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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 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.03
▲(13.33% Upside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by weak financial performance (minimal revenue, persistent losses, and continued cash burn), with valuation also pressured by negative earnings and no dividend support. Technicals add a modest drag as the stock trades below major moving averages despite some neutral/oversold indicators.
Positive Factors
Debt elimination
Elimination of debt materially lowers financial risk and interest burden, improving solvency and optionality. For a capital‑intensive explorer, zero debt enhances flexibility to pursue JV deals, staged project investments, or opportunistic asset buys without immediate refinancing pressure.
Negative Factors
No meaningful revenue
Persistent lack of operating revenue is a structural weakness: the company cannot self‑fund operations from sales and remains dependent on external capital. Long‑term viability hinges on successful resource development or transformative commercialisation events, which are uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt elimination
Elimination of debt materially lowers financial risk and interest burden, improving solvency and optionality. For a capital‑intensive explorer, zero debt enhances flexibility to pursue JV deals, staged project investments, or opportunistic asset buys without immediate refinancing pressure.
Read all positive factors

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

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 and cash flow remain weak with minimal/zero revenue, recurring net losses, and ongoing negative operating/free cash flow. The main offset is reduced losses and cash burn in 2025 plus a cleaner balance sheet after debt fell to zero, lowering financial risk but not yet demonstrating sustainable profitability.
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.0061.92K
Gross Profit0.00-657.00K-421.00K-375.00K61.92K
EBITDA-956.00-1.11K10.40M-9.03M-6.00M
Net Income-4.05K-33.79M-10.58M-9.44M-6.33M
Balance Sheet
Total Assets11.95K480.00M493.42M298.34M225.91M
Cash, Cash Equivalents and Short-Term Investments1.41K17.89M98.64M134.87M110.07M
Total Debt0.00169.30M134.80M601.99K112.19K
Total Liabilities418.00183.59M178.25M15.91M3.98M
Stockholders Equity11.53K296.42M315.17M282.43M221.93M
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-263.25M34.38M-92.24M
Financing Cash Flow2.03K14.36M249.22M67.43M115.56M

Augustus Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.83
Neutral
STOCH
128.57
Negative
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 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 128.57 is Negative, 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%
45
Neutral
AU$16.21M-3,062.785.86%
45
Neutral
AU$6.25M-0.39-330.13%61.60%
42
Neutral
AU$5.03M-5.18-18.13%21.62%
41
Neutral
-898.48-67.75%
41
Neutral
AU$5.85M-0.93-120.84%-349.06%
AU$4.73M-5.50-26.98%4.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUG
Augustus Minerals Limited
0.04
>-0.01
-12.50%
AU:OKJ
Oakajee Corporation Ltd
0.06
0.05
450.00%
AU:KLR
Kaili Resources Limited
0.11
0.07
175.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
0.00
0.00%
AU:PRL
Province Resources Ltd
0.01
0.00
0.00%

Augustus Minerals Limited Corporate Events

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&#8217;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&#8217;s IPO and played a key role in shaping its exploration strategie...
Augustus Minerals launches maiden drilling at high-grade Music Well prospect
Feb 26, 2026
Augustus Minerals will begin a maiden Reverse Circulation drilling program at its Music Well project near Leonora in Western Australia, targeting the undrilled Clifton East prospect. The initial campaign will comprise 11 angled holes to 100 metres...
Augustus Minerals Retracts Mt Kare Model as PNG and WA Gold Exploration Advances
Feb 3, 2026
Augustus Minerals has issued a retraction and clarification to its December 2025 quarterly activities report, withdrawing a 3D geological model image of the Mt Kare Project because it cannot currently provide all the information required to suppor...
Augustus Minerals Expands Gold Targets at Music Well and Advances PNG Portfolio
Jan 28, 2026
In its December quarter report, Augustus Minerals outlined strong exploration progress at its flagship Music Well Gold Project in Western Australia, where a 1,173-sample auger soil program expanded gold geochemical footprints at the Clifton East, ...
Augustus Minerals Clears Heritage Hurdle to Begin Maiden Drilling at Music Well
Jan 11, 2026
Augustus Minerals has received a key Heritage Survey Report for its Music Well Gold Project in Western Australia, clearing the statutory approvals required to begin drilling and paving the way for its maiden drilling campaign at the Clifton East p...
Augustus Minerals Defends Compliance on New Director Election After ASX Query
Jan 7, 2026
Augustus Minerals has formally responded to an ASX Aware Query regarding the process it followed for the election of a newly appointed director at its November 2025 annual general meeting, confirming that no supplementary meeting materials or upda...
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: Mar 28, 2026