AML3D Ltd (AL3) AI Stock Analysis

• Market Cap: AU$153.59M
• Dividend Yield: N/A
• Average Volume (3M): 3.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: 0.88%
• EPS Growth: 4.88%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): >-0.01
• Shares Outstanding: 548,534,600
• 10 Day Avg. Volume: 2,446,579
• 30 Day Avg. Volume: 3,527,352
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.40
• Price Target Upside: 42.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 42 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

AML3D Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by consistent losses and negative cash flows. The technical analysis presents a neutral outlook, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events limits additional insights.

AML3D Ltd Business Overview & Revenue Model

Company Description

AML3D Limited provides contract manufacturing services to the aerospace, marine, defense, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, the United States, Japan, and internationally. The company produces metal components and structures through automated wire-fed 3D printing technology. It designs and constructs ARCEMY 3D printing modules, and 3D parts using wire additive manufacturing technology. The company was incorporated in 2014 and is headquartered in Edinburgh, Australia.

How the Company Makes Money

AML3D Ltd generates revenue primarily through the sale of its 3D printed metal components, which are produced using its Wire Additive Manufacturing technology. The company offers contract manufacturing services to clients across different industries, allowing them to produce custom metal parts on demand. Additionally, AML3D has established partnerships and collaborations with key players in the aerospace and defense sectors, further expanding its market reach and driving sales. The company also pursues R&D projects and grants, contributing to its revenue while fostering innovation in additive manufacturing processes.

AML3D Ltd Financial Statement Overview

Summary

AML3D Ltd faces significant financial challenges, with consistent losses and negative cash flows. While the company maintains a strong equity position and low leverage, its inability to generate positive earnings and cash flow raises concerns about its long-term sustainability. The high gross profit margin is a positive aspect, but operational inefficiencies and high expenses continue to impact overall performance.

Income Statement

AML3D Ltd has experienced significant revenue volatility, with a notable decline in revenue growth rate of -29.23% in the most recent year. The company consistently reports negative profit margins, with a net profit margin of -100.17% and an EBIT margin of -97.66%, indicating ongoing operational challenges and inefficiencies. Despite a relatively high gross profit margin of 68.37%, the negative net income suggests that high operating expenses are eroding profitability.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio of 0.056, indicating conservative leverage. However, the return on equity is negative at -23.07%, reflecting poor profitability and potential challenges in generating returns for shareholders. The equity ratio stands at 82.72%, suggesting a strong equity base relative to total assets, which provides some financial stability.

Cash Flow

AML3D Ltd's cash flow statement reveals negative operating cash flow and free cash flow, with a free cash flow to net income ratio of 1.73, indicating that cash flow is more negative than net income. The company has struggled with free cash flow growth, showing a decline of -17.76% in the latest period. The operating cash flow to net income ratio of -0.57 highlights challenges in converting net income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.44M	7.39M	7.32M	634.42K	2.01M	644.00K
Gross Profit	4.22M	5.05M	4.52M	-2.76M	-1.98M	-3.24M
EBITDA	-3.27M	-6.28M	-3.26M	-4.91M	-4.15M	-5.50M
Net Income	-4.05M	-7.40M	-4.17M	-5.44M	-4.90M	-5.51M
Balance Sheet
Total Assets	43.05M	38.78M	17.35M	8.84M	7.86M	13.41M
Cash, Cash Equivalents and Short-Term Investments	32.19M	30.48M	7.87M	4.59M	2.99M	7.26M
Total Debt	1.94M	1.79M	2.17M	348.12K	549.90K	540.00K
Total Liabilities	6.70M	6.69M	7.36M	1.91M	1.23M	1.88M
Stockholders Equity	36.35M	32.09M	9.99M	6.93M	6.63M	11.53M
Cash Flow
Free Cash Flow	-6.08M	-5.00M	-2.64M	-3.72M	-4.13M	-8.17M
Operating Cash Flow	-4.56M	-2.89M	-1.75M	-3.64M	-3.80M	-6.15M
Investing Cash Flow	-1.49M	-2.11M	-899.33K	20.86K	-272.02K	-2.03M
Financing Cash Flow	33.95M	27.66M	5.91M	5.22M	-192.70K	7.16M

AML3D Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AL3, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 86.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AL3.

AML3D Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEE	66 Neutral	174.05M	58.33	0.00%	0.78%	-14.88%	-56.89%
SGI	64 Neutral	101.68M	29.66	0.00%	1.08%	24.67%	96.27%
DGL	60 Neutral	134.06M	-5.44	0.00%	―	3.30%	-271.77%
AL3	42 Neutral	AU$153.59M	―	-35.18%	―	0.88%	4.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

AML3D Ltd Corporate Events

AML3D Limited Issues New Shares Following Option Exercise

AML3D Limited has issued 2,593,991 ordinary fully paid shares following the exercise of unlisted options, as per their recent announcement. This move signifies the company’s compliance with the Corporations Act 2001 and reflects its ongoing efforts to enhance its financial position and operational capabilities in the metal additive manufacturing industry.

The most recent analyst rating on (AU:AL3) stock is a Buy with a A$0.40 price target. To see the full list of analyst forecasts on AML3D Ltd stock, see the AU:AL3 Stock Forecast page.

AML3D Ltd Announces Quotation of New Securities on ASX

AML3D Ltd has announced the quotation of 2,593,991 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of August 18, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially strengthen its market position in the additive manufacturing sector.

The most recent analyst rating on (AU:AL3) stock is a Buy with a A$0.40 price target. To see the full list of analyst forecasts on AML3D Ltd stock, see the AU:AL3 Stock Forecast page.

AML3D Limited Releases 2025 Corporate Governance Statement

AML3D Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is accessible on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its management and oversight practices. This release highlights AML3D’s commitment to maintaining robust governance standards, potentially enhancing stakeholder confidence and solidifying its position in the industry.

The most recent analyst rating on (AU:AL3) stock is a Buy with a A$0.40 price target. To see the full list of analyst forecasts on AML3D Ltd stock, see the AU:AL3 Stock Forecast page.

AML3D Reports Increased Losses Despite Revenue Growth

AML3D Limited reported a slight increase in revenue for the year ending June 2025, with a 1% rise to $7.39 million. However, the company experienced a significant increase in its EBITDA loss, which nearly doubled to $6.54 million, indicating operational challenges. The loss before and after tax also rose by 78%, reflecting the company’s ongoing financial difficulties. Despite these setbacks, the net tangible assets per security improved, suggesting a stronger asset base. No dividends were declared, and there were no changes in ownership or dividend reinvestment plans. The report highlights the need for AML3D to address its financial performance to enhance its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:AL3) stock is a Buy with a A$0.40 price target. To see the full list of analyst forecasts on AML3D Ltd stock, see the AU:AL3 Stock Forecast page.