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$100.66M
Enterprise ValueAU$90.40M
Total Cash (Recent Filing)AU$10.32M
Total Debt (Recent Filing)AU$6.90K
Price to Earnings (P/E)―
Beta0.93
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
Proprietary Quantum / Semiconductor TechnologyArcher’s focus on a carbon-based “12CQ” quantum chip represents a durable technological moat: successful R&D and IP could create long-term differentiation in nascent quantum semiconductors, enabling licensing, partnerships, or specialized product revenue as the industry matures.
Very Low Financial LeverageExtremely low debt provides structural financial resilience during long development cycles typical of advanced semiconductor and quantum projects. Limited leverage reduces insolvency risk and preserves flexibility to fund R&D through equity or grants without heavy interest burdens.
High Reported Gross Profit MarginA 100% gross margin indicates strong unit economics at the core materials or device level. If Archer can scale revenue and better control operating costs, this gross margin supports durable operating margin expansion and long-term profitability potential as commercialization progresses.
Bears Say
Declining Revenue TrendA near-11% revenue decline signals weak commercial traction or delayed product commercialization. For a technology developer, sustained top-line declines undermine the ability to scale R&D into commercial products and prolong reliance on external funding, stressing long-term viability.
Persistent Losses And Negative Shareholder ReturnsOngoing negative margins and a deeply negative ROE show the company is not generating returns on equity. Over multiple quarters this erodes shareholder value, signals operational inefficiencies, and may force strategic trade-offs between continued R&D spending and restoring profitability.
Weak Cash Generation And Negative FCF GrowthDeclining free cash flow and negative operating cash flow relative to income indicate cash burn and deteriorating internal funding capacity. For a capital-intensive tech developer this raises the probability of future equity raises or dilution and could interrupt long-term R&D timelines.
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$100.66M.
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 92 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
Neutral
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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, 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.
Technical Analysis
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Options Prices
Currently, No data available
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