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Australian Gold & Copper Ltd. (AU:AGC)
ASX:AGC
Australian Market

Australian Gold & Copper Ltd. (AGC) AI Stock Analysis

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AU

Australian Gold & Copper Ltd.

(Sydney:AGC)

Rating:37Underperform
Price Target:
Australian Gold & Copper Ltd. scores low due to significant financial instability, marked by a lack of revenue and persistent losses. Despite a strong balance sheet, technical indicators suggest weak market momentum, and the stock's negative P/E ratio points to overvaluation risks. The absence of recent corporate events and earnings call data limits any positive outlook adjustments.

Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)

Australian Gold & Copper Ltd. Business Overview & Revenue Model

Company DescriptionAustralian Gold & Copper Ltd. (AGC) is a mineral exploration company based in Australia, focusing on the discovery and development of gold and copper deposits. It operates predominantly in the New South Wales region, leveraging its extensive land holdings to explore high-potential mineralized areas. The company's core activities involve the identification, acquisition, and exploration of mineral properties with the potential to yield significant gold and copper resources.
How the Company Makes MoneyAGC generates revenue primarily through the exploration and development of mineral resources, with a focus on gold and copper. The company seeks to increase its value by discovering economically viable mineral deposits that can be sold or developed into operational mines. Revenue streams may include selling its exploration rights or partnering with larger mining companies for the development and production phases. Significant partnerships with other exploration or mining companies can also contribute to earnings by providing financial support or shared expertise in exchange for a stake in the projects. Additionally, successful exploration can increase the company's market valuation, attracting investment and funding for further exploration activities.

Australian Gold & Copper Ltd. Financial Statement Overview

Summary
Australian Gold & Copper Ltd. faces significant financial challenges with no revenue and persistent losses. While it has a strong balance sheet with no debt and ample cash reserves, reliance on external financing and negative cash flows highlight a high-risk financial profile.
Income Statement
15
Very Negative
Australian Gold & Copper Ltd. has not generated any revenue over the past years. The company consistently reports negative net income and EBIT, indicating ongoing operational losses. The lack of revenue and consistent negative margins highlight financial instability and a high-risk profile.
Balance Sheet
45
Neutral
The company maintains a strong equity position with no debt, reflected in a zero debt-to-equity ratio, which is a positive aspect. However, the lack of revenue generation and consistent losses affect the overall financial health. The company's substantial cash reserves provide a cushion, but ongoing losses could erode this advantage over time.
Cash Flow
30
Negative
The company has negative free cash flow, indicating it is not generating sufficient cash to cover its capital expenditures. Although the operating cash flow is negative, the company does have significant financing inflows, suggesting reliance on external funding to sustain operations.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-12.60K-25.96K-25.64K-24.14K-5.49K0.00
EBIT
-1.09M-938.38K-1.03M-625.89K-2.02M-3.50K
EBITDA
-925.55K-618.45K-1.63M-555.03K-2.01M-3.50K
Net Income Common Stockholders
-590.40K-644.41K-1.66M-579.17K-2.01M-3.50K
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.98M14.24M2.18M4.23M7.24M8.99M
Total Assets
36.43M30.59M16.48M17.89M18.49M18.99M
Total Debt
0.000.000.000.000.000.00
Net Debt
-16.98M-14.24M-2.18M-4.23M-7.24M-8.99M
Total Liabilities
274.59K205.77K151.26K200.85K233.17K7.00K
Stockholders Equity
36.15M30.38M16.33M17.69M18.26M18.99M
Cash FlowFree Cash Flow
-3.53M-2.65M-2.05M-2.98M-1.64M0.00
Operating Cash Flow
-430.23K-575.86K-547.36K-573.10K-1.52M0.00
Investing Cash Flow
-4.82M-2.10M-1.50M-2.43M-145.22K0.00
Financing Cash Flow
10.66M14.74M0.000.008.90M0.00

Australian Gold & Copper Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.18
Price Trends
50DMA
0.15
Positive
100DMA
0.16
Positive
200DMA
0.19
Negative
Market Momentum
MACD
<0.01
Negative
RSI
61.49
Neutral
STOCH
57.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGC, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 57.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AGC.

