Archer Materials Limited (AU:AXE)
ASX:AXE
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AXE Stock Chart & Stats
AU$0.35
-AU$0.07(-15.05%)
At close: 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$86.65M
Enterprise ValueAU$80.20M
Total Cash (Recent Filing)AU$10.32M
Total Debt (Recent Filing)AU$6.90K
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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
Strategic Focus On Quantum SemiconductorsArcher's core focus on carbon-based 12CQ quantum chip tech positions it in a structurally growing segment of semiconductors and quantum computing. This durable strategic orientation creates long-term optionality for IP, partnerships, and licensing as industry demand and commercialization paths mature.
Very Low Financial LeverageExtremely low debt provides financial flexibility through development cycles, lowering default and interest risks. For a tech developer with multi-year R&D needs, conservative leverage supports sustained investment in product development without immediate refinancing pressure.
Free Cash Flow Covers Net IncomeDespite accounting losses, free cash flow covering net income indicates underlying cash resilience versus reported profit metrics. Over months, this helps preserve runway and reduces near-term funding reliance while the company advances technical milestones toward commercialization.
Bears Say
Declining Revenue And Negative MarginsSustained revenue decline and negative net margins reflect weak commercialization and an inability to scale revenues to cover operating costs. Over the medium term this undermines reinvestment capacity, slows R&D scaling, and increases the risk that development timelines become cash-constrained.
Negative Return On EquityA deeply negative ROE signals capital destruction and that equity is not generating returns. This structural inefficiency makes equity funding dilutive and raises the bar for management to demonstrate profitable growth, complicating long-term capital allocation and investor support.
Declining Cash Generation TrendFalling free cash flow growth and negative operating cash flow versus net income indicate worsening cash dynamics. Over several months this reduces operational runway, may force external financing, and constrains investment in critical device development and scale-up activities.
Archer Materials News
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$86.65M.
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 71 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.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
-36.17%
Trailing 12-Months
Asset Growth
-18.69%
Trailing 12-Months
Company Description
Archer Materials Limited
Archer Materials Limited is an Australian technology company dedicated to the advancement and commercialization of semiconductor devices and sophisticated processor chips. Its work primarily targets applications in quantum computing and medical diagnostics. Key projects include a revolutionary qubit processor chip designed to function at room temperature and integrate seamlessly into modern electronics, alongside pioneering graphene-based lab-on-a-chip technology. The firm, established in Adelaide in 2007, operated as Archer Exploration Limited until adopting its current name in October 2019.
Technical Analysis
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Options Prices
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