AusQuest Limited (AU:AQD)
ASX:AQD
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AusQuest Limited
(Sydney:AQD)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-22.00% Downside)
Action:ReiteratedDate:02/13/26
The score is constrained primarily by ongoing losses and significant cash burn despite a low-debt, strengthened balance sheet. Technical indicators also lean negative with the price below key moving averages and weak momentum readings. Valuation is not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Balance sheet strength
Negligible leverage and a meaningful equity increase improve financial flexibility for exploration programs and allow the company to fund drilling or pursue farm-outs without immediate refinancing. Strong net equity reduces solvency risk and supports multi-month project activity.
Negative Factors
Negative cash generation
Persistent operating cash burn and deeply negative free cash flow create a durable funding requirement, forcing reliance on equity or partner funding. This constrains sustained exploration spending, risks dilution on capital raises, and limits self-funded project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Negligible leverage and a meaningful equity increase improve financial flexibility for exploration programs and allow the company to fund drilling or pursue farm-outs without immediate refinancing. Strong net equity reduces solvency risk and supports multi-month project activity.
Read all positive factors
AusQuest Limited (AQD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.11M
Dividend YieldN/A
Average Volume (3M)2.25M
Price to Earnings (P/E)―
Beta (1Y)2.61
Revenue GrowthN/A
EPS Growth-20.00%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,627,801,000
10 Day Avg. Volume2,246,962
30 Day Avg. Volume2,249,340
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.83
Price to Sales (P/S)128.09
P/FCF Ratio-7.79
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
AusQuest Limited Business Overview & Revenue Model
Company Description
AusQuest Limited explores and evaluates mineral resources in Australia and Peru. The company explores for copper, iron oxide, gold, zinc, and nickel deposits. It holds approximately 7,300km² of exploration title within Australia, which includes 6,...
How the Company Makes Money
AusQuest Limited (AQD) does not operate producing mines; its business model is centered on mineral exploration and project advancement rather than ongoing operating revenue from commodity sales. Publicly available information is insufficient to st...
AusQuest Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
71
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.26K | 494.59K | 201.94K | 1.09M | 648.66K | 1.02M |
| Gross Profit | -105.66K | 494.59K | 201.94K | 995.81K | 529.64K | 966.15K |
| EBITDA | -3.03M | -1.31M | -1.59M | -480.00K | -2.28M | -2.09M |
| Net Income | -2.55M | -1.61M | 256.73K | 361.98K | -1.46M | -1.28M |
Balance Sheet | ||||||
| Total Assets | 26.71M | 18.61M | 8.48M | 9.65M | 8.49M | 9.39M |
| Cash, Cash Equivalents and Short-Term Investments | 9.89M | 7.20M | 1.07M | 3.73M | 3.88M | 5.41M |
| Total Debt | 204.94K | 0.00 | 89.59K | 0.00 | 87.68K | 23.20K |
| Total Liabilities | 3.04M | 2.05M | 686.40K | 1.34M | 1.05M | 1.48M |
| Stockholders Equity | 23.67M | 16.56M | 7.80M | 8.31M | 7.43M | 7.92M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | -8.13M | -4.52M | -8.00M | -7.24M | -6.15M |
| Operating Cash Flow | -1.23M | -833.91K | -964.09K | 103.48K | -339.70K | 53.23K |
| Investing Cash Flow | -6.93M | -2.85M | -1.61M | -184.90K | -1.18M | -95.11K |
| Financing Cash Flow | 15.94M | 9.82M | -93.00K | -90.00K | -90.57K | 2.77M |
AusQuest 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% | |
50 Neutral | AU$462.53M | -3.13 | -50.73% | ― | ― | 22.73% | |
47 Neutral | AU$47.60M | -2.33 | -13.41% | ― | ― | ― | |
45 Neutral | AU$27.29M | -7.17 | -13.23% | ― | ― | -86.89% | |
44 Neutral | AU$65.11M | -12.50 | -12.68% | ― | ― | -20.00% | |
44 Neutral | AU$116.15M | -13.89 | -1.99% | ― | ― | 58.54% |
* Basic Materials Sector Average
AU:AQD
AusQuest Limited
0.04
-0.02
-28.57%
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0.53
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AusQuest Limited Corporate Events
AusQuest Seeks Quotation for New Share Issue on ASX
Mar 20, 2026
AusQuest Limited has applied for quotation of 1,129,980 new ordinary fully paid shares on the ASX, with an issue date of 20 March 2026. The additional securities arise from the exercise or conversion of existing options or other convertible securi...
