Accent Resources NL (ACS) AI Stock Analysis

• Market Cap: €4.26M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.41
• Revenue Growth: N/A
• EPS Growth: -22.67%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 473,127,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.20
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.40
• 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: 29 Underperform
• Price Target: ―

Accent Resources NL's overall stock score reflects its financial struggles, characterized by negative profitability, high leverage, and insufficient cash flow. The lack of technical analysis data adds uncertainty, while valuation metrics indicate undervaluation due to financial weaknesses rather than potential growth.

Accent Resources NL Business Overview & Revenue Model

Company Description

Accent Resources NL (ACS) is an Australian-based mineral exploration company focused primarily on the development and extraction of iron ore and other mineral resources. The company operates within the resources sector, leveraging its exploration and development expertise to identify and exploit mineral deposits primarily in the Midwest region of Western Australia.

How the Company Makes Money

Accent Resources NL generates revenue through the exploration, extraction, and sale of mineral resources, particularly iron ore. As a resources company, its primary revenue stream comes from the sale of extracted minerals to industrial and commercial clients who utilize these materials for production and manufacturing purposes. The company may also engage in joint ventures and partnerships with other mining companies to share risks and costs associated with exploration and development projects, which can enhance its revenue prospects. Additionally, Accent Resources NL might benefit from fluctuations in mineral prices, which can significantly impact the profitability of its operations.

Accent Resources NL Financial Statement Overview

Summary

Accent Resources NL faces significant financial challenges, with negative profitability margins, high leverage, and cash flow difficulties. Despite a recent revenue increase and improvements in equity, the high debt levels and poor cash flow generation remain major concerns.

Income Statement

Accent Resources NL has shown significant revenue volatility with periods of no revenue, and the recent year showing a sudden increase. The company has negative gross and net profit margins, indicating it is not currently profitable. Consistent negative EBIT and EBITDA margins further reflect operational challenges.

Balance Sheet

The company has a very high debt-to-equity ratio due to a small equity base, indicating potential financial risk. However, the equity position has improved to positive levels recently. The equity ratio is low, suggesting a high reliance on debt financing. Improvements in equity are a positive sign, but overall financial stability remains a concern.

Cash Flow

Negative free cash flow and operating cash flow indicate cash management issues. The free cash flow to net income ratio is not favorable, reflecting challenges in generating cash from operations. Despite some financing inflows, the company struggles with cash flow sustainability.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.00K	1.00K	0.00	3.34K	0.00	0.00
	Gross Profit
1.00K	-47.00K	-42.17K	-43.72K	-48.19K	-28.25K
	EBIT
-1.22M	-1.26M	-1.24M	-1.23M	-1.41M	-1.05M
	EBITDA
-1.07M	-991.00K	-1.18M	-1.17M	-1.35M	-1.02M
	Net Income Common Stockholders
-4.35M	-3.97M	-3.07M	-3.29M	-3.04M	-3.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.64M	9.29M	7.79M	3.01M	1.85M	1.09M
	Total Assets
25.03M	22.22M	18.30M	10.41M	6.01M	4.77M
	Total Debt
17.88M	19.42M	14.28M	8.23M	3.99M	7.96M
	Net Debt
13.58M	12.74M	6.49M	5.23M	2.14M	6.87M
	Total Liabilities
18.68M	20.42M	14.92M	8.67M	4.57M	8.76M
	Stockholders Equity
6.35M	1.80M	3.38M	1.74M	1.44M	-3.99M
Cash Flow		Free Cash Flow
-3.85M	-2.95M	-3.69M	-4.29M	-1.69M	-1.25M
	Operating Cash Flow
-702.03K	-480.00K	-576.63K	-665.78K	-771.94K	-730.44K
	Investing Cash Flow
-5.76M	-5.08M	-3.12M	-3.63M	-919.76K	-522.65K
	Financing Cash Flow
6.43M	4.45M	8.47M	5.45M	2.45M	1.99M

Accent Resources NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FMG	76 Outperform	AU$48.41B	8.18	20.21%	6.36%	-11.33%	-32.11%
BHP	75 Outperform	$189.49B	10.96	26.20%	4.13%	-2.47%	57.01%
RIO	74 Outperform	$151.72B	9.86	21.04%	3.40%	-0.10%	15.50%
FEX	70 Neutral	€214.93M	15.03	8.27%	―	10.26%	-68.36%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
MGU	33 Underperform	AU$8.97M	―	-17.69%	―	―	45.45%
ACS	29 Underperform	€4.26M	―	-171.96%	―	―	-22.67%

Accent Resources NL Corporate Events

Accent Resources NL Reports Positive Cash Flow Amid Strategic Financing

Accent Resources NL has reported its quarterly cash flow, indicating a net cash increase of $3.375 million for the period ending March 31, 2025. The company secured $4.5 million from financing activities, which offset the cash used in operating and investing activities, showcasing a strategic focus on strengthening its financial position.

Accent Resources NL Advances Magnetite Range and Norseman Gold Projects

Accent Resources NL is advancing its Magnetite Range Project with significant progress in geophysical logging, sample analysis, and metallurgical testing. The company is also working on environmental and heritage surveys to facilitate project access and has started digitalizing historical exploration data. Additionally, a new mine lease application has been prepared for the Norseman Gold Project to consolidate the tenement portfolio and align with mining plans.

Accent Resources Advances Magnetite Range Project with Drilling Program

Accent Resources NL has completed a geometallurgical diamond core drilling program at its Magnetite Range Project, aimed at enhancing understanding of the magnetite mineral resource and aiding in flowsheet development. The program’s results, including final assay results and ongoing metallurgical characterization, are integral to the company’s scoping studies and will inform a potential prefeasibility study, marking a significant step in the project’s evaluation and development.

Accent Resources NL Reports Half-Year Financials and Project Progress

Accent Resources NL reported a financial loss of $2,364,000 for the half-year ended 31 December 2024, an increase from the previous year’s loss. The company made significant progress in its Magnetite Range Project, completing geophysical and geological logging, commencing sample analysis, and planning future exploration activities. Additionally, a new mine lease application was submitted for the Norseman Project to consolidate its tenement portfolio, aligning with conceptual mining plans.