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ACDC Metals Ltd (AU:ADC)
ASX:ADC
Australian Market

ACDC Metals Ltd (ADC) AI Stock Analysis

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AU

ACDC Metals Ltd

(Sydney:ADC)

Rating:33Underperform
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 (ADC) vs. iShares MSCI Australia ETF (EWA)

ACDC Metals Ltd Business Overview & Revenue Model

Company DescriptionACDC 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 MoneyACDC 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
10
Very Negative
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
40
Negative
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
20
Very Negative
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
TTMJun 2024Jun 2023Jun 2022
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
0.000.000.000.00
EBIT
-606.66K-1.12M-216.49K
EBITDA
0.000.00-1.12M-216.49K
Net Income Common Stockholders
-501.88K-1.12M-216.49K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.60M6.00M7.42M
Total Assets
10.91K10.91M11.28M11.38M
Total Debt
0.000.000.00
Net Debt
-3.60M-6.00M
Total Liabilities
324.88K220.76K107.09K
Stockholders Equity
10.58K10.58M11.06M11.27M
Cash FlowFree Cash Flow
-2.40M
Operating Cash Flow
-431.32K
Investing Cash Flow
-1.97M-1.42M0.00
Financing Cash Flow
0.000.007.50M675.80K

ACDC Metals Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.09
Neutral
STOCH
>-0.01
Positive
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 >-0.01 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
AUADC
33
Underperform
AU$3.07M
$5.70B170.672.27%
$288.44M-33.33%
$1.05B7.0010.39%1.95%
AUASM
54
Neutral
AU$130.57M-15.33%-52.53%-27.29%
AUMTM
32
Underperform
AU$225.81M-38.25%20.80%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ADC
ACDC Metals Ltd
0.04
-0.02
-33.33%
LYSCF
Lynas Rare Earths
6.11
1.73
39.50%
ARAFF
Arafura Resources
0.12
-0.01
-7.69%
ILKAF
Iluka Resources Limited
2.50
-2.04
-44.93%
AU:MTM
Mt Monger Resources Ltd.
0.49
0.45
1125.00%
AU:ASM
Australian Strategic Materials Ltd
0.72
-0.10
-12.20%

ACDC Metals Ltd Corporate Events

ACDC Metals Advances Goschen Central Project with Positive Results
Apr 30, 2025

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
Apr 15, 2025

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
Apr 8, 2025

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
Mar 14, 2025

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
Mar 6, 2025

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
Feb 17, 2025

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
Feb 17, 2025

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.

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.