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Augustus Minerals Limited (AU:AUG)
ASX:AUG
Australian Market

Augustus Minerals Limited (AUG) AI Stock Analysis

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AU:AUG

Augustus Minerals Limited

(Sydney:AUG)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.03
▼(-3.33% Downside)
The score is driven primarily by weak financial fundamentals (pre-revenue, ongoing losses, and negative cash flow despite a marked 2025 improvement) and bearish technicals (below key moving averages with negative MACD). Valuation impact is neutral because P/E and dividend yield were not provided.
Positive Factors
Strategic Exploration License
Securing exploration rights in a resource-rich area positions Augustus for potential growth in the mining sector, enhancing long-term asset value.
Improved Cash Burn
Improved cash burn indicates better financial management, reducing reliance on external funding and enhancing sustainability prospects.
New Director Appointment
The appointment of an experienced director strengthens governance and strategic direction, potentially improving operational execution.
Negative Factors
Recurring Losses
Ongoing losses without revenue generation highlight operational challenges, risking long-term viability without a clear path to profitability.
Negative Cash Flow
Persistent negative cash flow underscores financial instability, necessitating external funding and posing risks to sustainable operations.
CEO Resignation
Leadership changes can disrupt strategic continuity and operational focus, potentially impacting long-term business execution and morale.

Augustus Minerals Limited (AUG) vs. iShares MSCI Australia ETF (EWA)

Augustus Minerals Limited Business Overview & Revenue Model

Company DescriptionAugustus Minerals Ltd engages in exploring for copper-gold, and nickel-copper-PGE's, rare earths, and lithium tenement in the Gascoyne Province of Western Australia. It holds interest in the Ti Tree Shear project comprises 20 granted exploration license covering an area of approximately 3,905 square kilometers located in the Gascoyne Province, in the Shire of Upper Gascoyne and the Shire of Carnarvon. The company was incorporated in 2021 and is based in West Perth, Australia. Augustus Minerals Ltd operates as a subsidiary of Mining Investments Australia Pty Ltd.
How the Company Makes Money

Augustus Minerals Limited Financial Statement Overview

Summary
Augustus Minerals Limited faces substantial difficulties in revenue generation and operational profitability, with a strong balance sheet marred by declining assets and equity. Cash flow issues exacerbate sustainability concerns, despite low leverage.
Income Statement
Augustus Minerals Limited has reported no revenue over the periods analyzed, indicating a lack of sales activity. With negative EBIT and EBITDA figures over the years, the company is currently operating at a loss, with increasing net losses indicating deteriorating operational efficiency.
Balance Sheet
The company's balance sheet shows a strong equity position relative to its total assets, with an equity ratio of 97.8% as of TTM. The debt-to-equity ratio is very low, indicating low leverage and minimal financial risk. However, decreasing total assets and equity suggest a downward trend in asset management and capital structure.
Cash Flow
Cash flow analysis is limited due to missing operating cash flow data. The company has negative free cash flow, indicating challenges in generating cash from operations after capital expenditures. The absence of positive cash flow growth and high capital expenditures without revenue generation poses a risk.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.0061.92K
Gross Profit0.000.00-657.00K-421.00K-375.00K61.92K
EBITDA-3.58K-956.00-1.11K10.40M-9.03M-6.00M
Net Income-164.58K-4.05K-33.79M-10.58M-9.44M-6.33M
Balance Sheet
Total Assets11.95K11.95K480.00M493.42M298.34M225.91M
Cash, Cash Equivalents and Short-Term Investments1.41K1.41K17.89M98.64M134.87M110.07M
Total Debt0.000.00169.30M134.80M601.99K112.19K
Total Liabilities183.59M178.25M15.91M3.98M
Stockholders Equity11.53K11.53K296.42M315.17M282.43M221.93M
Cash Flow
Free Cash Flow-16.54K-3.37K-99.04M-134.44M-43.20M-15.45M
Operating Cash Flow-5.29K-810.00-9.65M-7.18M-10.01M-4.70M
Investing Cash Flow-1.95K-2.83K-85.43M-263.25M34.38M-92.24M
Financing Cash Flow3.76K2.03K14.36M249.22M67.43M115.56M

Augustus Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
55.88
Neutral
STOCH
68.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUG, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AUG.

Augustus Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
AU$6.86M-12.93-38.56%21.62%
44
Neutral
AU$25.80M-54.84
44
Neutral
AU$7.02M-0.50-78.12%-349.06%
44
Neutral
AU$5.98M-4.58-38.30%61.60%
42
Neutral
38
Underperform
AU$14.18M-5.45-26.98%4.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUG
Augustus Minerals Limited
0.04
<0.01
5.00%
AU:OKJ
Oakajee Corporation Ltd
0.08
0.07
650.00%
AU:KLR
Kaili Resources Limited
0.17
0.13
325.00%
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
20.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%
AU:PRL
Province Resources Ltd
0.01
-0.03
-70.73%

Augustus Minerals Limited Corporate Events

Augustus Minerals Cancels 6 Million Performance Rights and Options
Dec 22, 2025

Augustus Minerals Limited has notified the market that a total of 6 million equity-linked securities have ceased, including performance rights and various options with exercise prices ranging from $0.10 to $0.20 and expiries in August 2028. The cessation of these securities, effective 22 December 2025, alters the company’s issued capital structure and may reduce potential future dilution for existing shareholders, though the announcement provides no further detail on the specific reason for the cessation beyond categorising it as “other.”

