ACDC Metals Ltd (AU:ADC)
ASX:ADC
Top Page
ACDC Metals Ltd
(Sydney:ADC)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.05
▼(-11.67% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial performance (pre-revenue losses and ongoing cash burn), partially offset by a low-debt balance sheet. Technicals also weigh on the score with price below key moving averages and negative MACD, while valuation inputs provide limited support due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / conservative balance sheet
A near-zero debt profile materially reduces financial risk and interest burden, giving management runway to prioritize exploration and development without immediate solvency pressure. Low leverage supports flexibility to raise equity or enter JV deals over the next several months.
Negative Factors
Pre-revenue profile
The absence of operating revenue across multiple years means the business lacks internal cash generation and remains reliant on external financing to progress projects. This heightens execution risk and makes project milestones the primary determinants of future value.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A near-zero debt profile materially reduces financial risk and interest burden, giving management runway to prioritize exploration and development without immediate solvency pressure. Low leverage supports flexibility to raise equity or enter JV deals over the next several months.
Read all positive factors
ACDC Metals Ltd (ADC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.12M
Dividend YieldN/A
Average Volume (3M)184.94K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding74,930,756
10 Day Avg. Volume377,677
30 Day Avg. Volume184,944
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 proje...
How the Company Makes Money
ACDC Metals Ltd generates revenue by exploring, developing, and monetizing mineral resources. The company extracts and processes rare earth elements and other critical minerals, which it then sells to industries such as renewable energy, electroni...
ACDC Metals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | 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 |
| EBITDA | 0.00 | 0.00 | -1.12M | -216.49K |
| Net Income | -694.48K | -502.00K | -1.12M | -216.49K |
Balance Sheet | ||||
| Total Assets | 10.50M | 10.91M | 11.28M | 11.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 3.60M | 6.05M | 7.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 38.87K |
| Total Liabilities | 375.16K | 324.88K | 220.76K | 107.09K |
| Stockholders Equity | 10.13M | 10.58M | 11.06M | 11.27M |
Cash Flow | ||||
| Free Cash Flow | -1.52M | -2.40M | -1.37M | -252.00 |
| Operating Cash Flow | -751.53K | -431.32K | -567.00 | -252.00 |
| Investing Cash Flow | -763.04K | -1.97M | -1.42M | 0.00 |
| Financing Cash Flow | -55.97K | 0.00 | 7.50M | 675.80K |
ACDC Metals Ltd Technical Analysis
Positive
0.06
Price Trends
0.05
Positive
0.06
Positive
0.06
Negative
Market Momentum
>-0.01
Negative
63.54
Neutral
127.78
Negative
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, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.54 is Neutral, neither overbought nor oversold. The STOCH value of 127.78 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$4.12M | -4.88 | -13.70% | ― | ― | ― | |
| ― | AU$2.94M | -3.45 | ― | ― | ― | ― | |
45 Neutral | AU$3.60M | -3.88 | -4.85% | ― | 14.85% | 65.47% | |
44 Neutral | AU$2.14M | -3.26 | -43.09% | ― | ― | -200.00% | |
44 Neutral | AU$5.55M | 1.33 | 14.24% | ― | ― | 30.00% | |
42 Neutral | AU$8.08M | -1.13 | -430.00% | ― | ― | -255.77% |
* Basic Materials Sector Average
AU:ADC
ACDC Metals Ltd
0.06
0.02
37.50%
AU:KOR
Korab Resources Limited
0.01
0.00
0.00%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:CPM
Cooper Metals Limited
0.05
0.01
35.29%
AU:CUL
Cullen Resources Limited
0.01
0.00
0.00%
AU:APC
Australian Potash Limited
0.01
<0.01
10.00%
ACDC Metals Ltd Corporate Events
ACDC Metals Relocates Registered Office to Melbourne CBD
Mar 23, 2026
ACDC Metals has advised that, effective 24 March 2026, it has relocated its registered office and principal place of business to Level 2, 480 Collins Street in Melbourne, Victoria. The move formalises the company’s Melbourne corporate presen...
ACDC Metals Releases Half-Year 2025 Consolidated Financial Report
Mar 10, 2026
ACDC Metals Ltd has released its financial report for the half-year ended 31 December 2025, covering the group’s condensed consolidated profit or loss, financial position, cash flows, and changes in equity. The report, which includes the dir...
ACDC Metals Director Increases Indirect Shareholding via On‑Market Purchase
Feb 11, 2026
ACDC Metals Ltd has disclosed a change in director Mark Stephen Saxon’s interests, detailing a modest on‑market purchase of 12,406 fully paid ordinary shares on 6 February 2026. The transaction, valued at $662.66, increases the indirec...
ACDC Metals Advances Goschen Central Rare Earths Project Amid Rising Strategic Focus
Jan 30, 2026
ACDC Metals reported substantial progress at its Goschen Central project during the December 2025 quarter, highlighted by detailed mineralogy results that show high monazite and xenotime content with attractive magnetic rare earth and titanium min...
ACDC Metals Advances Goschen Central Rare Earths Project and Moves Into Victorian Gold
Jan 19, 2026
ACDC Metals has outlined progress at its Goschen Central rare earths and mineral sands project, where it is preparing a hydrometallurgical testwork program at ANSTO to confirm the production of a mixed rare earth carbonate from bulk samples, along...
ACDC Metals Options Lapse, Trimming Potential Dilution in Capital Structure
Jan 12, 2026
ACDC Metals Ltd has announced the expiry of 9.55 million listed options (codes ADCAF and ADCAE), each exercisable at $0.30 and due to expire on 9 January 2026, which lapsed without being exercised or converted. The cessation of these options reduc...
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.