Australian Mines (AUZ) AI Stock Analysis

• Market Cap: $13.99M
• Dividend Yield: N/A
• Average Volume (3M): 2.29M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: N/A
• EPS Growth: 90.32%
• Country: AU
• Employees: 69
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 1,398,512,100
• 10 Day Avg. Volume: 2,461,806
• 30 Day Avg. Volume: 2,289,852
• PEG Ratio: -0.13
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.10
• 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

Australian Mines Limited is currently in a precarious position due to ongoing financial challenges and lack of profitability. The strong balance sheet provides some flexibility, but cash flow issues and negative earnings weigh heavily on the stock's overall performance. The lack of technical indicators and valuation metrics further complicates the outlook. Overall, the stock requires significant operational improvements to become a more attractive investment.

Australian Mines Business Overview & Revenue Model

Company Description

Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company primarily explores for cobalt, nickel, and scandium deposits. Its flagship project is the 100% owned Sconi project located in North Queensland, Australia. The company was incorporated in 1996 and is based in Brisbane, Australia.

How the Company Makes Money

Australian Mines Limited makes money through the exploration, development, and eventual production of critical minerals such as cobalt, nickel, and scandium. The company's revenue model is primarily based on the sale and export of these minerals, which are in high demand for use in various technological applications, including batteries for electric vehicles and other renewable energy storage solutions. Key revenue streams include contracts and agreements with partners and customers who require these minerals for their production processes. Additionally, Australian Mines Limited may engage in joint ventures and strategic partnerships to enhance its mining capabilities and expand its market reach. The company's earnings are influenced by factors such as mineral prices, production costs, and the successful development of its mining projects.

Australian Mines Financial Statement Overview

Summary

Australian Mines Limited exhibits a challenging financial profile with ongoing losses and cash flow issues. While the company maintains a strong equity position, its inability to generate consistent revenue and profits raises concerns about its long-term viability. The lack of debt provides financial flexibility, but improving operational efficiency is crucial to enhance profitability and cash flow performance.

Income Statement

The company has consistently struggled with profitability, displaying negative EBIT and net income figures over the years. Revenue growth has been erratic, showing some improvement in the latest year but still operating at a low scale. Despite a positive gross profit margin, the net profit margin remains negative, indicating high operational costs relative to revenue.

Balance Sheet

The balance sheet displays a strong equity position with zero total debt in the latest year, resulting in a favorable debt-to-equity ratio. The equity ratio is impressive, showing the company's reliance on equity financing. However, the return on equity is negative due to continuous net losses, suggesting inefficiencies in generating returns from equity investments.

Cash Flow

The company faces challenges with negative operating and free cash flows, indicating struggles in generating cash from its core operations. Although there has been a reduction in free cash flow deficit, the reliance on financing activities to cover operational cash outflows highlights potential sustainability issues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	139.00K	54.00K	0.00	63.00K	80.00K
	Gross Profit
-3.00K	139.00K	-82.00K	-190.00K	-172.00K	-164.00K
	EBIT
-2.19M	-3.51M	-2.88M	-5.75M	-3.10M	-3.29M
	EBITDA
-1.29M	-3.49M	-3.17M	-5.56M	-3.94M	-2.97M
	Net Income Common Stockholders
-1.29M	-3.80M	-4.11M	-5.79M	-4.49M	-3.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.46M	4.49M	4.63M	3.99M	3.64M	3.24M
	Total Assets
45.95M	46.98M	45.31M	42.25M	37.23M	37.92M
	Total Debt
0.00	0.00	2.83M	181.00K	345.00K	561.00K
	Net Debt
-2.46M	-4.49M	-1.80M	-3.81M	-3.30M	-2.68M
	Total Liabilities
120.00K	258.00K	3.85M	1.28M	848.00K	880.00K
	Stockholders Equity
45.83M	46.72M	41.47M	40.97M	36.38M	37.05M
Cash Flow		Free Cash Flow
-2.74M	-3.87M	-5.93M	-9.66M	-4.94M	-6.17M
	Operating Cash Flow
-1.86M	-1.48M	-2.40M	-4.25M	-1.77M	-1.80M
	Investing Cash Flow
-1.64M	-2.42M	-3.48M	-5.41M	-3.17M	-4.82M
	Financing Cash Flow
2.11M	3.76M	6.52M	10.01M	5.34M	6.50M

Australian Mines Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.61%
AUZ	45 Neutral	$13.99M	―	-3.02%	―	―	90.32%

Australian Mines Corporate Events

Australian Mines Limited: Strategic Positioning Amid Global Mineral Supply Shifts

Australian Mines Limited has provided its Quarterly Activities Report, highlighting the strategic importance of its critical minerals projects amid global policy shifts. With recent export restrictions by China and initiatives by the U.S. and Australian governments to secure critical mineral supplies, Australian Mines is well-positioned to capitalize on these developments. The company is advancing its Flemington Project, known for its high-grade scandium resources, and expanding its Scoping Study to enhance project assessments. Additionally, Australian Mines is exploring hydrogen storage technology through its scandium-magnesium metal hydride initiative, aiming to generate additional revenue from its scandium resources.

Australian Mines Expands Scoping Study Amid Chinese Scandium Restrictions

Australian Mines Limited is expanding its Scoping Study for the Flemington Scandium-Nickel-Cobalt Project in response to recent Chinese export restrictions on scandium, following U.S. tariff increases. These restrictions highlight China’s dominance in the scandium market and create an opportunity for Australian Mines to enhance its market position. The expanded study aims to improve the project’s assessment through updated metallurgical, processing, and environmental studies, expected to conclude by Q3 2025. Additionally, the company is exploring further revenue opportunities through its scandium-magnesium metal hydride technology for hydrogen storage.

Australian Mines Limited Releases Interim Financial Report for 2024

Australian Mines Limited has released its consolidated interim financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is significant for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the period, which could impact future business strategies and investor decisions.

Australian Mines Reports Positive Drilling Results at Jequie REE Project

Australian Mines Limited has announced promising assay drilling results from its Jequie Rare Earth Element Project in Bahia, Brazil. The company completed an auger drilling program with significant intersections of total rare earth oxides (TREO) in saprolite and clay, indicating potential for further exploration. The findings suggest that the REE enrichment is likely due to Ionic Clay Adsorption, and the company plans to expand exploration in two target areas that show promising geological characteristics for REE deposits. These results could enhance the company’s position in the REE market and hold implications for stakeholders interested in the development and potential profitability of the project.