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Australian Gold & Copper Ltd.
(Sydney:AGC)
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Rating:48Neutral
Price Target:
AU$0.11
â–¼(-18.57% 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
Maintaining zero debt materially lowers refinancing and interest-rate risk for an exploration company. This structural strength preserves flexibility to fund drill programs or option deals from equity or cash, improving resilience across commodity cycles and extending project runway.
Negative Factors
Pre-revenue, persistent losses
Operating without revenue leaves the company dependent on capital markets or strategic partners to continue exploration. Persistent net losses erode equity over time if not offset by financing or a resource discovery, making financial sustainability contingent on external funding or rapid project derisking.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Maintaining zero debt materially lowers refinancing and interest-rate risk for an exploration company. This structural strength preserves flexibility to fund drill programs or option deals from equity or cash, improving resilience across commodity cycles and extending project runway.
Read all positive factors
Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.44M
Dividend YieldN/A
Average Volume (3M)324.60K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth-187.50%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding331,538,400
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
0.14
Price Trends
0.12
Negative
0.15
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
43.38
Neutral
46.67
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 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$40.05M | 0.80 | 30.00% | ― | 128.86% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$38.48M | 0.73 | 124.08% | ― | ― | ― | |
50 Neutral | AU$70.00M | -10.19 | -75.49% | ― | 119.02% | 1.85% | |
48 Neutral | AU$41.44M | -18.12 | -4.97% | ― | ― | -187.50% | |
47 Neutral | AU$42.80M | -2.97 | -50.09% | ― | 4939.45% | -187.90% | |
41 Neutral | AU$27.26M | -3.01 | -342.09% | ― | ― | -86.59% |
* Basic Materials Sector Average
AU:AGC
Australian Gold & Copper Ltd.
0.13
-0.05
-30.56%
AU:KSN
Kingston Resources Ltd.
0.03
-0.10
-74.62%
AU:ZAG
Zuleika Gold Limited
0.04
0.02
85.00%
AU:ION
Southern Gold Limited
0.05
<0.01
8.00%
AU:WGR
Western Gold Resources Ltd.
0.09
<0.01
2.22%
AU:VTX
Vertex Minerals Ltd.
0.15
-0.08
-34.09%
Australian Gold & Copper Ltd. Corporate Events
Australian Gold & Copper Maps Growth Path After Greenfields Silver-Gold Find
Jul 28, 2026
Australian Gold Copper Ltd has declared an initial resource of 38.5 million ounces silver-equivalent from a greenfields discovery in New South Wales, underscoring its ambitions in precious and base metals exploration. The company reports a market...
Australian Gold & Copper Director Increases Equity Stake During Closed Period
Jul 27, 2026
Australian Gold Copper Ltd. has reported a change in director Glen Diemar’s holdings, detailing both his direct and indirect interests in the company. The disclosure underscores the firm’s adherence to ASX requirements and highlights ...
Australian Gold & Copper issues new shares for acquisition and placement
Jul 24, 2026
Australian Gold Copper Ltd has issued 30 million new fully paid ordinary shares as consideration for the acquisition of New South Resources Pty Ltd and a further 16.4 million shares under the second tranche of a previously announced placement. Th...
Director Zhang Yong lifts stake in Australian Gold and Copper via placement
Jul 24, 2026
Australian Gold and Copper Ltd has disclosed a change in director Zhang Yong’s relevant interests in the company’s securities following a recent placement. Through associated entities and family trusts, Zhang Yong indirectly acquired 1...
AGC ramps up drilling and expands NSW gold portfolio with Junee acquisition
Jul 24, 2026
Australian Gold Copper Ltd reported another growth quarter, advancing three concurrent drilling programs at its South Cobar Project, including diamond drilling at Achilles and Browns–Evergreen and large-scale aircore drilling at Tooronga. T...
AGC Secures Funding, R&D Refund and Completes Junee Gold Project Acquisition
Jul 22, 2026
Australian Gold Copper Ltd. has bolstered its funding base and project portfolio with the completion of Tranche 2 of a $5 million placement, delivering $2.55 million from major shareholder GeoZen. The company also received a refundable RD tax off...
Australian Gold & Copper boosts funding and completes Junee gold acquisition
Jul 22, 2026
Australian Gold Copper Ltd. has strengthened its balance sheet with the completion of Tranche 2 of a $5 million placement, including $2.55 million from major shareholder GeoZen, and the receipt of a $987,000 refundable RD tax offset related to FY...
Australian Gold & Copper Expands ASX-Quoted Share Base
Jul 22, 2026
Australian Gold Copper Ltd has applied for quotation of 16,436,770 ordinary fully paid shares on the ASX, expanding its listed securities under the ticker AGC. The new shares, issued on July 22, 2026, represent an increase in the company’s ...
Australian Gold and Copper shareholders back all EGM resolutions
Jul 15, 2026
Australian Gold and Copper Ltd has reported that all resolutions put to shareholders at its Extraordinary General Meeting on 15 July 2026 were approved. The meeting outcomes included strong support for the issuance and ratification of new shares l...
Australian Gold & Copper Sets Capital Framework to Drive East Coast Growth
Jul 15, 2026
Australian Gold Copper Ltd. is a silver-gold base-metal explorer aiming to become a major precious metals player on Australia’s east coast, operating in the Cobar mining district near the Cowal Gold Mine. Its projects are supported by a ski...
AGC Deep Drilling at Achilles Extends High-Grade Mineralisation and Supports Growth Plans
Jul 14, 2026
Australian Gold and Copper Ltd. has reported its deepest and strongest hole to date at the Achilles project, with drill hole A3DD014 intersecting 26 metres at 102 grams per tonne silver equivalent from 433 metres, including 15 metres at 153 grams ...
Deep Step-Out Drilling Extends High-Grade Achilles Mineralisation Beyond 400m
Jul 6, 2026
Australian Gold Copper Ltd. has confirmed that its Achilles mineral system in the South Cobar Basin extends more than 200 metres below the current resource, taking high-grade mineralisation beyond 400 metres down dip. The latest four-hole step-ou...
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...
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.