Augustus Minerals CEO Resigns, Interim Leadership Announced
Dec 15, 2025

Augustus Minerals Limited announced the resignation of its Chief Executive Officer, Dr. James Warren, effective immediately. The company has appointed Andrew Ford, the General Manager of Exploration, along with the Executive Chairman and the board, to assume Dr. Warren’s responsibilities temporarily. Augustus Minerals plans to begin recruiting a new CEO and aims for a smooth transition, ensuring minimal disruption to its operations.

Augustus Minerals Limited Announces Issuance of Unquoted Options
Nov 25, 2025

Augustus Minerals Limited has announced the issuance of unquoted options as part of a previously announced transaction. The company is issuing 24,206,516 unquoted options exercisable at $0.075 each and 4,000,000 unquoted options exercisable at $0.10 each, both expiring on November 25, 2028. This move is likely to impact the company’s financial strategy and stakeholder interests by potentially increasing capital through the exercise of these options.

Augustus Minerals Limited Highlights Strategic Projects in Australia and Papua New Guinea
Nov 19, 2025

Augustus Minerals Limited has released a corporate presentation detailing its ongoing projects in Western Australia and Papua New Guinea. The presentation emphasizes compliance with the JORC Code for reporting exploration results and mineral resources, highlighting the company’s commitment to transparency and accuracy. However, it cautions that geological similarities with other projects do not guarantee success in resource delineation. The announcement underscores the company’s strategic positioning in the mining sector, although it does not constitute an offer or investment advice.

Augustus Minerals Announces New Director Appointment
Nov 18, 2025

Augustus Minerals Limited has announced the appointment of Richard Jordinson as a director, effective November 14, 2025. The initial director’s interest notice reveals that Jordinson currently holds no relevant interests in securities, either as a registered holder or through other entities, and has no interests in contracts related to the company. This appointment may influence the company’s governance structure, but it does not immediately impact its operational or market strategies.

Augustus Minerals Limited Announces Successful AGM Resolutions
Nov 18, 2025

Augustus Minerals Limited announced the successful passing of all resolutions at its Annual General Meeting, including the re-election of director Brian Rodan and the approval of various mandates and ratifications related to share placements and securities. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially impacting its operational capabilities and stakeholder interests positively.

Augustus Minerals Secures Strategic Exploration License in Papua New Guinea
Nov 16, 2025

Augustus Minerals Limited has successfully applied for an exploration license for the Vanapa River region in Papua New Guinea, a highly prospective area within the New Guinea Metallogenic Belt, known for its rich gold-copper deposits. This strategic move allows Augustus to conduct frontier exploration in a largely unexplored area, potentially enhancing its industry positioning and offering significant opportunities for stakeholders as it progresses with its Mt Kare license application.

Augustus Minerals Appoints Seasoned Mining Executive to Board
Nov 13, 2025

Augustus Minerals Limited has appointed Mr. Richard Jordinson as a Non-executive Director. With 40 years of global mining experience, Jordinson’s leadership and operational expertise, particularly in managing large-scale projects and culturally diverse teams, are expected to significantly contribute to Augustus’s growth and strategic goals.

Augustus Minerals Advances Gold Exploration at Music Well and Mt Kare Projects
Oct 28, 2025

Augustus Minerals Limited has completed a heritage survey and identified probable sanukitoid intrusions at its Music Well project, indicating potential for significant gold mineralization. The company is also advancing its Mt Kare Gold Project in Papua New Guinea, with plans for aggressive drilling and development to explore high-grade gold zones. The company’s cash position as of September 2025 was $1.94 million, bolstered by a recent capital raise.

Augustus Minerals Announces 2024 AGM Details
Oct 20, 2025

Augustus Minerals Limited, listed on the ASX under the ticker AUG, has announced its upcoming Annual General Meeting (AGM) scheduled for November 18, 2024, in West Perth, Australia. The company emphasizes the importance of electronic communications and proxy voting to ensure shareholder participation and compliance with regulatory requirements. Shareholders are encouraged to register their attendance and vote online or by proxy to facilitate efficient meeting proceedings.

Augustus Minerals Advances Exploration with Extensive Soil Sampling at Music Well
Oct 7, 2025

Augustus Minerals has completed a 1,173-sample auger soil geochemistry program at its Music Well Gold Project, targeting extensions of known gold mineralization and new areas like the Golden Dingo trend. The results, expected in 3-4 weeks, will inform upcoming drilling activities. The company has finalized drill plans and is awaiting a Heritage Survey Report, with no impediments identified, allowing drilling to commence soon. This development could enhance Augustus Minerals’ exploration capabilities and potentially increase its gold resource base.

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.Date of analysis: Dec 30, 2025