Audalia Resources Limited (AU:ACP)
ASX:ACP
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Audalia Resources Limited
(Sydney:ACP)
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Rating:41Neutral
Price Target:
AU$0.02
▲(10.00% Upside)
Action:ReiteratedDate:04/16/26
The score is weighed down primarily by weak financial performance: persistent losses, deeply negative margins/ROE, and recurring negative operating and free cash flow with elevated leverage. Technicals are also weak with negative momentum and an extremely oversold RSI, while valuation is constrained by loss-making earnings and no dividend support.
Positive Factors
Flagship Medcalf resource base
Audalia's primary asset is the Medcalf Project, a named vanadium, titanium and iron deposit, giving the company a clear, project-driven development pathway. Owning a defined multi-mineral resource aligns the business with longer-term development value creation if project milestones are met.
Negative Factors
Persistent negative cash flow
Operating and free cash flows have been negative consistently, producing an ongoing cash burn that forces reliance on external capital. Persistent negative cash generation undermines the company's ability to self-fund exploration-to-development activities and increases dilution or refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Flagship Medcalf resource base
Audalia's primary asset is the Medcalf Project, a named vanadium, titanium and iron deposit, giving the company a clear, project-driven development pathway. Owning a defined multi-mineral resource aligns the business with longer-term development value creation if project milestones are met.
Read all positive factors
Audalia Resources Limited (ACP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.80M
Dividend YieldN/A
Average Volume (3M)745.00
Price to Earnings (P/E)―
Beta (1Y)-0.58
Revenue GrowthN/A
EPS Growth6.25%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding832,136,170
10 Day Avg. Volume2,203
30 Day Avg. Volume745
Financial Highlights & Ratios
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 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 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...
How the Company Makes Money
Audalia Resources Limited generates revenue primarily through the exploration and potential development of its mineral resources. The company's business model is centered on advancing the Medcalf Project towards production, which, upon commencemen...
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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
3.47
Positive
-150.00
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 -150.00 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
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% | |
41 Neutral | AU$20.80M | -8.12 | -35.07% | ― | ― | 6.25% | |
| ― | AU$15.78M | -5.26 | -39.88% | ― | ― | ― | |
51 Neutral | AU$53.05M | -8.10 | -27.39% | ― | ― | -510.00% | |
47 Neutral | AU$11.33M | -6.22 | -6.75% | ― | ― | 16.67% | |
43 Neutral | AU$18.20M | -6.00 | -2.90% | ― | ― | 40.74% | |
43 Neutral | AU$18.19M | -7.09 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:ACP
Audalia Resources Limited
0.03
<0.01
38.89%
AU:ADY
Admiralty Resources NL
0.01
0.00
0.00%
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Carnavale Resources Limited
0.12
0.04
44.58%
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Hawsons Iron Ltd
0.02
>-0.01
-6.25%
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RareX Limited
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>-0.01
-30.43%
AU:AHN
Athena Resources Limited
―
―
―
Audalia Resources Limited Corporate Events
Audalia Resources plans placement of up to 15 million new shares
Apr 15, 2026
Audalia Resources Limited has announced a proposed placement of up to 15 million ordinary fully paid shares, designated under its ASX code ACP. The securities are expected to be issued on 22 April 2026, subject to ASX processes, as the company mov...
Audalia Resources Raises $450,000 to Advance Medcalf Project
Apr 15, 2026
Audalia Resources Limited has announced a capital raising of $450,000 through the placement of 15 million fully paid ordinary shares at $0.03 each to a sophisticated investor. The placement, expected to complete around 22 April 2026 under the comp...
Audalia Resources Details Corporate Framework in Interim Report
Mar 13, 2026
Audalia Resources Limited has released its interim financial report for the six months ended 31 December 2025, highlighting the company’s corporate structure and governance framework. The report outlines key leadership roles, including its e...
Audalia Bolsters Medcalf Project Outlook With Updated PFS and Maiden Ore Reserve Details
Feb 6, 2026
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....
Audalia Unveils Maiden Ore Reserve and Strong PFS Economics for Medcalf Project
Jan 30, 2026
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 comple...
Audalia Advances Medcalf PFS and Secures Fresh Funding for Vanadium-Titanium-Iron Project
Jan 28, 2026
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, expecte...
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.