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Audalia Resources Limited
(Sydney:ACP)
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Rating:45Neutral
Price Target:
AU$0.02
▲(20.00% Upside)
Action:Reiterated
Date:07/21/26
The score is primarily constrained by weak financial performance (persistent losses, negative margins, and ongoing cash burn with elevated leverage). Technicals provide some support as price sits above major moving averages with a positive MACD, but momentum is not strong. Valuation adds pressure due to a very high P/E and no dividend yield support.
Positive Factors
Revenue Recovery
A 303% YoY revenue rebound in FY2025 signals renewed commercial traction and meaningful top-line momentum. Sustained revenue growth can lengthen runway, improve bargaining with capital providers, and provide a basis to scale operations toward eventual profitability if maintained.
Negative Factors
Persistent Losses
Repeated operating and net losses with deeply negative margins indicate the business has yet to translate revenue into sustainable profits. Continued losses erode equity, limit reinvestment capacity, and necessitate external funding, increasing structural financing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 303% YoY revenue rebound in FY2025 signals renewed commercial traction and meaningful top-line momentum. Sustained revenue growth can lengthen runway, improve bargaining with capital providers, and provide a basis to scale operations toward eventual profitability if maintained.
Read all positive factors
Audalia Resources Limited (ACP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.28M
Dividend YieldN/A
Average Volume (3M)745.00
Price to Earnings (P/E)270.0
Beta (1Y)-0.44
Revenue GrowthN/A
EPS Growth6.25%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding862,136,170
10 Day Avg. Volume2,203
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-2.15
Price to Book (P/B)5.56
Price to Sales (P/S)1363.96
P/FCF Ratio-10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Audalia Resources Limited Business Overview & Revenue Model
Company Description
Audalia Resources Limited is an Australian company dedicated to the exploration and assessment of mineral resources across the country. Its primary asset is the Medcalf project, where it holds full ownership and focuses on discovering vanadium, ti...
How the Company Makes Money
null...
Audalia Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.71K | 12.74K | 3.56K | 18.08K | 0.00 | 0.00 |
| Gross Profit | 8.71K | 12.74K | 3.56K | 18.08K | -1.06K | -2.15K |
| EBITDA | -344.16K | -385.04K | -390.00K | -381.56K | -352.99K | -316.51K |
| Net Income | -1.17M | -1.13M | -937.00K | -901.79K | -836.38K | -616.47K |
Balance Sheet | ||||||
| Total Assets | 15.48M | 14.59M | 12.40M | 12.16M | 11.88M | 11.00M |
| Cash, Cash Equivalents and Short-Term Investments | 623.10K | 586.11K | 20.71K | 410.82K | 201.29K | 70.75K |
| Total Debt | 5.90M | 5.81M | 5.61M | 5.33M | 4.70M | 3.63M |
| Total Liabilities | 11.94M | 11.47M | 10.33M | 9.16M | 7.97M | 6.26M |
| Stockholders Equity | 3.54M | 3.12M | 2.06M | 3.00M | 3.90M | 4.74M |
Cash Flow | ||||||
| Free Cash Flow | -962.98K | -1.71M | -720.11K | -856.93K | -1.25M | -1.27M |
| Operating Cash Flow | -306.85K | -404.58K | -260.00K | -264.43K | -237.44K | -245.97K |
| Investing Cash Flow | -1.56M | -1.31M | -460.12K | -128.78K | -662.02K | -759.90K |
| Financing Cash Flow | 1.03M | 2.28M | 330.00K | 620.00K | 1.03M | 1.02M |
Audalia Resources Limited Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
77.09
Negative
166.67
Negative
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 0.02 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.09 is Negative, neither overbought nor oversold. The STOCH value of 166.67 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$21.46M | -2.92 | -129.04% | ― | 445.43% | 47.23% | |
45 Neutral | AU$23.28M | 270.00 | -35.07% | ― | ― | 6.25% | |
45 Neutral | AU$25.01M | -11.33 | -13.50% | ― | ― | 3.73% | |
45 Neutral | AU$24.70M | -62.50 | -1.37% | ― | ― | -118.75% | |
44 Neutral | AU$21.96M | -1.52 | -81.11% | ― | ― | -78.43% | |
42 Neutral | AU$18.07M | -10.91 | -87.78% | ― | ― | 56.00% |
* Basic Materials Sector Average
AU:ACP
Audalia Resources Limited
0.03
<0.01
8.00%
AU:IPT
Impact Minerals Limited
0.04
-0.06
-57.58%
AU:BUX
Buxton Resources Limited
0.05
0.02
53.33%
AU:LGM
Legacy Minerals Holdings Ltd.
0.15
-0.01
-6.45%
AU:GAL
Galileo Mining Ltd.
0.13
-0.02
-16.67%
AU:CMD
Cassius Mining Ltd
0.02
<0.01
4.35%
Audalia Resources Limited Corporate Events
Audalia raises $450,000 to advance Medcalf project
Jul 3, 2026
Audalia Resources Limited has completed a $450,000 share placement to a sophisticated investor, issuing 15 million fully paid ordinary shares at $0.03 each. The proceeds will be used to advance the Medcalf project towards production and to bolster...
Audalia Resources Seeks ASX Quotation for 15 Million New Shares
Jul 3, 2026
Audalia Resources Limited has applied to the Australian Securities Exchange for quotation of 15 million new ordinary fully paid shares under its existing ACP code. The securities were issued on 3 July 2026, expanding the company’s quoted sha...
Audalia Resources Plans Placement of 15 Million New Shares
Jun 29, 2026
Audalia Resources Limited has announced a proposed placement of up to 15 million ordinary fully paid shares on the ASX. The new securities are scheduled to be issued on 6 July 2026, indicating a planned capital raising that could provide additiona...
Audalia Resources Raises $450,000 to Advance Medcalf Project
Jun 29, 2026
Audalia Resources Limited has announced a capital raising of $450,000 through a placement of 15 million fully paid ordinary shares at $0.03 each to a sophisticated investor, with completion expected in early July. The placement will be undertaken ...
Audalia Resources Seeks ASX Quotation for 15 Million New Shares
May 6, 2026
Audalia Resources Limited has applied to the ASX for quotation of 15,000,000 new fully paid ordinary shares under the ticker ACP, with an issue date of 6 May 2026. The new securities arise from a previously announced transaction and their quotatio...
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.