Ausmon Resources Limited (AOA) AI Stock Analysis

• Market Cap: AU$3.57M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: -200.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 1,426,513,400
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.86
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(400.00% Upside)

The score is primarily weighed down by very weak financial performance—minimal revenue, widening losses, and ongoing cash burn—despite positive equity. Technical and valuation inputs are largely unavailable, so they contribute neutrally rather than offsetting the fundamental risk.

Positive Factors

Strategic Focus on Rare Earth Elements

Focusing on Rare Earth Elements, a high-demand market, positions Ausmon strategically for growth, leveraging favorable market conditions and government support.

Promising Exploration Results

Positive assay results enhance Ausmon's potential resource base, supporting long-term growth prospects and strengthening its market position in the REE sector.

Governance and Capital Expansion

Strengthening governance and expanding capital base can enhance operational capabilities, incentivize workforce, and improve competitiveness.

Negative Factors

Persistent Operating Losses

Ongoing operating losses and minimal revenue highlight financial instability, posing risks to long-term sustainability and necessitating external funding.

Rising Debt Levels

Increased leverage heightens financial risk, potentially limiting strategic flexibility and increasing the burden of future capital requirements.

Negative Cash Flow

Consistently negative cash flow indicates ongoing cash burn, requiring continued external funding and posing a risk to financial health if not addressed.

Ausmon Resources Limited Business Overview & Revenue Model

Company Description

Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia. The company explores for gold, copper, cobalt, nickel, zinc, silver, and other base metals. It holds 100% interest in the Koonenberry Belt; and the Pooraka project covering an area of 147 square kilometer situated between Nyngan and Cobar. The company also holds 100% interest in Broken Hill comprising five exploration licenses covering an area 658 square kilometers. In addition, it holds interests in 4 exploration licenses covering a total area of 2,775 square kilometers located to the southeast of Adelaide on the Limestone Coast in South Australia. Ausmon Resources Limited was incorporated in 2008 and is headquartered in Sydney, Australia. 100%

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	44.49K	0.00	2.00K	0.00
Gross Profit	-24.52K	0.00	-44.54K	-37.62K	-51.07K	-24.99K
EBITDA	-498.26K	-941.80K	-312.00K	-484.00K	-351.00K	-566.93K
Net Income	-1.05M	-1.05M	-365.15K	-511.00K	-370.00K	-582.60K
Balance Sheet
Total Assets	2.53M	2.53M	2.83M	2.36M	2.11M	1.34M
Cash, Cash Equivalents and Short-Term Investments	59.97K	59.97K	251.46K	317.88K	605.24K	54.59K
Total Debt	940.00K	940.00K	450.00K	0.00	240.00K	125.00K
Total Liabilities	1.20M	1.20M	965.36K	505.98K	511.68K	353.16K
Stockholders Equity	1.33M	1.33M	1.86M	1.85M	1.60M	982.25K
Cash Flow
Free Cash Flow	-434.51K	-434.51K	-802.37K	-722.83K	-704.17K	-1.08M
Operating Cash Flow	-434.51K	-434.51K	-276.13K	-428.87K	-440.88K	-360.65K
Investing Cash Flow	-384.43K	-384.43K	-332.34K	-268.60K	-155.93K	-727.03K
Financing Cash Flow	803.45K	803.45K	557.05K	365.11K	952.45K	752.45K

Ausmon Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPM	53 Neutral	AU$5.25M	-8.70	-5.47%	―	14.85%	65.47%
AOA	44 Neutral	AU$3.57M	―	-65.57%	―	―	-200.00%
CUL	44 Neutral	AU$6.24M	-7.14	-19.53%	―	―	30.00%
FUN	42 Neutral	€22.67M	-0.92	-53.33%	―	―	-488.00%
LRD	42 Neutral	AU$3.72M	-0.96	-61.61%	―	―	48.22%
KOR	40 Underperform	AU$2.94M	―	―	―	―	―

Ausmon Resources Limited Corporate Events

Ausmon Resources Director Forfeits 5 Million Shares as Loan Goes Unpaid

Ausmon Resources Limited has reported a change in director Boris Patkin’s interests following the reversion of 5 million fully paid ordinary shares, previously held indirectly via Snowy Plains Pty Ltd, back to the company as treasury stock. The reversion occurred because a $35,000 loan advanced by the company in December 2020 under an employee incentive plan, used to acquire these shares, was not repaid by the due date, resulting in the cancellation of the director’s indirect holding and potentially enhancing the company’s flexibility in managing its capital and treasury stock for future purposes.

