Augustus Minerals Limited (AUG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 318.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 169,946,430
• 10 Day Avg. Volume: 326,120
• 30 Day Avg. Volume: 318,174
• PEG Ratio: 0.43
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.16K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Augustus Minerals Limited's overall stock score is undermined by its significant financial performance challenges, particularly in revenue generation and cash flow. Technical analysis suggests weak market momentum, while the lack of valuation metrics adds to investor uncertainty. The stock's low valuation score reflects these hurdles, contributing to a cautious outlook.

Augustus Minerals Limited Business Overview & Revenue Model

Company Description

Augustus 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.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	-1.11M	-1.81M	-400.00K
Net Income	-952.00K	-1.81M	-408.00K
Balance Sheet
Total Assets	13.87M	14.87M	2.50M
Cash, Cash Equivalents and Short-Term Investments	3.02M	8.74M	35.59K
Total Debt	3.15K	15.37K	827.01K
Total Liabilities	292.76K	349.10K	930.39K
Stockholders Equity	13.57M	14.53M	1.57M
Cash Flow
Free Cash Flow	-4.70M	-898.19K	-35.15K
Operating Cash Flow	―	0.00	0.00
Investing Cash Flow	-4.70M	-1.06M	-2.32M
Financing Cash Flow	-12.22K	10.79M	2.15M

Augustus Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Positive

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 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.69 is Negative, neither overbought nor oversold. The STOCH value of 3.03 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRU	70 Outperform	C$4.94B	9.40	22.80%	1.71%	12.24%	14.88%
RRL	65 Neutral	$3.34B	―	-0.38%	―	29.83%	93.23%
IGO	62 Neutral	$3.94B	1,418.92	-36.53%	6.90%	-28.50%	-532.61%
MIN	58 Neutral	$6.26B	50.78	-33.95%	4.54%	2.22%	-411.10%
SFR	52 Neutral	$5.16B	38.92	5.11%	―	42.05%	―
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.88%	-3.45%	-43.04%
AUG	37 Underperform		―		―	―	―

Augustus Minerals Limited Corporate Events

Augustus Minerals Unveils Promising Gold Discoveries at Music Well Project

Augustus Minerals Limited has reported significant progress in its Music Well Gold Project, with assays from rock chips revealing high-grade gold mineralization in several new prospects. The integration of AI and machine learning techniques has identified 18 potential gold targets, highlighting the under-explored nature of the project. The company’s cash position stands at $1.90 million as of March 31, 2025, indicating a stable financial footing to continue exploration activities.

Augustus Minerals Reports High-Grade Gold Discoveries at Music Well

Augustus Minerals has announced promising results from its Music Well project near Leonora, Western Australia, with high-grade gold mineralization confirmed through recent rock chip assays. The findings have identified additional quartz veins and stockwork mineralization along a significant trend, enhancing the project’s potential. The company plans to continue geological mapping and sampling, with upcoming drilling programs aimed at expanding existing prospects, which could strengthen its position in the gold exploration sector.

Augustus Minerals Extends High-Grade Gold Mineralization at Music Well

Augustus Minerals Limited has announced promising results from its Music Well project, with high-grade gold mineralization identified at several locations, including Clifton East and St Patrick’s Well. The assays reveal significant gold concentrations, supporting previous findings and extending the mineralized footprint. This development enhances the project’s potential, situated between major mineralized structures and near existing large mines, indicating a promising future for exploration and potential resource expansion.

Augustus Minerals Identifies New Gold Targets Using AI, Cautions Investors

Augustus Minerals Limited announced the identification of 18 new gold targets at their Music Well project using artificial intelligence and machine learning. Despite these promising findings, the company retracted previous claims about potential gold quantities, advising investors against basing investment decisions on these initial AI-generated results. The announcement highlights the company’s commitment to leveraging technological innovations while acknowledging the need for further exploration to confirm resource estimates. The next steps involve geological mapping and sampling to gain more insights into the identified targets.

Augustus Minerals Leverages AI for New Gold Discoveries at Music Well

Augustus Minerals announced the successful application of AI algorithms to identify 18 new gold targets at their Music Well project, marking a significant advancement in their exploration efforts. The targets, which include high-priority areas with substantial gold potential, underscore the project’s underexplored nature and the effectiveness of AI in modern mining exploration, potentially enhancing the company’s market position and offering new opportunities for stakeholders.