Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
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Australian Silica Quartz Group
(Sydney:ASQ)
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Rating:51Neutral
Price Target:
AU$0.03
▲(45.00% Upside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance—ongoing losses and accelerating cash burn—despite the benefit of a debt-free balance sheet. Technicals are comparatively strong with a clear uptrend and positive momentum, but valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
Zero reported debt meaningfully reduces interest burden and financial distress risk, giving management structural flexibility to fund project development, JV commitments or short-term working capital without immediate refinancing. For a resource developer this preserves optionality across cycles and supports capital allocation flexibility over the next several months.
Negative Factors
Persistent unprofitability
Consistent operating and net losses show the business is consuming shareholder capital rather than generating returns. Without a clear, sustained move to breakeven, losses heighten financing needs, constrain reinvestment in processing or exploration, and increase execution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt meaningfully reduces interest burden and financial distress risk, giving management structural flexibility to fund project development, JV commitments or short-term working capital without immediate refinancing. For a resource developer this preserves optionality across cycles and supports capital allocation flexibility over the next several months.
Read all positive factors
Australian Silica Quartz Group (ASQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.17M
Dividend YieldN/A
Average Volume (3M)66.22K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue GrowthN/A
EPS Growth-134.48%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding281,860,380
10 Day Avg. Volume104,503
30 Day Avg. Volume66,218
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.05
Price to Sales (P/S)16.53
P/FCF Ratio-2.90
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 Silica Quartz Group Business Overview & Revenue Model
Company Description
Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of hard rock quartz and high-grade silica sand. It primarily focuses on exploring the Silica Sands projects around Gingin...
How the Company Makes Money
Australian Silica Quartz Group generates revenue through the sale of industrial-grade silica and quartz materials extracted from its mining operations. The company's revenue streams primarily include selling these raw materials to industries such ...
Australian Silica Quartz Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.48K | 70.54K | 67.77K | 102.33K | 76.56K |
| Gross Profit | 273.48K | 70.54K | 58.62K | 99.03K | 71.89K |
| EBITDA | -1.91M | -810.00K | -2.24M | -1.78M | -1.19M |
| Net Income | -1.92M | -831.00K | -2.25M | -1.80M | -1.19M |
Balance Sheet | |||||
| Total Assets | 4.41M | 6.07M | 6.89M | 7.42M | 8.48M |
| Cash, Cash Equivalents and Short-Term Investments | 836.76K | 2.40M | 2.96M | 4.76M | 5.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 100.91K | 254.55K | 1.28M | 142.51K | 108.31K |
| Stockholders Equity | 4.31M | 5.81M | 5.61M | 7.27M | 8.37M |
Cash Flow | |||||
| Free Cash Flow | -1.56M | -555.43K | -1.80M | -1.06M | -1.02M |
| Operating Cash Flow | -1.56M | -552.38K | -1.74M | -1.06M | -1.02M |
| Investing Cash Flow | 0.00 | -12.06K | -54.13K | -4.00K | -709.00 |
| Financing Cash Flow | 0.00 | -135.00 | -2.37K | -7.49K | 3.58M |
Australian Silica Quartz Group Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
69.76
Neutral
84.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASQ, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.76 is Neutral, neither overbought nor oversold. The STOCH value of 84.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ASQ.
Australian Silica Quartz Group 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% | |
51 Neutral | AU$8.17M | -3.06 | -25.39% | ― | ― | -134.48% | |
49 Neutral | AU$10.69M | -2.84 | -0.03% | ― | ― | ― | |
48 Neutral | AU$8.84M | -8.41 | -26.29% | ― | ― | -21.69% | |
48 Neutral | AU$5.98M | -2.94 | -36.71% | ― | ― | 21.34% | |
42 Neutral | AU$12.34M | -3.73 | 99.38% | ― | ― | 93.44% | |
40 Underperform | AU$8.05M | -2.02 | -84.40% | ― | ― | ― |
* Basic Materials Sector Average
AU:ASQ
Australian Silica Quartz Group
0.03
0.01
52.63%
AU:IND
Industrial Minerals Limited
0.11
-0.05
-31.25%
AU:WYX
Pacific Bauxite Limited
0.04
<0.01
2.70%
AU:RWD
Reward Minerals Limited
0.05
-0.02
-26.23%
AU:MML
Allup Silica Ltd.
0.02
-0.02
-48.72%
AU:SQX
SQX Resources Limited
0.15
0.07
87.50%
Australian Silica Quartz Group Corporate Events
Australian Silica Quartz Group Maintains Exploration Focus in Interim 2025 Report
Feb 26, 2026
Australian Silica Quartz Group has released its interim financial report for the half-year ended 31 December 2025, highlighting its continued emphasis on exploring hard rock silica quartz deposits in Far North Queensland and Western Australia. The...
Australian Silica Quartz Director Reduces Shareholding via Off‑Market Transfer
Feb 9, 2026
Australian Silica Quartz Group has disclosed a change in director Neil Lithgow’s interests following an off‑market share transfer. Lithgow’s total holding of fully paid ordinary shares decreased by 1.8 million to 23,285,148 share...
Australian Silica Quartz Reports Strong Quartz Grades and Advances High-Purity Trials
Jan 22, 2026
Australian Silica Quartz Group has reported encouraging results from its 100%-owned Gilbert Ranges MGSi Quartz Project in Far North Queensland, where 26 rock chip samples taken over a 1.3km hillside returned strong grades, including 15 samples ass...
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.