Want to see AU:AQN full AI Analyst Report?
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$50.96M
Enterprise ValueAU$53.55M
Total Cash (Recent Filing)AU$6.77M
Total Debt (Recent Filing)AU$15.28M
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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)0.03
Revenue Forecast (FY)AU$55.10M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthSustained revenue growth to A$26m in FY2025 demonstrates persistent market demand and customer activity across the group's services. Over 2-6 months this provides a structural runway to rebuild margins if cost or mix improvements are implemented, and supports scale benefits.
Diversified Business ModelAquirian's multi-segment model—equipment leasing, people solutions and proprietary tech—reduces single-market exposure and creates cross-sell and contract diversification. Structurally this lowers revenue volatility and supports resilience through commodity or project cyclicality over the medium term.
Operating Cash GenerationPositive operating cash flow in FY2025 indicates the core business can generate cash despite accounting losses. This underlying cash generation provides a durable buffer for working capital and selective reinvestment, reducing near-term dependence on external funding if maintained.
Bears Say
Severe Margin DeteriorationA dramatic gross-margin collapse and shift to operating losses signals structural profitability issues—likely pricing, cost inflation, or mix deterioration. Without durable margin recovery, revenue growth will not translate into sustainable profits or returns, constraining long-term value creation.
Elevated LeverageDebt exceeding equity raises financial risk and reduces strategic flexibility. Higher leverage makes the company more sensitive to earnings volatility and interest costs, increasing refinancing and covenant risk over the medium term, especially given recent weak profitability and cashflow variability.
Inconsistent Free Cash FlowVolatile and recent negative free cash flow undermines the firm's ability to self-fund capex, repay debt, or invest in growth. Structural inconsistency in cash conversion forces reliance on external financing or asset sales and constrains capital allocation over the coming months.
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$50.96M.
When is Aquirian Limited’s upcoming earnings report date?
Aquirian Limited’s upcoming earnings report date is Aug 31, 2026 which is in 60 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
1
2
3
4
5
6
7
8
9
10
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 engages in manufacture and supply of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipment repairs, maintenance and reconditioning, engineering, and onsite field services; and manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem, and MagLok brands. The company also provides people services, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and surface and support shot firing courses through classroom and virtual participation. In addition, it provides nationwide personnel on permanent, casual or contract basis, and the training of individuals within the drill and blast focussed industry. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.
Technical Analysis
Options Prices
Currently, No data available
---