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Archer Materials Limited (AU:AXE)
ASX:AXE
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Archer Materials (AXE) Stock Statistics & Valuation Metrics

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Total Valuation

Archer Materials has a market cap or net worth of $82.83M. The enterprise value is AU$40.99M.
Market Cap$82.83M
Enterprise ValueAU$40.99M

Share Statistics

Archer Materials has 254,847,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,847,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Archer Materials ’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -27.28%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-27.28%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee256.93K
Profits Per Employee-871.50K
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Archer Materials is ―. Archer Materials ’s PEG ratio is -0.17.
PE Ratio
PS Ratio26.62
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-13.05
Price to Operating Cash Flow-15.72
PEG Ratio-0.17

Income Statement

In the last 12 months, Archer Materials had revenue of 2.06M and earned -6.97M in profits. Earnings per share was -0.03.
Revenue2.06M
Gross Profit2.06M
Operating Income-6.49M
Pretax Income-6.97M
Net Income-6.97M
EBITDA-6.94M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.19M and capital expenditures -6.29K, giving a free cash flow of -4.19M billion.
Operating Cash Flow-4.19M
Free Cash Flow-4.19M
Free Cash Flow per Share-0.02

Dividends & Yields

Archer Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change64.58%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)74.93
Average Volume (3m)372.71K

Important Dates

Archer Materials upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Archer Materials as a current ratio of 23.34, with Debt / Equity ratio of 0.12%
Current Ratio23.34
Quick Ratio23.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Archer Materials has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate0.29

Enterprise Valuation

Archer Materials EV to EBITDA ratio is -7.50, with an EV/FCF ratio of -12.41.
EV to Sales25.33
EV to EBITDA-7.50
EV to Free Cash Flow-12.41
EV to Operating Cash Flow-12.43

Balance Sheet

Archer Materials has $13.82M in cash and marketable securities with $14.97K in debt, giving a net cash position of $13.80M billion.
Cash & Marketable Securities$13.82M
Total Debt$14.97K
Net Cash$13.80M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.06

Margins

Gross margin is 100.00%, with operating margin of -315.94%, and net profit margin of -339.20%.
Gross Margin100.00%
Operating Margin-315.94%
Pretax Margin-339.20%
Net Profit Margin-339.20%
EBITDA Margin-337.60%
EBIT Margin-346.06%

Analyst Forecast

The average price target for Archer Materials is $0.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.49
Price Target Upside23.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-45.74%

Scores

Smart Score4
AI Score
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