Australian Potash Limited (AU:APC)
ASX:APC
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Australian Potash Limited
(Sydney:APC)
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Rating:42Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:02/05/26
The score is primarily held down by weak financial performance—minimal revenue, recurring losses, and sustained negative operating/free cash flow—implying ongoing external funding needs. Technicals provide limited support due to sparse indicators and an extreme RSI reading, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage (zero debt)
Zero reported debt across 2023–2025 materially reduces interest and refinancing pressure and gives the company structural financial flexibility. Low leverage lowers bankruptcy risk and preserves capacity to structure project financing or partnerships when pursuing capital-intensive development.
Negative Factors
Persistent cash burn
Sustained negative operating cash flow, ~-A$2.2m in 2025, shows ongoing cash consumption and weak internal liquidity generation. This structural cash burn requires repeated external funding, increasing execution risk for project development and making timelines contingent on capital availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage (zero debt)
Zero reported debt across 2023–2025 materially reduces interest and refinancing pressure and gives the company structural financial flexibility. Low leverage lowers bankruptcy risk and preserves capacity to structure project financing or partnerships when pursuing capital-intensive development.
Read all positive factors
Australian Potash Limited (APC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.34M
Dividend YieldN/A
Average Volume (3M)1.15M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS Growth-118.10%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding734,125,850
10 Day Avg. Volume1,794,371
30 Day Avg. Volume1,145,604
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)3.41
Price to Sales (P/S)8.19
P/FCF Ratio-0.59
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 Potash Limited Business Overview & Revenue Model
Company Description
Australian Potash Limited engages in the exploration of mineral properties in Australia. The company explores for potash, gold, and nickel sulphide minerals. Its flagship property is 100% owned Lake Wells Sulphate of Potash project covering an are...
How the Company Makes Money
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Australian Potash Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.35K | 161.35K | 0.00 | 0.00 | 70.56K | 159.36K |
| Gross Profit | 145.38K | 161.35K | 0.00 | -107.00K | -80.91K | 7.90K |
| EBITDA | -1.57M | -2.41M | 187.33K | -41.49M | -5.40M | -3.59M |
| Net Income | -1.57M | -2.44M | 477.45K | -41.61M | -5.58M | -3.73M |
Balance Sheet | ||||||
| Total Assets | 322.21K | 782.52K | 1.56M | 2.96M | 37.65M | 29.70M |
| Cash, Cash Equivalents and Short-Term Investments | 134.65K | 579.82K | 1.20M | 1.29M | 878.79K | 7.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 44.12K | 117.50K |
| Total Liabilities | 422.25K | 394.63K | 813.89K | 5.52M | 4.62M | 5.74M |
| Stockholders Equity | -100.04K | 387.89K | 746.39K | -2.56M | 33.03M | 23.96M |
Cash Flow | ||||||
| Free Cash Flow | -1.44M | -2.23M | -3.04M | -5.93M | -21.32M | -11.49M |
| Operating Cash Flow | -1.44M | -2.19M | -3.04M | -3.11M | -3.89M | -3.03M |
| Investing Cash Flow | 43.44K | -43.25K | 1.06M | -2.74M | -17.43M | -8.46M |
| Financing Cash Flow | 1.22M | 1.61M | 1.89M | 6.25M | 14.39M | 15.91M |
Australian Potash Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$5.10M | -32.58 | -27.10% | ― | ― | 60.00% | |
44 Neutral | AU$2.14M | -3.26 | -43.09% | ― | ― | 55.56% | |
44 Neutral | AU$6.24M | 1.33 | 14.24% | ― | ― | ― | |
44 Neutral | AU$12.46M | -2.58 | -11.39% | ― | -11.18% | 25.19% | |
42 Neutral | AU$7.34M | -1.13 | -430.00% | ― | ― | -118.10% |
* Basic Materials Sector Average
AU:APC
Australian Potash Limited
0.01
0.00
0.00%
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Australian Potash Limited Corporate Events
APC Minerals Releases Interim Financial Report for Half Year to 31 December 2025
Mar 11, 2026
APC Minerals Limited has released its interim financial report for the half year ended 31 December 2025, providing shareholders with an update on the company’s profit or loss, cash flows, and changes in equity. The report includes the direct...
APC Minerals CEO departs after 11-year tenure and stalled potash project
Feb 23, 2026
APC Minerals Limited has announced the departure of Chief Executive Officer and Managing Director Matthew Shackleton, who left the company on 20 February 2026 after more than 11 years of service. Chair Cathy Moises praised Shackleton’s long-...
APC Minerals Discloses Final Equity Interests of Departing Director
Feb 22, 2026
APC Minerals Limited has disclosed the final interests of departing director Matthew Shackleton, who ceased to be a director on 20 February 2026. The notice details his direct holdings in ordinary fully paid shares and listed options, as well as a...
APC Minerals Names Vikram Kumar to Board with No Initial Equity Stake
Feb 22, 2026
APC Minerals Limited has appointed Vikram Kumar as a director effective 20 February 2026, according to an initial director’s interest notice lodged with the ASX. The filing indicates that Kumar currently holds no relevant interests in the co...
APC Minerals Adds Experienced Dealmaker Vikram Kumar to Board
Feb 22, 2026
APC Minerals Limited has appointed Vikram Kumar as a non-executive director, adding a seasoned management consultant, corporate lawyer and funds management founder to its board. Kumar brings extensive experience in MA, corporate strategy, governan...
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.