Augustus Minerals Limited (AU:AUG)
ASX:AUG
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Augustus Minerals Limited
(Sydney:AUG)
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Rating:46Neutral
Price Target:
AU$0.04
▲(40.00% Upside)
Action:Reiterated
Date:05/02/26
The score is primarily constrained by weak financial performance—minimal revenue, ongoing losses, and persistent negative operating/free cash flow—despite improved 2025 deleveraging and reduced cash burn. Technicals are mildly supportive with price above key moving averages, but negative MACD and subdued RSI keep the outlook mixed. Valuation remains unattractive due to loss-making earnings and no dividend support.
Positive Factors
Deleveraging / Balance Sheet Improvement
Reducing total debt to zero materially lowers refinancing and interest risk and improves solvency. This durable improvement increases financial flexibility to fund exploration, absorb setbacks, or pursue partnerships over the next several quarters without imminent debt pressure.
Negative Factors
Minimal or No Revenue
Persistent minimal or zero revenue prevents margin development and means operations cannot self-fund. Over months this forces reliance on external capital, increasing dilution or financing risk and constraining ability to scale projects or invest in development.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Balance Sheet Improvement
Reducing total debt to zero materially lowers refinancing and interest risk and improves solvency. This durable improvement increases financial flexibility to fund exploration, absorb setbacks, or pursue partnerships over the next several quarters without imminent debt pressure.
Read all positive factors
Augustus Minerals Limited (AUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)480.18K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding257,949,300
10 Day Avg. Volume267,168
30 Day Avg. Volume480,181
Financial Highlights & Ratios
PEG Ratio10.01
Price to Book (P/B)315.47
Price to Sales (P/S)0.00
P/FCF Ratio-1.08K
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
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 l...
How the Company Makes Money
null...
Augustus Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 61.92K |
| Gross Profit | 0.00 | -657.00K | -421.00K | -375.00K | 61.92K |
| EBITDA | -956.00 | -1.11K | 10.40M | -9.03M | -6.00M |
| Net Income | -4.05K | -33.79M | -10.58M | -9.44M | -6.33M |
Balance Sheet | |||||
| Total Assets | 11.95K | 480.00M | 493.42M | 298.34M | 225.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.41K | 17.89M | 98.64M | 134.87M | 110.07M |
| Total Debt | 0.00 | 169.30M | 134.80M | 601.99K | 112.19K |
| Total Liabilities | 418.00 | 183.59M | 178.25M | 15.91M | 3.98M |
| Stockholders Equity | 11.53K | 296.42M | 315.17M | 282.43M | 221.93M |
Cash Flow | |||||
| Free Cash Flow | -3.37K | -99.04M | -134.44M | -43.20M | -15.45M |
| Operating Cash Flow | -810.00 | -9.65M | -7.18M | -10.01M | -4.70M |
| Investing Cash Flow | -2.83K | -85.43M | -263.25M | 34.38M | -92.24M |
| Financing Cash Flow | 2.03K | 14.36M | 249.22M | 67.43M | 115.56M |
Augustus Minerals Limited Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Positive
54.05
Neutral
5.56
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 0.03 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 Positive momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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
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% | |
46 Neutral | ― | -1.58 | -67.75% | ― | ― | ― | |
44 Neutral | AU$4.85M | 6.74 | 14.24% | ― | ― | ― | |
44 Neutral | AU$5.48M | -2.14 | -148.04% | ― | ― | -17.86% | |
44 Neutral | AU$7.16M | -2.97 | -20.21% | ― | ― | 92.65% | |
43 Neutral | AU$5.72M | -0.64 | -91.53% | ― | ― | 4.07% |
* Basic Materials Sector Average
AU:AUG
Augustus Minerals Limited
0.04
<0.01
30.00%
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Classic Minerals Ltd.
0.01
0.00
0.00%
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Marquee Resources Ltd
0.01
0.00
0.00%
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0.01
0.00
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Genesis Resources Limited
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Desert Metals Ltd.
0.01
>-0.01
-45.00%
Augustus Minerals Limited Corporate Events
Augustus Minerals Confirms Compliance on New ASX Share Issue
May 28, 2026
Augustus Minerals has issued fully paid ordinary shares without a disclosure document under the Corporations Act, and has applied for their quotation on the ASX. The company has confirmed it is up to date with its financial reporting and continuou...
Augustus Minerals Seeks ASX Quotation for 51.6 Million New Shares
May 28, 2026
Augustus Minerals Limited has applied for quotation on the ASX of 51,589,850 new ordinary fully paid shares, to be traded under its existing ticker AUG. The securities, issued on May 28, 2026, expand the company’s quoted share capital and ma...
Augustus Minerals Options Lapse, Trimming Potential Share Dilution
May 26, 2026
Augustus Minerals Limited has confirmed that 16,772,500 options with an exercise price of $0.30, expiring on 23 May 2026, have lapsed without being exercised. The cessation of these options reduces the potential future dilution of the company̵...
Augustus Minerals ramps up follow-up drilling at Music Well gold project
May 24, 2026
Augustus Minerals has commenced a follow-up reverse circulation drilling program at the Clifton East prospect within its Music Well Gold Project in Western Australia, targeting the strike and dip extensions of gold mineralisation identified in an ...
Augustus Minerals Director Increases Indirect Shareholding Through On-Market Purchases
May 8, 2026
Augustus Minerals Limited has disclosed a change in the relevant interests of director Brian Rodan following on-market share purchases made through several controlled entities between 1 May and 6 May 2026. Rodan acquired 1,180,012 fully paid ordin...
Augustus Minerals Outlines Exploration Portfolio with Strong Compliance Caveats
May 4, 2026
Augustus Minerals Limited has released a corporate presentation outlining its current portfolio of exploration projects, highlighting gold-focused and related exploration activities at Music Well and Ti-Tree in Western Australia, as well as Mt Kar...
Augustus Minerals Hits Wide Gold Zones in Maiden Music Well Drilling
Apr 29, 2026
Augustus Minerals has reported encouraging maiden drilling results from the Clifton East prospect at its Music Well Gold Project, where 11 reverse circulation holes totaling 1,100m were completed in mid-March. Initial 4m composite assays returned ...
Augustus Minerals Advances Drilling at Music Well and Permitting in PNG Gold Projects
Apr 23, 2026
Augustus Minerals reported quarterly progress across its portfolio, highlighted by completion of reverse circulation drilling at the Clifton East prospect within the Music Well Gold Project north of Leonora. Eleven holes totaling 1,100 metres test...
Augustus Minerals Outlines Board Changes in Interim Report
Mar 16, 2026
Augustus Minerals Limited has released its interim financial report for the half year ended 31 December 2025, providing an update on its corporate structure and governance. The report details changes to the board, including the resignation of one ...
Augustus Minerals Details Director Darren Holden’s Final Interests After Board Exit
Mar 4, 2026
Augustus Minerals Limited has announced the cessation of Darren Holden as a director effective 28 February 2026, lodging a final director’s interest notice with the ASX. The filing confirms Holden holds no securities directly, while an assoc...
Augustus Minerals Announces Board Change as Director Resigns
Mar 2, 2026
Augustus Minerals has announced a board change with the resignation of director Dr Darren Holden, effective 28 February 2026. Dr Holden, who has been involved since the company’s IPO and played a key role in shaping its exploration strategie...
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.