AusQuest files half-year 2025 financial report
Mar 12, 2026
AusQuest Limited has released its financial report for the half-year ended 31 December 2025, providing shareholders with condensed statements of profit or loss, financial position, cash flows and changes in equity. The report also includes directo...
AusQuest updates Cangallo exploration and clarifies status of targets
Mar 10, 2026
AusQuest Limited has provided an exploration update for its Cangallo project, outlining current activities and reaffirming that all technical information is compiled under JORC Code guidelines by a qualified Competent Person. The company emphasise...
AusQuest Extends Cangallo Copper Discovery Beyond 1.5km With Strong New Drilling Results
Feb 10, 2026
AusQuest has reported initial Stage 3 drilling results from its Cangallo porphyry copper-gold project in Peru, significantly extending the known mineralised system to more than 1,500 metres in length. Early assays from 10 of 20 reverse circulation...
AusQuest Issues 20 Million Unquoted Options Expiring 2029
Feb 6, 2026
AusQuest Limited has issued 20 million unquoted options, each exercisable at $0.0705 and expiring on 6 February 2029, under previously announced arrangements. The move expands the company’s pool of unlisted equity instruments, potentially pr...
AusQuest Shareholders Back All Resolutions at General Meeting
Feb 4, 2026
AusQuest Limited reported the results of its 4 February 2026 general meeting, where shareholders strongly backed all resolutions put to the vote. Investors approved the ratification of shares previously issued to placement participants, the issue ...
AusQuest Highlights Strong Cash Position and Tight Register Ahead of Exploration Push
Feb 4, 2026
AusQuest Limited has outlined its current corporate position ahead of an Extraordinary General Meeting, highlighting a market capitalisation of about $96.2 million at a 6.0 cent share price, 1.6 billion shares on issue, and an enterprise value of ...
AusQuest Seeks ASX Quotation for 3.5 Million New Shares
Jan 30, 2026
AusQuest Limited has applied to the ASX for quotation of 3,501,203 new ordinary fully paid shares, expanding its listed capital base under the code AQD. The new securities, issued on 30 January 2026 following the exercise or conversion of existing...
AusQuest Expands Cangallo Copper-Gold System and Secures Funding for Accelerated Drilling
Jan 27, 2026
AusQuest Limited advanced its flagship Cangallo copper-gold project in Peru during the December 2025 quarter, with Stage 3 reverse circulation drilling extending the porphyry system more than 500 metres to the south and diamond drilling confirming...
AusQuest Seeks ASX Quotation for Additional Ordinary Shares
Jan 16, 2026
AusQuest Limited has applied to the ASX for quotation of 7,000 new fully paid ordinary shares, to be traded under its existing code AQD. The modest issuance arises from the exercise or conversion of existing options or other convertible securities...
AusQuest Expands Scale of Copper-Gold Mineralisation at Cangallo in Peru
Jan 5, 2026
AusQuest Limited reports that recent diamond and reverse circulation drilling at its 100%-owned Cangallo porphyry copper-gold discovery in Peru has substantially expanded the known extent of copper mineralisation. Diamond drilling has extended the...
AusQuest Lets 3 Million Performance Rights Expire, Trimming Capital Structure
Jan 5, 2026
AusQuest Limited has announced the cessation of 3,000,000 performance rights (ASX code AQDAF) following their expiry on 31 December 2025 without being exercised or converted. The lapse of these securities reduces the company’s pool of outsta...
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.