Archer Materials (AXE) Price & Analysis

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AXE Stock Chart & Stats

AU$0.35

-AU$0.07(-15.05%)

At close: Jan 09 4:00 PM EST

AU$0.35

-AU$0.07(-15.05%)

Day’s Range― - ―

52-Week RangeAU$0.22 - AU$0.51

Previous CloseN/A

Volume3.34M

Average Volume (3M)299.08K

Market Cap

AU$82.83M

Enterprise ValueAU$72.56M

Total Cash (Recent Filing)AU$10.32M

Total Debt (Recent Filing)AU$6.90K

Price to Earnings (P/E)―

Beta1.01

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding254,847,020

10 Day Avg. Volume127,203

30 Day Avg. Volume299,084

Financial Highlights & Ratios

PEG Ratio-0.17

Price to Book (P/B)3.27

Price to Sales (P/S)26.62

P/FCF Ratio-13.05

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

Bulls Say, Bears Say

Bulls Say

Conservative Capital StructureVery low leverage provides durable financial flexibility for a research-heavy semiconductor materials developer. Minimal debt reduces solvency risk during long commercialization cycles, enabling the company to pursue R&D and partnerships without heavy interest burdens or near-term refinancing pressures.

High Gross Profit MarginA reported 100% gross profit margin indicates a structural advantage at the product or IP level, implying low incremental cost of goods sold. If sustained, this provides strong operating leverage potential as revenues scale and fixed R&D and G&A are spread over larger volumes or licensing revenues.

Commercialisation-focused Business ModelThe explicit strategy to move lab innovations to prototypes and commercial applications via collaborations and licensing is a durable model for capital-light scaling. Partnerships and licensing can accelerate market entry, diversify revenue streams, and reduce upfront capex needs over the medium term.

Bears Say

Declining Revenue TrendA nearly 11% revenue decline signals weakening market adoption or delayed commercial traction. For an R&D-led materials company, declining sales make it harder to cover fixed costs and fund ongoing development, prolonging reliance on external financing and slowing progress toward sustainable scale.

Persistent UnprofitabilityOngoing negative margins and returns (ROE -41.70%) reflect structural inability so far to convert high-level margins into operating profit. Persistent losses erode equity, raise dilution risk, and limit reinvestment capacity, challenging long-term viability absent clear path to sustained positive EBITDA.

Weak Cash GenerationDeclining free cash flow and negative operating cash flow relative to earnings indicate structural cash burn. This undermines the company's ability to self-fund prototype scaling and commercialization, increasing dependence on equity raises or external partners and risking dilution or project slowdowns.

Archer Materials News

Archer moves quantum fraud detection project into simulation phase

Archer Materials ( ($AU:AXE) ) has issued an announcement. Archer Materials has advanced its quantum machine learning research...

4d ago

Archer Materials to Present 1H FY26 Update on Quantum Chip Progress

Archer Materials ( ($AU:AXE) ) has provided an announcement. Archer Materials has released a presentation for its first-half...

18d ago

Archer Materials Marks Quantum Readout Breakthrough and Advances Biochip Strategy

Archer Materials ( ($AU:AXE) ) has shared an announcement. Archer Materials reported 1H FY26 progress marked by a...

25d ago

Archer Materials Releases Q2 FY26 Investor Webinar Presentation

Archer Materials ( ($AU:AXE) ) just unveiled an update. Archer Materials has released the presentation that its CEO...

2M ago

Archer Materials Advances Quantum Qubit and Biochip Milestones, Expands Strategic Partnerships

The latest update is out from Archer Materials ( ($AU:AXE) ). In the December quarter of FY26, Archer...

2M ago

Archer Materials Schedules Investor Webinar for December Quarter Update

Archer Materials ( ($AU:AXE) ) just unveiled an update. Archer Materials has announced it will host an investor...

2M ago

Archer Materials Targets 2026 as Inflection Year for Quantum and Biochip Commercialisation

The latest announcement is out from Archer Materials ( ($AU:AXE) ). Archer Materials has reported significant technical progress...

2M ago

Archer Materials Announces Director Change and Securities Update

Archer Materials ( ($AU:AXE) ) just unveiled an update. Archer Materials Limited announced that Kenneth Graham Williams has...

4M ago

Archer Materials Appoints New Director to Strengthen Leadership

The latest announcement is out from Archer Materials ( ($AU:AXE) ). Archer Materials Limited has announced the appointment...

4M ago

Archer Materials Announces Board Changes with New Appointment and Retirement

Archer Materials ( ($AU:AXE) ) just unveiled an update. Archer Materials Limited has announced changes to its board...

4M ago

AXE FAQ

What was Archer Materials Limited’s price range in the past 12 months?

Archer Materials Limited lowest share price was AU$0.21 and its highest was AU$0.51 in the past 12 months.

What is Archer Materials Limited’s market cap?

Archer Materials Limited’s market cap is AU$82.83M.

When is Archer Materials Limited’s upcoming earnings report date?

Archer Materials Limited’s upcoming earnings report date is Sep 02, 2026 which is in 164 days.

How were Archer Materials Limited’s earnings last quarter?

Archer Materials Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.012.

Is Archer Materials Limited overvalued?

According to Wall Street analysts Archer Materials Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Archer Materials Limited pay dividends?

Archer Materials Limited does not currently pay dividends.

What is Archer Materials Limited’s EPS estimate?

Archer Materials Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Archer Materials Limited have?

Archer Materials Limited has 254,847,020 shares outstanding.

What happened to Archer Materials Limited’s price movement after its last earnings report?

Archer Materials Limited reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Archer Materials Limited?

Currently, no hedge funds are holding shares in AU:AXE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Archer Materials Stock Smart Score

Neutral

Fundamentals

Return on Equity

-36.17%

Trailing 12-Months

Asset Growth

-18.69%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Archer Materials Limited

Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. It primarily focuses on the development of qubit processor chip, that operates at room temperature and integrate into modern electronics; and graphene-based lab-on-a-chip technology. The company was formerly known as Archer Exploration Limited and changed its name to Archer Materials Limited in October 2019. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia.