ACDC Metals Ltd (ADC) AI Stock Analysis

• Market Cap: AU$2.84M
• Dividend Yield: N/A
• Average Volume (3M): 163.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 74,775,130
• 10 Day Avg. Volume: 464,511
• 30 Day Avg. Volume: 163,570
• PEG Ratio: 0.00
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -57.32K
• 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: 33 Underperform
• Price Target: ―

ACDC Metals Ltd's overall score reflects significant challenges in financial performance, primarily due to the lack of revenue and sustained losses. The strong balance sheet with no debt is a positive aspect, but the technical analysis suggests mixed market sentiment. Valuation metrics are insufficient for a comprehensive assessment. The company must focus on generating revenue and managing cash flows to enhance its financial health and investor appeal.

ACDC Metals Ltd Business Overview & Revenue Model

Company Description

ACDC Metals Limited focuses on the exploration and resource development of heavy mineral sands projects located in Victoria, Australia. It holds binding acquisition agreements to acquire interests in the Goschen Central, Douglas, and Watchem projects located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. ACDC Metals Limited was incorporated in 2021 and is based in Melbourne, Australia.

How the Company Makes Money

ACDC Metals Ltd generates revenue primarily through the extraction and sale of critical minerals and metals. The company's key revenue streams include the sale of processed metals to manufacturers of high-tech and renewable energy products, such as battery producers and electric vehicle manufacturers. ACDC Metals Ltd may also engage in strategic partnerships or joint ventures with other companies in the mining and technology sectors to enhance its production capabilities and market reach. Additionally, the company might benefit from government incentives or subsidies aimed at promoting the production of renewable energy materials.

ACDC Metals Ltd Financial Statement Overview

Summary

ACDC Metals Ltd exhibits financial stability with a strong equity position and no debt, which is favorable for long-term resilience. However, the absence of revenue and persistent net losses pose significant challenges to its growth trajectory and profitability potential. The company needs to focus on revenue generation to improve its financial standing.

Income Statement

ACDC Metals Ltd has reported zero revenue across all periods, which is a significant concern for growth and sustainability. The company has consistently incurred net losses and negative EBIT, indicating challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity base with no debt, suggesting financial stability. However, the lack of revenue generation is a critical downside. The equity ratio remains high, reflecting low leverage, which is positive for long-term stability.

Cash Flow

Operating and free cash flows are negative, indicating cash burn, which could be a risk if not managed properly. However, the company has managed past capital expenditures and maintained liquidity through financing activities.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
―	-607.00K	-950.29K	-263.20K
	EBITDA
0.00	0.00	-1.12M	-216.49K
	Net Income Common Stockholders
―	-502.00K	-1.12M	-216.49K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	3.60M	6.00M	7.42M
	Total Assets
10.63K	10.91M	11.28M	11.38M
	Total Debt
0.00	0.00	0.00	―
	Net Debt
―	-3.60M	-6.00M	―
	Total Liabilities
―	324.88K	220.76K	107.09K
	Stockholders Equity
10.52K	10.58M	11.06M	11.27M
Cash Flow		Free Cash Flow
―	-2.40M	―	―
	Operating Cash Flow
―	-431.32K	―	―
	Investing Cash Flow
―	-1.97M	-1.42M	0.00
	Financing Cash Flow
0.00	0.00	7.50M	675.80K

ACDC Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ADC, the sentiment is Negative. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ADC.

ACDC Metals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
CUL	46 Neutral	AU$2.77M	―	-21.76%	―	―	21.74%
KOR	40 Underperform	AU$2.94M	―	-149.92%	―	―	32.43%
CPM	38 Underperform	AU$3.06M	―	-9.65%	―	-13.19%	52.36%
ADC	33 Underperform	AU$2.84M	―		―	―	―
AOA	31 Underperform	AU$2.85M	―	-66.25%	―	―	-80.00%
APC	22 Underperform	AU$2.64M	0.27		―	―	―

ACDC Metals Ltd Corporate Events

ACDC Metals Advances Goschen Central Project with Positive Results

ACDC Metals Ltd has announced significant progress in its Goschen Central Project, with positive metallurgical and marketing results validating the project’s nominated flowsheet. The company achieved a monazite concentrate with 60.5% total rare earth oxides and confirmed the saleability of its product suite through a marketing study. These results are typical for a Murray Basin ‘WIM style’ heavy mineral sand project, supporting expedited plant design and enabling discussions with potential offtake and strategic partners. ACDC Metals is well-funded with a cash balance of $2.289M AUD to advance its projects, reflecting its commitment to delivering value to shareholders and exploring further development opportunities.

ACDC Metals Ltd Announces Expiry of Over 38 Million Options

ACDC Metals Ltd announced the cessation of 38,152,565 options that expired on April 14, 2025, without being exercised or converted. This cessation of securities may impact the company’s capital structure and market positioning, as it reflects a reduction in potential equity dilution and could influence stakeholder perceptions regarding the company’s financial strategy.

ACDC Metals Ltd Issues 1.5 Million Unlisted Options

ACDC Metals Ltd has announced the issuance of 1,500,000 unlisted options, exercisable at $0.0675 and expiring on or before April 7, 2027. This move indicates the company’s strategic financial maneuver to potentially raise capital or incentivize stakeholders, which could impact its market positioning and operational strategy.

ACDC Metals Ltd Releases Half-Year Financial Report

ACDC Metals Ltd has released its financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is significant for stakeholders as it offers a comprehensive view of the company’s financial health and operational outcomes over the specified period.

ACDC Metals Appoints New Company Secretary

ACDC Metals Limited has announced a change in its company secretary position, with Adrien Wing replacing Andrew Draffin effective immediately. Adrien Wing, a Certified Practicing Accountant, brings experience from his previous roles in audit and corporate advisory, as well as serving as a corporate consultant and company secretary for other ASX-listed companies. This change is part of the company’s ongoing efforts to strengthen its communication with the ASX and enhance its corporate governance.

ACDC Metals Ltd Releases New Presentation on Critical Mineral Projects

ACDC Metals Ltd has released a presentation that outlines its business activities and market announcements in accordance with the 2012 JORC Code. The company emphasizes the importance of understanding the risks associated with mineral exploration and highlights the role of competent persons in verifying exploration results. This announcement could impact stakeholders by reinforcing transparency and adherence to industry standards.

ACDC Metals Advances Goschen Central Project with Successful Testwork

ACDC Metals Ltd has announced the successful completion of metallurgical testwork and a marketing study for its Goschen Central Project, highlighting positive results from a 1.6-tonne heavy mineral sand sample. These results validate the project’s flowsheet and confirm the saleability of the product suite, enabling discussions with potential offtake and strategic partners. The program has provided vital data to support the project’s economic assessments and future development.