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$89.20M

Enterprise ValueAU$78.93M

Total Cash (Recent Filing)AU$10.32M

Total Debt (Recent Filing)AU$6.90K

Price to Earnings (P/E)―

Beta0.77

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

Very Low Financial LeverageMinimal leverage reduces fixed interest obligations and preserves financial flexibility, which is durable for R&D-intensive firms. A conservative capital structure supports the ability to fund development cycles, weather revenue volatility, and pursue licensing or partnership paths without heavy refinancing risk.

High Gross Profit Margin On Core ActivitiesA 100% gross margin indicates strong unit economics or pricing power on core technologies. If operational overheads are controlled, this characteristic supports scalable profitability as products or licenses commercialise, making the business model fundamentally attractive over a multi-quarter horizon.

Strategic R&D And Commercialisation FocusA clear strategy to move lab innovations toward prototypes and commercial pathways via partnerships and licensing reduces capital intensity and speeds market entry. This structural approach aligns with durable industry trends in semiconductors and advanced materials, supporting long-term commercialization potential.

Bears Say

Declining Revenue TrendSustained revenue decline undermines scale economics and slows the path from prototype to commercial product. Over several quarters, shrinking top-line reduces available resources for R&D and partnerships, increasing reliance on external funding and risking delayed commercial milestones.

Persistent Negative Profitability And Weak ReturnsOngoing losses and negative ROE indicate the company is not generating shareholder returns and erodes equity over time. Persistent unprofitability pressures the ability to self-fund growth, may deter partners, and requires sustained operational improvements to achieve durable financial health.

Weak Cash GenerationDeclining free cash flow and negative operating cash conversion signal cash burn that can force dilutive financing or cutbacks. For R&D-heavy firms, weak cash generation lengthens commercialization timelines and increases execution risk over the next several quarters.

Archer Materials News

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...

4h 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...

7d 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...

1M 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...

1M 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...

1M 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...

3M 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...

3M 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...

3M ago

Archer Materials Announces Director’s Interest Change

An announcement from Archer Materials ( ($AU:AXE) ) is now available. Archer Materials Limited has announced a change...

3M 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$89.20M.

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 182 days.

How were Archer Materials Limited’s earnings last quarter?

Archer Materials Limited released its earnings results on Feb 20, 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 down -3.947%.

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

Blogger Sentiment

Bullish

AU:AXE Sentiment 70%
Sector Average ―

Technicals

Fundamentals

Return on Equity

-35.59%

Trailing 12-Months

Asset Growth

-25.11%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Archer Materials Limited

Archer Materials Limited (ASX: AXE) is an Australian technology company focused on the development of advanced materials for the semiconductor industry. The company specializes in the design and development of qubit devices for quantum computing, leveraging its proprietary materials science to create innovative solutions. Archer operates primarily in the tech and materials sectors, with a core emphasis on next-generation computing technologies and the commercialization of its intellectual property.