ACDC Metals Ltd (ADC) AI Stock Analysis

• Market Cap: AU$4.72M
• Dividend Yield: N/A
• Average Volume (3M): 184.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 74,930,756
• 10 Day Avg. Volume: 377,677
• 30 Day Avg. Volume: 184,944
• PEG Ratio: -0.13
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.22
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.06 ▼(-1.67% Downside)

The score is held down primarily by weak financial performance (pre-revenue operations, ongoing losses, and negative operating/free cash flow), partially offset by a low-debt balance sheet. Technicals are broadly neutral with mixed moving averages and negative MACD, and valuation impact is limited because P/E and dividend yield were not provided.

Positive Factors

Balance Sheet Health

A conservatively financed balance sheet with no debt reduces financial risk and provides flexibility for future strategic investments.

Strategic Focus on Critical Minerals

Focusing on critical minerals positions ACDC Metals to benefit from increasing global demand, enhancing its strategic market position.

Project Advancement

Progress in the Goschen Central Project, supported by favorable market conditions, strengthens ACDC's potential in the rare earth sector.

Negative Factors

Pre-Revenue Operations

Operating without revenue over multiple years indicates a high dependency on external funding, posing a risk to long-term viability.

Negative Cash Flow

Persistent negative cash flow suggests ongoing financial strain, requiring sustained external funding until revenue generation begins.

Persistent Losses

Ongoing losses without revenue generation reflect an unsustainable cost structure, impacting long-term financial health.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	0.00	0.00	-1.12M	-216.49K
Net Income	-252.00	-694.48K	-502.00K	-1.12M	-216.49K
Balance Sheet
Total Assets	10.63K	10.50M	10.91M	11.28M	11.38M
Cash, Cash Equivalents and Short-Term Investments	2.68K	2.03M	3.60M	6.05M	7.42M
Total Debt	0.00	0.00	0.00	0.00	38.87K
Total Liabilities	―	375.16K	324.88K	220.76K	107.09K
Stockholders Equity	10.52K	10.13M	10.58M	11.06M	11.27M
Cash Flow
Free Cash Flow	-924.00	-1.52M	-2.40M	-1.37M	-252.00
Operating Cash Flow	-346.00	-751.53K	-431.32K	-567.00	-252.00
Investing Cash Flow	-566.00	-763.04K	-1.97M	-1.42M	0.00
Financing Cash Flow	0.00	-55.97K	0.00	7.50M	675.80K

ACDC Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 67.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPM	51 Neutral	AU$4.54M	-7.01	-5.47%	―	14.85%	65.47%
ADC	48 Neutral	AU$4.72M	―	―	―	―	―
AOA	44 Neutral	AU$4.28M	―	-65.57%	―	―	-200.00%
CUL	44 Neutral	AU$6.24M	-7.14	-19.53%	―	―	30.00%
APC	43 Neutral	AU$5.35M	-1.23	-430.00%	―	―	-255.77%
KOR	40 Underperform	AU$2.94M	―	―	―	―	―

ACDC Metals Ltd Corporate Events

ACDC Metals Ltd Director’s Interest Update

ACDC Metals Ltd announced a change in the director’s interest, with Andrew Nicholas Shearer acquiring 750,000 unlisted options exercisable at $0.12 on or before December 4, 2027. This acquisition, approved at the AGM, reflects strategic adjustments in the company’s leadership holdings, potentially impacting its operational dynamics and stakeholder interests.

ACDC Metals Ltd Issues 3.6 Million Unlisted Options

ACDC Metals Ltd has announced the issuance of 3,600,000 unlisted options at an exercise price of $0.12, set to expire on December 4, 2027. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and offering strategic flexibility for future operations.

ACDC Metals Ltd Highlights Commitment to Critical Mineral Exploration

ACDC Metals Ltd has released a corporate presentation highlighting its ongoing efforts in developing critical mineral assets. The presentation underscores the company’s strategic focus on mineral exploration, with an emphasis on transparency and compliance with the Australasian Code for Reporting of Exploration Results. This announcement is significant for stakeholders as it reaffirms the company’s commitment to maintaining high standards in exploration and reporting, potentially impacting its market positioning and investor confidence.

ACDC Metals Ltd Secures Shareholder Approval at AGM

ACDC Metals Ltd announced that all resolutions at its Annual General Meeting were successfully passed, indicating strong shareholder support for the company’s strategic decisions. The resolutions included the re-election of directors and the approval of incentive options, which are expected to enhance the company’s governance and operational capabilities.

ACDC Metals Advances Goschen Central Project Amid Favorable Market Conditions

ACDC Metals Ltd has reported significant progress in its Goschen Central Project, with a detailed mineralogy program revealing high monazite/xenotime content and attractive rare earth element (REE) values. The company is well-funded to advance its projects, supported by a favorable market outlook and governmental backing for critical minerals. ACDC Metals is poised to benefit from the rising global demand for non-Chinese supply, with plans to advance the Goschen Central Project through technical and regulatory development stages, reinforcing its strategic importance in the rare earth sector.

ACDC Metals Ltd Announces 2025 Annual General Meeting

ACDC Metals Ltd has announced its 2025 Annual General Meeting, scheduled for November 25, 2025, in Melbourne. Shareholders are encouraged to submit proxy forms online or by post before the deadline to ensure their participation in the meeting. The company is not sending hard copies of the meeting notice, urging shareholders to access it online, reflecting a shift towards digital communication.

ACDC Metals Unveils Promising REE Results at Goschen Central

ACDC Metals Ltd has announced promising results from its expanded mineralogy program at the Goschen Central Project, highlighting high monazite and xenotime content with significant magnetic REE values. This development comes amid increased global interest in REE, especially following a framework agreement between the USA and Australia, positioning ACDC Metals as a key player in supplying critical minerals. The results, which include high-grade zones with attractive mineral assemblages, will enhance geological confidence and support the company’s strategy to capitalize on market opportunities.

ACDC Metals Ltd Issues New Shares in Regulatory Compliance

ACDC Metals Ltd has announced the issuance of 155,625 fully paid ordinary shares without disclosure to investors under the Corporations Act. This move is in compliance with relevant legal provisions, indicating the company’s adherence to regulatory standards and potentially enhancing its market position by increasing its share base.

ACDC Metals Ltd Expands Market Presence with New Securities Quotation

ACDC Metals Ltd announced the quotation of 155,625 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 10, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by increasing its capital base.