Ausmon Resources Limited (AOA) AI Stock Analysis

• Market Cap: AU$2.85M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: -80.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,426,513,400
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

The overall stock score for Ausmon Resources Limited is low due to several financial challenges, including inconsistent revenue generation, negative earnings, and high leverage. The lack of technical analysis indicators and poor valuation metrics further impact the score negatively. These factors collectively highlight substantial risks and suggest the need for significant improvements in financial stability and operational performance.

Ausmon Resources Limited Business Overview & Revenue Model

Company Description

Ausmon Resources Limited (AOA) is an Australian-based exploration company primarily engaged in the exploration and development of mineral resources. The company focuses on identifying and advancing base and precious metal projects, with an emphasis on copper, gold, and other strategic minerals. Ausmon Resources operates within the mining and resources sector, seeking to capitalize on the demand for key minerals in various industrial applications.

How the Company Makes Money

Ausmon Resources Limited makes money through the exploration and development of mineral properties, aiming to discover economically viable mineral deposits. The company generates revenue primarily through the successful sale or joint venture of these projects to larger mining companies. Additionally, Ausmon Resources may earn income through the strategic acquisition and sale of exploration licenses or permits. Key revenue streams include proceeds from the sale of mineral rights, royalties from joint ventures, and potential government grants or incentives for resource exploration. Significant partnerships with industry players can also enhance project development and increase revenue potential.

Ausmon Resources Limited Financial Statement Overview

Summary

Ausmon Resources Limited faces significant financial challenges, primarily in generating consistent revenue and maintaining profitability. The balance sheet reflects increased leverage and a reliance on equity to sustain operations. Cash flow concerns highlight liquidity risks, with ongoing negative free cash flow and heavy reliance on external financing. These factors collectively suggest a need for strategic financial restructuring to achieve stability.

Income Statement

The company has struggled with revenue generation, showing inconsistent revenue streams over recent years. Notably, the revenue increased in 2024 to 44,495 AUD, however, this follows periods of zero revenue. Despite this, the company has consistently posted negative EBITDA, highlighting ongoing operational challenges. The absence of net income and EBIT figures limits a more thorough analysis of profitability.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio increasing to 0.24 in 2024, up from previous years with no debt. The equity ratio has remained relatively stable at approximately 66% in 2024, indicating some stability in maintaining assets through equity. However, the increase in liabilities poses a risk to financial stability.

Cash Flow

Cash flow from operations remains negative, which is a concern for sustainability. The free cash flow has deteriorated further in 2024, indicating increased capital expenditures or reduced operating cash flow. The reliance on financing cash flow to cover deficits suggests potential liquidity issues. The absence of operating cash flow and income ratios makes it challenging to assess cash efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.49K	0.00	2.00K	0.00	0.00
Gross Profit	―	-37.62K	-51.07K	-24.99K	―
EBITDA	-312.00K	-484.00K	-351.00K	-566.93K	-1.12M
Net Income	-365.00	-511.00K	-370.00K	-582.60K	-1.10M
Balance Sheet
Total Assets	2.83M	2.36M	2.11M	1.34M	912.11K
Cash, Cash Equivalents and Short-Term Investments	251.46K	77.89K	410.24K	54.59K	389.82K
Total Debt	450.00K	0.00	240.00K	125.00K	0.00
Total Liabilities	965.36K	505.98K	511.68K	353.16K	135.82K
Stockholders Equity	1.86M	1.85M	1.60M	982.25K	776.29K
Cash Flow
Free Cash Flow	-802.37K	-722.83K	-704.17K	-1.08M	-423.19K
Operating Cash Flow	―	-428.87K	-440.88K	-360.65K	-302.20K
Investing Cash Flow	-332.34K	-268.60K	-155.93K	-727.03K	-121.00K
Financing Cash Flow	557.05K	365.11K	952.45K	752.45K	199.16K

Ausmon Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLM	51 Neutral	32.96M	-18.23	-36.62%	―	―	4.00%
CHN	49 Neutral	929.96M	-38.42	―	―	―	38.72%
HMX	48 Neutral	36.60M	7.45	―	―	―	―
MEU	35 Underperform	62.45M	-35.33	―	―	―	-275.00%
AOA	31 Underperform	AU$2.85M	―	-66.25%	―	―	-80.00%
G88	28 Underperform	6.26M	-2.27	―	―	―	30.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Ausmon Resources Limited Corporate Events

Ausmon Resources Begins Drilling for Rare Earth Elements in South Australia

Ausmon Resources Limited has commenced Aircore drilling for rare earth elements in South Australia’s Limestone Coast, covering tenements Parrakie, Wilkawatt, Peake, and Wolseley. This initiative follows promising results from previous drilling programs and aims to explore potential extensions of REE deposits. The drilling will be conducted with minimal environmental impact, using local contractors and advanced scanning technology to optimize costs and efficiency. The results of the drilling program will be announced upon completion.

Ausmon Resources Advances Exploration Efforts in Australia

Ausmon Resources Limited has received approval from the Department of Energy and Mining to proceed with a drilling program for rare earth elements along road verges in Limestone Coast, South Australia, scheduled for May 2025. Additionally, significant zinc intersections have been identified at their Broken Hill site in New South Wales, with further drilling planned for the June 2025 quarter, potentially impacting their exploration strategy and market positioning.

