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
25
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.56K16.73K0.000.000.00
Gross Profit3.56K-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 Assets12.40M12.16M11.88M11.00M10.32M
Cash, Cash Equivalents and Short-Term Investments20.71K410.82K201.29K70.75K53.02K
Total Debt5.61M5.33M4.70M3.63M3.08M
Total Liabilities10.33M9.16M7.97M6.26M5.36M
Stockholders Equity2.06M3.00M3.90M4.74M4.96M
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 Flow330.00K620.00K1.03M1.02M1.05M

Audalia Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
100.00
Negative
STOCH
72.73
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.55B10.831.51%2.68%2.24%-33.79%
41
Neutral
AU$21.39M-37.04%-23.08%
-39.83%
-4.06%
52
Neutral
AU$20.00M-111.05%-100.00%33.33%
39
Underperform
AU$20.32M-4.52%69.66%
29
Underperform
AU$18.13M-5.17%14.29%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACP
Audalia Resources Limited
0.03
<0.01
50.00%
DE:AHS
Admiralty Resources NL
DE:YBB
Carnavale Resources Limited
AU:HIO
Hawsons Iron Ltd
0.02
0.00
0.00%
AU:REE
RareX Limited
0.02
0.01
100.00%
AU:AHN
Athena Resources Limited

Audalia Resources Limited Corporate Events

Audalia Resources Advances Medcalf Project with Key Drilling and Resource Updates
Jul 24, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025