Australian Gold & Copper Ltd. (AU:AGC)
ASX:AGC
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Australian Gold & Copper Ltd.
(Sydney:AGC)
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Rating:48Neutral
Price Target:
AU$0.13
▼(-46.25% Downside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak fundamentals (no revenue, recurring losses, and ongoing cash burn), with only partial offset from a strong, debt-free balance sheet. Technicals add further pressure due to a clear downtrend across key moving averages and negative MACD, even though oversold indicators suggest a possible short-term rebound. Valuation is also constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk for an exploration company, preserving optionality to fund drill programs or joint ventures via equity or partner arrangements. This structural strength supports sustained exploration activity over months without immediate debt pressure.
Negative Factors
No revenue generation
Absence of operating revenue is a structural constraint: the business must rely on external capital rather than internally generated cash to fund exploration and development. This limits self-funding ability and makes progress contingent on capital markets or partner deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk for an exploration company, preserving optionality to fund drill programs or joint ventures via equity or partner arrangements. This structural strength supports sustained exploration activity over months without immediate debt pressure.
Read all positive factors
Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$37.06M
Dividend YieldN/A
Average Volume (3M)324.60K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth-187.50%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding285,101,620
10 Day Avg. Volume560,665
30 Day Avg. Volume324,599
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)1.00
Price to Sales (P/S)0.00
P/FCF Ratio-45.62
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
Australian Gold & Copper Ltd. Business Overview & Revenue Model
Company Description
Australian Gold and Copper Limited is an exploration firm focused on discovering and advancing multiple gold properties throughout Australia. Its core business involves prospecting for gold, copper, and various other base metals. The company maint...
How the Company Makes Money
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Australian Gold & Copper Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -61.13K | -49.79K | -25.96K | -25.64K | -24.14K | -5.49K |
| EBITDA | -1.96M | -1.04M | -618.45K | -1.63M | -555.03K | -2.01M |
| Net Income | -1.80M | -1.09M | -644.41K | -1.66M | -579.17K | -2.01M |
Balance Sheet | ||||||
| Total Assets | 37.59M | 36.23M | 30.59M | 16.48M | 17.89M | 18.49M |
| Cash, Cash Equivalents and Short-Term Investments | 8.34M | 14.00M | 14.24M | 2.18M | 4.23M | 7.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 846.91K | 671.63K | 205.77K | 151.26K | 200.85K | 233.17K |
| Stockholders Equity | 36.75M | 35.56M | 30.38M | 16.33M | 17.69M | 18.26M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | -776.08K | -2.65M | -2.05M | -2.98M | -1.64M |
| Operating Cash Flow | -1.11M | -575.23K | -575.86K | -547.36K | -573.10K | -1.52M |
| Investing Cash Flow | -8.02M | -5.53M | -2.10M | -1.50M | -2.43M | -145.22K |
| Financing Cash Flow | 484.33K | 5.87M | 14.74M | 0.00 | 0.00 | 8.90M |
Australian Gold & Copper Ltd. Technical Analysis
Negative
0.24
Price Trends
0.16
Negative
0.19
Negative
0.20
Negative
Market Momentum
-0.01
Negative
38.10
Neutral
70.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGC, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGC.
Australian Gold & Copper Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$44.90M | 9.23 | 19.12% | ― | 144.06% | 50.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$223.27M | -39.71 | -20.15% | ― | ― | ― | |
48 Neutral | AU$37.06M | -19.73 | -4.97% | ― | ― | -187.50% | |
47 Neutral | AU$67.01M | -2.65 | -142.42% | ― | ― | -371.70% | |
46 Neutral | AU$24.66M | -12.54 | -9.73% | ― | ― | 62.96% | |
39 Underperform | AU$31.40M | -6.11 | -49.57% | ― | ― | 7.55% |
* Basic Materials Sector Average
AU:AGC
Australian Gold & Copper Ltd.
0.13
-0.02
-13.33%
AU:NXM
Nexus Minerals Ltd.
0.05
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-29.73%
AU:SKY
Sky Metals Limited
0.23
0.18
379.17%
AU:MAT
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1.54%
AU:AWJ
Auric Mining Ltd.
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41.18%
AU:KNB
Koonenberry Gold Limited
0.02
-0.01
-29.41%
Australian Gold & Copper Ltd. Corporate Events
Australian Gold & Copper Issues New Shares Under Placement and Lodges Cleansing Notice
Jun 4, 2026
Australian Gold Copper Ltd has issued 15,821,296 new fully paid ordinary shares as part of the first tranche of a previously announced placement, expanding its share capital base. The company states that the shares were issued without a prospectu...
AGC Buys Junee Gold Project and Raises $5m to Accelerate Drilling
Jun 4, 2026
Australian Gold and Copper Ltd has entered a binding agreement to acquire 100% of New South Resources, owner of the Junee Gold Project located about 230km south of AGC’s South Cobar Project in New South Wales. The Junee acquisition delivers ...
Australian Gold and Copper Seeks Quotation of 15.8 Million New Shares
Jun 3, 2026
Australian Gold and Copper Ltd has applied for the quotation of 15,821,296 new fully paid ordinary shares on the ASX, expanding its listed securities base. The issuance of these shares, previously flagged via an Appendix 3B, will increase the comp...
Australian Gold and Copper Plans Placement of Up to 30 Million Shares
May 27, 2026
Australian Gold and Copper Ltd, an ASX-listed mineral exploration company focused on gold and copper projects, operates within Australia’s mining sector under ticker AGC. The company seeks to advance its portfolio of precious and base metal ...
Australian Gold & Copper Plans Equity Placement of Up to 15.8m Shares
May 27, 2026
Australian Gold Copper Ltd has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 15,821,296 new ordinary fully paid shares. The new securities, to be issued under the company’s AGC ticker, are scheduled for issue on...
Australian Gold & Copper Plans Share Placement to Raise New Capital
May 27, 2026
Australian Gold Copper Ltd has announced a proposed placement of up to 16,436,770 new fully paid ordinary shares. The new securities are scheduled for issue on 10 July 2026, and the company has applied to have them quoted on the ASX in line with ...
Australian Gold & Copper buys Junee project to deepen NSW gold push
May 27, 2026
Australian Gold Copper Ltd has agreed to acquire 100% of New South Resources, owner of the Junee Gold Project in New South Wales, through the issue of 30 million AGC shares valued at about $5.4 million. The project, located roughly 230km south of...
Australian Gold and Copper Seeks Trading Halt for Material Deal and Capital Raising
May 26, 2026
Australian Gold and Copper Ltd has requested a trading halt on its securities on the ASX, pending the release of an announcement concerning a material acquisition and associated capital raising. Trading in the company’s shares is expected to...
Australian Gold & Copper Launches Aggressive Drilling to Grow South Cobar Resources
Apr 30, 2026
Australian Gold Copper Ltd reported an active March quarter, completing preparations for three concurrent drilling programs at its South Cobar Project in New South Wales. The work centres on diamond drilling at the Achilles and Browns–Everg...
Australian Gold & Copper Targets Deeper Achilles Resource With Step-Out Drilling
Apr 29, 2026
Australian Gold Copper has begun a new diamond drilling program at its Achilles project in the South Cobar Basin, targeting significant resource growth by stepping out beneath the current mineral resource envelope. The campaign aims to extend kno...
Australian Gold & Copper Highlights Strong Funding and Growing Silver-Gold Discovery
Mar 24, 2026
Australian Gold Copper reported that it remains well funded, with $8.3 million in cash as of 31 December 2025 and a market capitalisation of about $43 million, supported by major shareholders GeoZen Resources and New South Resources. The company ...
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.