Ausmon Resources Reports Promising Drilling Results at East Borehole Prospect

Ausmon Resources Limited announced promising assay results from their drilling at the East Borehole Prospect near Broken Hill, NSW. The results showed significant levels of zinc and manganese, with gallium also present, which is crucial due to its technological applications. The company plans to continue testing significant conductive anomalies and has adjusted its drilling strategy to better reach target depths. The findings could enhance Ausmon’s positioning in the mineral exploration sector, particularly given the critical nature of gallium and the recent export bans by China.

Ausmon Resources Begins Rare Earth Exploration in Queensland

Ausmon Resources Limited has initiated field exploration for rare earth elements at the Turkey Hill site in central Queensland. This exploration targets a weathered sedimentary basin known for its clay-rich composition and potential rare earth element concentration, possibly sourced from nearby alkali granitic rocks. The company is using advanced scanning technology to analyze samples, with further exploration plans contingent on the results.

Ausmon Resources Director Increases Stake in Company

Ausmon Resources Limited has announced a change in the director’s interest, with Boris Patkin acquiring 16,666,667 fully paid ordinary shares under the 2025 Share Purchase Plan. This acquisition increases Patkin’s direct holding to 67,739,524 shares, potentially strengthening his influence within the company and reflecting confidence in the company’s future prospects.

Ausmon Resources Limited Announces Quotation of New Securities

Ausmon Resources Limited has announced the quotation of 48,986,112 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 25, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and provide additional capital for its ongoing exploration and development projects, potentially strengthening its position in the mineral resources industry.

Ausmon Resources Completes Share Placement to Strengthen Financial Position

Ausmon Resources Limited has successfully completed a share placement, issuing 48,986,112 fully paid ordinary shares to investors, raising $88,175. This strategic move is expected to bolster the company’s financial position, potentially enhancing its operational capabilities and market competitiveness.

Ausmon Resources Unveils Promising Drilling Results at East Borehole

Ausmon Resources Limited announced preliminary results from a drilling project at the East Borehole Prospect in Broken Hill, revealing significant intersections of base metals, particularly zinc. These findings suggest the presence of base metal sulphides at depth, prompting the company to resume its drilling program with a revised plan to ensure better access to the target depth. This development could enhance the company’s exploration success and strengthen its position in the mining sector.

Ausmon Resources Limited Releases Half-Year Financial Report

Ausmon Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report includes a review of operations, financial statements, and auditor’s declarations, providing a comprehensive overview of the company’s financial health and operational performance during the period.

Ausmon Resources Advances Rare Earth Exploration in South Australia

Ausmon Resources Limited has completed vehicular traverses in its tenements in the Murray Basin, South Australia, to prepare for an upcoming shallow Aircore Drilling program targeting Rare Earth Elements. The company is awaiting approval from the Department of Energy and Mining of South Australia for its drilling program, following promising results in previous explorations, which could enhance its competitive position in the REE market.

Ausmon Resources Limited Announces Share Purchase Plan with Incentives

Ausmon Resources Limited announced a Share Purchase Plan (SPP) allowing eligible shareholders to purchase additional shares at a discounted rate. This initiative aims to raise capital for reducing borrowings, covering exploration costs, and supporting general working capital, with an added benefit for Australian residents through the Junior Minerals Exploration Incentive credit, enhancing shareholder value and financial flexibility.

Ausmon Resources Proposes New Securities Issue to Boost Capital

Ausmon Resources Limited has announced a proposed issue of 300 million ordinary fully paid securities under a securities purchase plan. The offer is set to close on March 18, 2025, with the issue date scheduled for March 25, 2025. This initiative aims to strengthen the company’s capital base, potentially enhancing its operational capabilities and market competitiveness.

Ausmon Resources Announces 2025 Share Purchase Plan

Ausmon Resources Limited has announced a Share Purchase Plan (SPP) for 2025, offering ordinary shares at a price of $0.0018 each, which represents a discount to recent trading prices. The initiative aims to raise up to $540,000, with funds allocated to cover offer costs, reduce borrowings, support exploration activities, and bolster general working capital. This move reflects the company’s strategy to strengthen its financial position and operational capacity.

Ausmon Resources Limited Initiates Share Purchase Plan

Ausmon Resources Limited has announced a share purchase plan offering 300,000,000 fully paid ordinary shares without the need for disclosure under specific provisions of the Corporations Act 2001. This move indicates the company’s compliance with regulatory requirements and its intent to strengthen its financial position, which could potentially enhance its market competitiveness and benefit stakeholders.

Ausmon Resources Limited Launches Share Purchase Plan to Raise Capital

Ausmon Resources Limited has announced a Share Purchase Plan (SPP) to raise up to $540,000 by offering up to 300,000,000 fully paid ordinary shares at a discounted price to eligible shareholders. The proceeds will be used to reduce borrowings, fund exploration, and provide general working capital. Additionally, participants who are Australian residents may receive a distribution of the Junior Minerals Exploration Incentive credit, which could offer tax benefits depending on individual circumstances. This move is expected to strengthen the company’s financial position, potentially impacting its operational capabilities and stakeholder value.