Aquirian Limited (AU:AQN)
ASX:AQN
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AQN Stock Chart & Stats
AU$0.42
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.42
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.30 - AU$0.50
Previous CloseN/A
Volume10.00K
Average Volume (3M)216.44K
Market Cap
AU$51.59M
Enterprise ValueAU$50.90M
Total Cash (Recent Filing)AU$6.77M
Total Debt (Recent Filing)AU$15.28M
Price to Earnings (P/E)13.6
Beta1.01
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding125,828,420
10 Day Avg. Volume373,882
30 Day Avg. Volume216,440
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.27
Price to Sales (P/S)1.12
P/FCF Ratio-17.28
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)0.01
Revenue Forecast (FY)AU$37.90M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelAquirian's operations span equipment leasing, workforce solutions and technology for resources sectors. This structural diversification reduces single-market exposure, smooths cyclical revenue swings, and supports cross-selling and resilience across industry cycles over the next 2–6 months.
Top-line Growth TrendDespite profitability pressures, the company grew revenue to ~A$26M in FY2025 and has a multi-year positive revenue growth metric. Sustained top-line expansion provides a base for margin recovery and scale benefits if cost structure is stabilized.
Established Partnerships And ContractsContracts with major industry clients create structural demand visibility and recurring work across leasing, people and tech segments. Long-term customer relationships improve utilization, lower sales risk and support stable revenue streams over the medium term.
Bears Say
Severe Margin CompressionA sharp drop in gross margin to ~17% from ~57% materially weakens profitability and undermines the operating model. Such compression reduces buffer for SG&A and reinvestment, making sustained earnings recovery harder without structural cost or pricing improvements.
Elevated LeverageDebt exceeding equity raises financial risk and interest burden, limiting flexibility for capex or acquisitions. Elevated leverage increases vulnerability to continued weak earnings and makes refinancing or raising capital more dilutive or costly over the medium term.
Volatile And Negative Free Cash FlowInconsistent cash conversion and a return to negative FCF hinder internal funding capacity and heighten reliance on external financing. This volatility constrains the firm's ability to deleverage, invest in growth, or absorb further margin pressure without capital programs.
Aquirian Limited News
AQN FAQ
What was Aquirian Limited’s price range in the past 12 months?
Aquirian Limited lowest share price was AU$0.30 and its highest was AU$0.50 in the past 12 months.
What is Aquirian Limited’s market cap?
Aquirian Limited’s market cap is AU$51.59M.
When is Aquirian Limited’s upcoming earnings report date?
Aquirian Limited’s upcoming earnings report date is Aug 31, 2026 which is in 102 days.
How were Aquirian Limited’s earnings last quarter?
Aquirian Limited released its earnings results on Feb 19, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of -AU$0.001 by AU$0.009.
Is Aquirian Limited overvalued?
According to Wall Street analysts Aquirian Limited’s price is currently Overvalued.
Does Aquirian Limited pay dividends?
Aquirian Limited does not currently pay dividends.
What is Aquirian Limited’s EPS estimate?
Aquirian Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aquirian Limited have?
Aquirian Limited has 125,828,420 shares outstanding.
What happened to Aquirian Limited’s price movement after its last earnings report?
Aquirian Limited reported an EPS of AU$0.008 in its last earnings report, beating expectations of -AU$0.001. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Aquirian Limited?
Currently, no hedge funds are holding shares in AU:AQN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aquirian Limited Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
136.84%
12-Months-Change
Fundamentals
Return on Equity
-15.10%
Trailing 12-Months
Asset Growth
7.46%
Trailing 12-Months
Company Description
Aquirian Limited
Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia, New Zealand, and internationally. It develops and distributes the Collar Keeper system to clients in the drill and blast industry; offers equipment for lease in the resources industry; and supplies storage solutions for energetic materials and dangerous goods to mining, defense, and law enforcement customers, as well as distributes DA500 drill assist blocks. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences. In addition, it provides on-site labour support, field, and mechanical and repair services. Aquirian Limited was incorporated in 2017 and is based in Perth, Australia.
Technical Analysis
Options Prices
Currently, No data available
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