Australian Gold & Copper Ltd. (AU:AGC)
ASX:AGC
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Australian Gold & Copper Ltd.
(Sydney:AGC)
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Rating:44Neutral
Price Target:
AU$0.18
▼(-25.42% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (pre-revenue losses and ongoing cash burn) and bearish technical momentum (below key moving averages with negative MACD). A debt-free balance sheet with increased equity provides some offset, but valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Conservative balance sheet
Zero reported debt and a materially larger equity base reduce refinancing and solvency risk for an exploration company. This structural strength preserves optionality to fund drilling and JV activity, lowers fixed financing costs, and gives management time to pursue value-accretive discovery or partner transactions without immediate liquidity pressure.
Negative Factors
Pre-revenue and persistent losses
No operating revenue and recurring net losses mean the business cannot self-fund exploration or development. Over time persistent losses erode equity, increase reliance on equity or asset sales for capital, and make long-term viability contingent on successful resource discovery or external financing, which are inherently uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt and a materially larger equity base reduce refinancing and solvency risk for an exploration company. This structural strength preserves optionality to fund drilling and JV activity, lowers fixed financing costs, and gives management time to pursue value-accretive discovery or partner transactions without immediate liquidity pressure.
Read all positive factors
Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.47M
Dividend YieldN/A
Average Volume (3M)324.60K
Price to Earnings (P/E)―
Beta (1Y)2.05
Revenue GrowthN/A
EPS Growth6.52%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding269,280,300
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, an exploration company, explores for and develops multi-asset gold portfolio in Australia. The company primarily focuses on the exploration of gold, copper, and base metals. It holds a 100% interest in the Moore...
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
0.22
Negative
0.22
Negative
0.20
Negative
Market Momentum
-0.01
Negative
42.80
Neutral
43.33
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 0.19, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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$62.68M | 8.70 | 10.47% | ― | -6.77% | -18.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$143.32M | -11.11 | -20.15% | ― | ― | ― | |
47 Neutral | AU$86.43M | -1.12 | -142.42% | ― | ― | ― | |
44 Neutral | AU$48.47M | -14.40 | -4.97% | ― | ― | 6.52% | |
44 Neutral | AU$23.63M | -12.60 | -9.73% | ― | ― | 50.00% | |
42 Neutral | AU$27.17M | -3.61 | -49.57% | ― | ― | -39.53% |
* Basic Materials Sector Average
AU:AGC
Australian Gold & Copper Ltd.
0.18
0.04
24.14%
AU:NXM
Nexus Minerals Ltd.
0.05
-0.03
-35.71%
AU:SKY
Sky Metals Limited
0.15
0.10
245.24%
AU:MAT
Matsa Resources Limited
0.09
0.03
61.82%
AU:AWJ
Auric Mining Ltd.
0.34
0.08
28.85%
AU:KNB
Koonenberry Gold Limited
0.02
-0.02
-48.89%
Australian Gold & Copper Ltd. Corporate Events
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 ...
Australian Gold & Copper Builds on NSW Greenfields Discovery With Strong Backing
Mar 9, 2026
Australian Gold Copper Ltd., a well-funded silver-gold and base metal explorer, is advancing a greenfields discovery in New South Wales as part of its plan to build a major east coast precious metals company. The firm operates in the established ...
Australian Gold and Copper Releases Half-Year Financial Report
Mar 9, 2026
Australian Gold and Copper Limited has released its half-year financial report for the period ended 31 December 2025, outlining its condensed consolidated financial statements and related disclosures. The report provides stakeholders with updated ...
Australian Gold & Copper Highlights Growing Silver-Gold Discovery in Western NSW
Feb 2, 2026
Australian Gold Copper Ltd has outlined a growing silver-gold greenfields discovery in Western New South Wales, reporting an inferred 38.5 million ounces silver-equivalent resource that underpins its ambition to establish a new precious metals di...
Australian Gold & Copper Posts Maiden Achilles Resource and Expands South Cobar Footprint
Jan 30, 2026
Australian Gold Copper reported a strong December quarter highlighted by the maiden Mineral Resource Estimate for its Achilles deposit, totalling 10.3 million tonnes at 116 grams per tonne silver equivalent for 38.5 million ounces silver equivale...
Australian Gold & Copper Extends High-Grade Silver Mineralisation at Achilles Deposit
Jan 26, 2026
Australian Gold Copper has announced strong new assay results from three deep diamond drill holes at the northern high-grade zone of its Achilles deposit in South Cobar, including a standout intercept of 11 metres at 424 grams per tonne silver eq...
Australian Gold and Copper Extends High-Grade Achilles Deposit Ahead of Resource Upgrade
Jan 18, 2026
Australian Gold and Copper has reported further strong assay results from five additional diamond drill holes at the Achilles deposit, which were not included in its initial 38.5 million ounce silver-equivalent mineral resource estimate released i...
Australian Gold & Copper Options Expire Unexercised, Trimming Potential Dilution
Jan 2, 2026
Australian Gold Copper Ltd has announced the cessation of 1,000,000 listed options (AGCAD), which expired unexercised on 31 December 2025. The expiry of these options without conversion marginally reduces the company’s potential future shar...
Australian Gold & Copper Director’s Options Expire, Adjusting Equity Exposure
Jan 2, 2026
Australian Gold Copper Ltd has reported a change in director Glen Diemar’s interests following the expiry of 3 million unlisted options in the company that were due to expire on 31 December 2025. As a result of the option expiry, DiemarR...
Australian Gold and Copper Options Lapse, Streamlining Capital Structure
Jan 2, 2026
Australian Gold and Copper Ltd has reported the expiry of 11.5 million restricted options that were scheduled to expire on 31 December 2025 and were not exercised or converted. The cessation of these securities slightly simplifies the company̵...
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.