ACDC Metals Ltd (AU:ADC)
ASX:ADC
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ACDC Metals Ltd
(Sydney:ADC)
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Rating:50Neutral
Price Target:
AU$0.07
▲(8.33% Upside)
Action:Reiterated
Date:05/02/26
The score is primarily constrained by weak financial performance—pre-revenue operations with ongoing losses and sustained negative cash flow—partly offset by a low-debt balance sheet. Technicals are modestly supportive in the near term (positive momentum and trading above mid-term averages), while valuation is limited by the negative P/E and lack of dividend support.
Positive Factors
Low leverage / conservative balance sheet
Near-zero debt materially lowers refinancing and interest risk for an exploration-stage miner. This conservative capital structure grants management time to advance exploration, permitting, or JV talks without immediate debt pressure, preserving strategic optionality.
Negative Factors
Pre-revenue operations
A multi-year absence of revenue and recurring operating losses mean the company has not yet demonstrated commercial production or pricing power. This elevates execution risk because projects must convert to producing assets before sustainable cash generation occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Near-zero debt materially lowers refinancing and interest risk for an exploration-stage miner. This conservative capital structure grants management time to advance exploration, permitting, or JV talks without immediate debt pressure, preserving strategic optionality.
Read all positive factors
ACDC Metals Ltd (ADC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.09M
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)>-0.01
Shares Outstanding93,660,750
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
0.06
Positive
0.06
Positive
0.06
Negative
Market Momentum
<0.01
Negative
63.54
Neutral
100.00
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 0.06, 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 100.00 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% | |
52 Neutral | AU$5.09M | -3.88 | -4.85% | ― | -67.31% | 45.45% | |
50 Neutral | AU$6.09M | -1.22 | -13.70% | ― | ― | ― | |
50 Neutral | AU$6.70M | -4.10 | -6.29% | ― | 32733.52% | -6.52% | |
45 Neutral | AU$6.97M | -1.02 | -380.56% | ― | ― | -38.24% | |
45 Neutral | AU$4.10M | -3.75 | 3.77% | ― | ― | ― | |
41 Neutral | AU$3.92M | -0.09 | -139.83% | ― | ― | 57.55% |
* Basic Materials Sector Average
AU:ADC
ACDC Metals Ltd
0.07
0.03
62.50%
AU:CPM
Cooper Metals Limited
0.05
0.02
40.54%
AU:C29
C29 Metals Limited
0.03
>-0.01
-11.11%
AU:JNO
Juno Minerals Ltd.
0.03
<0.01
39.13%
AU:IMI
Infinity Mining Limited
0.01
0.00
0.00%
AU:SBR
Sabre Resources Ltd
0.01
0.00
0.00%
ACDC Metals Ltd Corporate Events
ACDC Metals Plans Issue of 9.37 Million Unlisted Options
May 11, 2026
ACDC Metals Ltd has outlined plans to issue up to 9,365,000 unlisted options as part of a proposed placement or similar capital raising. The options will have an exercise price of $0.075 and a two-year term from the date of issue, with the propose...
ACDC Metals Launches $1.56m Entitlement Offer with Free Options
May 11, 2026
ACDC Metals Ltd has released a transaction-specific prospectus for a pro-rata non-renounceable entitlement offer of one share for every three held at $0.05 per share, with one free new option for every two shares issued, to raise up to approximate...
ACDC Metals Discloses Final Interests of Departing Director
May 11, 2026
ACDC Metals has notified the ASX that director Ivan Gerard Fairhall has ceased to be a director of the company as of 11 May 2026, in line with its obligations under listing rule 3.19A.3. The filing details that Fairhall holds no securities as a re...
ACDC Metals accelerates Nevada gold-silver exploration with expanded Mount Jackson footprint
May 11, 2026
ACDC Metals has rapidly advanced work at its newly acquired Mount Jackson gold-silver project in Nevada’s Walker Lane Trend, completing an airborne geophysical survey and expanding its land position to a consolidated 164 BLM lode claims cove...
ACDC Metals Issues New Shares Under Corporations Act Exemption
May 7, 2026
ACDC Metals has issued 18.73 million new fully paid ordinary shares without a disclosure document under the Corporations Act’s capital-raising provisions. The company confirmed it remains compliant with its financial reporting and continuous...
ACDC Metals Seeks ASX Quotation for 18.7 Million New Shares
May 7, 2026
ACDC Metals Ltd has applied to the ASX for quotation of 18,730,000 new ordinary fully paid shares, with an issue date of 7 May 2026. The application formalises the listing of these securities, previously flagged via an Appendix 3B, modestly expand...
ACDC Metals Reaffirms JORC-Compliant Exploration Disclosure in New Corporate Presentation
May 6, 2026
ACDC Metals has released a corporate presentation outlining its current information and exploration activities, emphasising that the document is for informational purposes only and does not constitute an offer or investment advice. The company hig...
ACDC Metals bolsters portfolio with Nevada gold-silver acquisition and fresh funding
Apr 30, 2026
ACDC Metals has strengthened its portfolio with the acquisition of the Mount Jackson gold-silver project in Nevada’s Walker Lane district, securing rights to earn 100% ownership over a low-sulphidation epithermal system that hosts multiple d...
ACDC Metals Launches Non-Renounceable Pro Rata Issue of Shares and Options
Apr 30, 2026
ACDC Metals has announced a non-renounceable pro rata issue of new securities to existing shareholders, comprising up to 31,220,252 fully paid ordinary shares and 15,610,126 unlisted options exercisable at $0.075 and expiring two years from their ...
ACDC Metals Plans Share Placement and Option Issue to Boost Capital
Apr 30, 2026
ACDC Metals has outlined a proposed capital raising via a placement involving the issue of up to 18,730,000 new ordinary fully paid shares. The company will also issue up to 7,500,000 unlisted options, exercisable at $0.075 and expiring two years ...
ACDC Metals Moves Into Nevada Gold-Silver With Mount Jackson Acquisition
Apr 30, 2026
ACDC Metals has signed an agreement to earn up to a 100% interest in the Mount Jackson gold-silver project in Nevada’s Walker Lane district, securing 48 lode mining claims with additional staking planned. The low-sulfidation epithermal syste...
ACDC Metals halts ASX trading ahead of capital raising and project deal
Apr 28, 2026
ACDC Metals has requested an immediate trading halt in its securities on the ASX as it prepares a material announcement related to a capital raising and a project acquisition. The halt, granted under ASX Listing Rule 17.1, is intended to help the ...
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...
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.