Australian Gold & Copper 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
AURMS
80
Outperform
$3.28B9.2726.42%2.88%54.37%310.22%
AUNST
78
Outperform
$29.92B25.3811.01%2.41%25.11%28.88%
AUGMD
76
Outperform
AU$5.15B40.1413.01%125.45%
AUCHN
53
Neutral
€496.01M-16.63%57.93%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
AUAGC
37
Underperform
AU$46.19M-1.90%67.12%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AGC
Australian Gold & Copper Ltd.
0.18
-0.10
-35.71%
AU:NST
Northern Star Resources Ltd
20.96
7.56
56.45%
AU:RMS
Ramelius Resources Limited
2.83
1.04
58.45%
AU:CHN
Chalice Mining
1.28
-0.21
-13.85%
AU:GMD
Genesis Minerals Limited
4.56
2.74
150.55%

Australian Gold & Copper Ltd. Corporate Events

Australian Gold and Copper Ltd Advances Exploration at Achilles
Apr 30, 2025

Australian Gold and Copper Ltd has reported significant progress in its exploration activities, particularly at the Achilles Shear Zone, where a large-scale aircore drilling program is underway. The company has drilled 280 out of a planned 310 holes, revealing a strong geochemical anomalism that suggests a potential extension of the mineralized system. Notable gold and base metal intersections have been identified, and further drilling programs are planned to explore these promising results. Additionally, geophysical surveys have been completed, with results pending, as the company continues to develop its geological model for future exploration.

Australian Gold and Copper Ltd Expands Achilles Deposit Footprint
Apr 27, 2025

Australian Gold and Copper Ltd has announced promising initial assay results from its aircore drilling program at the South Cobar Project in New South Wales. The results indicate a significant extension of the mineralisation footprint associated with the Achilles deposit, extending it by at least 1.2 kilometers southward. This expansion suggests potential for substantial growth in the mineralised system, with further drilling results anticipated shortly. The company plans to follow up with a reverse circulation drilling program to explore deeper extensions, aligning with its growth strategy.

Australian Gold and Copper Ltd Unveils Promising Drilling Results at Achilles Project
Apr 6, 2025

Australian Gold and Copper Ltd has announced promising new assay results from its drilling program at the Achilles South Cobar Project in New South Wales. The results revealed significant shallow oxide gold intersections, which could enhance the potential value and scale of future mineral resources. The company is planning a larger drilling program to further explore these findings and is progressing with a large-scale aircore drilling program along the Achilles Shear Zone. These developments are part of AGC’s strategy to discover and develop shallow, near-surface mineralization, which could significantly impact its operations and industry positioning.

Australian Gold & Copper Ltd. Releases Half-Year Financial Report
Mar 13, 2025

Australian Gold & Copper Ltd. has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the statement of profit or loss, statement of financial position, and statement of cash flows. This release provides insights into the company’s financial health and performance over the past six months, which is crucial for stakeholders to assess the company’s operational efficiency and market positioning.

Australian Gold & Copper Ltd Director Increases Shareholding
Feb 20, 2025

Australian Gold & Copper Ltd has announced a change in the securities interests of its director, Zhang Yong. The director, through indirect interests associated with GeoZen Resources entities, acquired 140,000 fully paid ordinary shares valued at $20,200 through an on-market trade, reflecting a strategic move to consolidate his holdings in the company. This acquisition is indicative of the director’s confidence in the company’s potential and could impact the company’s market perception among stakeholders.

Australian Gold and Copper Ltd Reports Positive Exploration Results at Achilles Project
Feb 19, 2025

Australian Gold and Copper Ltd has provided an update on its recent exploration activities, highlighting significant progress at its Achilles project. The company reports high-grade mineralization and successful drilling results, which enhance their exploration potential and reinforce AGC’s strategic positioning in the mineral exploration sector. These developments are likely to have a positive impact on AGC’s operational capabilities and its appeal to investors seeking opportunities in the mining industry.

AGC Increases CEO Remuneration Reflective of Market Standards
Feb 6, 2025

Australian Gold and Copper Ltd has announced an increase in the remuneration of its Managing Director and CEO, Mr. Glen Diemar, from $240,000 to $350,000 per annum, effective immediately. This adjustment reflects market rates and acknowledges the successful exploration achievements at the company’s Achilles Project.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.