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Accent Resources NL (AU:ACS)
:ACS

Accent Resources NL (ACS) AI Stock Analysis

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Accent Resources NL

(Frankfurt:ACS)

Rating:29Underperform
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 (ACS) vs. iShares MSCI Australia ETF (EWA)

Accent Resources NL Business Overview & Revenue Model

Company DescriptionAccent Resources NL engages in the exploration for, evaluation, and development of mineral properties in Western Australia. The company explores for iron ore, gold, base metals, and precious metal deposits. Its flagship project is the Magnetite Range project that comprises five exploration and one mining licence covering an area of approximately 158 square kilometers located in the Midwest region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Accent Resources NL is a subsidiary of Rich Mark Development Group Pty Ltd.
How the Company Makes MoneyAccent 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
15
Very Negative
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
20
Very Negative
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
25
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.00K1.00K0.003.34K0.000.00
Gross Profit1.00K-47.00K-42.17K-43.72K-48.19K-28.25K
EBITDA-1.07M-991.00K-1.18M-1.17M-1.35M-1.02M
Net Income-4.35M-3.97M-3.07M-3.29M-3.04M-3.03M
Balance Sheet
Total Assets25.03M22.22M18.30M10.41M6.01M4.77M
Cash, Cash Equivalents and Short-Term Investments10.64M9.29M7.79M3.01M1.85M1.09M
Total Debt17.88M19.42M14.28M8.23M3.99M7.96M
Total Liabilities18.68M20.42M14.92M8.67M4.57M8.76M
Stockholders Equity6.35M1.80M3.38M1.74M1.44M-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 Flow6.43M4.45M8.47M5.45M2.45M1.99M

Accent Resources NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFMG
79
Outperform
$50.28B8.5020.21%6.16%-11.33%-32.11%
AUBHP
74
Outperform
$194.06B11.2226.20%4.14%-2.47%57.01%
AUFEX
74
Outperform
€207.52M14.618.27%10.26%-68.36%
AURIO
71
Outperform
$151.93B10.0721.04%6.51%-0.10%15.50%
44
Neutral
C$964.86M-6.72-13.73%2.52%17.53%-32.55%
AUMGU
33
Underperform
AU$15.70M-17.69%45.45%
AUACS
29
Underperform
AU$3.79M-171.96%-22.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACS
Accent Resources NL
0.01
0.00
0.00%
AU:BHP
BHP Group Ltd
37.85
-3.64
-8.77%
AU:FMG
Fortescue Metals Group Ltd
16.20
-4.11
-20.24%
AU:FEX
Fenix Resources Limited
0.28
-0.10
-26.75%
AU:MGU
Magnum Mining and Exploration Limited
0.01
0.00
0.00%
AU:RIO
Rio Tinto Limited
107.59
-5.72
-5.05%

Accent Resources NL Corporate Events

Accent Resources NL Reports Positive Cash Flow Amid Strategic Financing
Apr 30, 2025

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
Apr 30, 2025

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
Mar 31, 2025

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
Mar 14, 2025

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.

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: Apr 08, 2025