The most recent analyst rating on (AU:AOA) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Ausmon Resources Limited stock, see the AU:AOA Stock Forecast page.

Ausmon Resources Seeks Quotation of 38 Million New Shares on ASX

Ausmon Resources Limited has applied to the ASX for quotation of 38 million ordinary fully paid shares, expanding the number of its listed securities. The shares, some of which have emerged from an employee incentive scheme as transfer restrictions lapse, are set to be quoted from 30 December 2025, modestly increasing the company’s free float and potentially enhancing liquidity for existing and new shareholders.

Ausmon Resources Limited Approves Key Resolutions to Boost Growth

Ausmon Resources Limited held a meeting on November 28, 2025, where several resolutions were passed, including the adoption of the Remuneration Report, the election of Mr. Boris Patkin as a Director, the adoption of the Ausmon Employee Incentive Plan 2025, and the approval for the issuance of up to 200,000,000 new shares under ASX Listing Rule 7.1. These resolutions indicate a strategic move to strengthen the company’s governance and incentivize its workforce, while also expanding its capital base, which could enhance its operational capabilities and market competitiveness.

Ausmon Resources Limited Shares Exploration Updates at AGM

Ausmon Resources Limited held its Annual General Meeting on November 28, 2025, where they presented a PowerPoint on their current exploration activities. The presentation, authorized by Chairman Boris Patkin, highlights the company’s ongoing efforts in exploration, which are crucial for its strategic positioning in the industry.

Ausmon Resources Prioritizes Rare Earth Elements Amid Market Optimism

Ausmon Resources Limited is prioritizing its efforts on Rare Earth Elements (REEs) exploration in South Australia’s Limestone Coast, with promising projects identified in Jabuk, Beelitz, and Geranium. The company plans to allocate investment funds primarily to REEs in 2026, given the favorable market conditions and government support, while temporarily sidelining its base metals project near Broken Hill. Directors are aligning their interests with shareholders by investing their fees in company shares, demonstrating confidence in the company’s strategic direction.

Ausmon Resources Reports Promising Rare Earth Element Assay Results at Jabuk Prospect

Ausmon Resources Limited has announced promising laboratory assay results from its September 2025 Aircore Drilling program at the Jabuk Prospect in South Australia. The results indicate significant concentrations of total rare earth elements (TREO) across several drill holes, with values ranging from 130 ppm to 1,452.73 ppm. Encouraged by these findings, the company plans to conduct further grid-based drilling to better understand the distribution of REE mineralization in the area, which spans a substantial 122 km² across three prospects, potentially enhancing its industry positioning and offering new opportunities for stakeholders.

Ausmon Resources Limited Announces Quotation of New Securities

Ausmon Resources Limited has announced the application for quotation of 3,400,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move, involving securities previously issued under an employee incentive scheme, marks a significant step in enhancing the company’s financial flexibility and market presence.

Ausmon Resources Uncovers Significant Rare Earth Elements in South Australia

Ausmon Resources Limited has completed an aircore drilling program in the Limestone Coast, South Australia, revealing significant rare earth element deposits. The samples, which showed high-grade REEs, have been sent for further analysis, potentially enhancing the company’s position in the REE market and impacting stakeholders positively.

Ausmon Resources Announces Key Resolutions for Upcoming AGM

Ausmon Resources Limited has announced its fifteenth Annual General Meeting to be held on November 28, 2025, where shareholders will consider several key resolutions. These include the adoption of the Remuneration Report, re-election of Mr. Boris Patkin as a Director, approval of the Ausmon Employee Incentive Plan 2025, and the issuance of up to 200,000,000 new ordinary shares. These resolutions are significant for the company’s governance and strategic growth, potentially impacting its market position and shareholder interests.