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Archer Materials Limited (AU:AXE)
:AXE
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Archer Materials (AXE) AI Stock Analysis

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AU:AXE

Archer Materials

(OTC:AXE)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$0.50
▲(35.14% Upside)
Archer Materials' stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. While the technical analysis indicates positive momentum, the high RSI and Stochastic suggest caution due to potential overbought conditions. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. Overall, the stock faces significant challenges, with technical momentum providing some support.

Archer Materials (AXE) vs. iShares MSCI Australia ETF (EWA)

Archer Materials Business Overview & Revenue Model

Company DescriptionArcher 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.
How the Company Makes MoneyArcher Materials generates revenue primarily through the licensing of its proprietary technologies and intellectual property related to semiconductor materials and quantum computing. The company aims to establish partnerships with major players in the technology and semiconductor sectors to facilitate the adoption of its innovations. Additionally, Archer may engage in research and development collaborations, government grants, and funding initiatives to support its projects. The company's ability to monetize its advancements in materials science and secure strategic partnerships is crucial to its revenue model.

Archer Materials Financial Statement Overview

Summary
Archer Materials Limited shows revenue growth but struggles with profitability and operational efficiency. The balance sheet is stable with low leverage, yet negative cash flows and ongoing losses pose risks to financial sustainability.
Income Statement
35
Negative
Archer Materials Limited shows positive revenue growth over the years, with notable increases in total revenue from 2023 to 2024. However, the company has been operating at a loss, with negative EBIT and net income margins, indicating challenges in managing operating expenses and achieving profitability.
Balance Sheet
45
Neutral
The company's balance sheet is relatively stable with a strong equity position and low debt levels, reflected by a favorable debt-to-equity ratio. However, the return on equity is negative due to ongoing losses, which poses a risk to long-term financial health.
Cash Flow
40
Negative
Cash flow analysis reveals negative operating cash flows, which is concerning. Nonetheless, the company has managed to maintain positive free cash flow growth from 2023 to 2024, suggesting improvements in cash management despite operational challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.06M2.06M2.14M1.50M973.00K467.66K
Gross Profit2.06M2.06M2.14M-53.74K922.59K435.36K
EBITDA-6.94M-6.94M-5.11M-8.66M-14.97M-3.24M
Net Income-6.97M-6.97M-4.80M-9.05M-14.12M-7.84M
Balance Sheet
Total Assets17.47M17.47M22.89M27.21M30.17M19.69M
Cash, Cash Equivalents and Short-Term Investments13.82M13.82M18.78M24.19M28.17M8.93M
Total Debt14.97K14.97K109.31K9.10K19.75K30.09K
Total Liabilities752.16K752.16K1.09M1.21M746.23K732.71K
Stockholders Equity16.72M16.72M21.80M26.00M29.42M18.96M
Cash Flow
Free Cash Flow-4.19M-4.19M-4.99M-3.21M-4.44M-2.32M
Operating Cash Flow-4.19M-4.19M-4.79M-3.03M-4.30M-2.22M
Investing Cash Flow4.11M4.11M6.98M2.31M-94.83K-262.25K
Financing Cash Flow-96.30K-96.30K-115.82K64.90K24.62M606.22K

Archer Materials Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.37
Price Trends
50DMA
0.32
Positive
100DMA
0.30
Positive
200DMA
0.30
Positive
Market Momentum
MACD
0.04
Negative
RSI
64.34
Neutral
STOCH
70.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXE, the sentiment is Positive. The current price of 0.37 is below the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.34 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AXE.

Archer Materials Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$67.72M4.9613.76%5.41%-18.05%-51.45%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
AU$965.95M-23.62-50.48%333.23%10.83%
55
Neutral
AU$117.23M-35.59%-45.74%
50
Neutral
AU$20.61M-112.59%-67.74%
44
Neutral
AU$392.74M-149.70%503.29%11.46%
33
Underperform
AU$101.73M44.80%7.69%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AXE
Archer Materials
0.45
0.19
71.15%
AU:BRN
BrainChip Holdings
0.20
-0.08
-27.78%
AU:4DS
4DS Memory
0.01
-0.08
-88.24%
AU:IRI
Integrated Research Limited
0.37
-0.21
-36.43%
AU:IOD
IODM Ltd.
0.16
-0.03
-15.79%
AU:WBT
Weebit Nano Ltd.
4.38
2.29
109.57%

Archer Materials Corporate Events

Archer Materials Advances Silicon Biochip for Medical Diagnostics
Oct 28, 2025

Archer Materials has announced successful initial results from its collaboration with IMEC on the development of a silicon-based Biochip for blood potassium sensing. The silicon devices achieved a potassium sensing accuracy of ±0.3 mM, matching clinical standards and offering faster readout times compared to current technologies. This advancement de-risks the Biochip supply chain, reduces costs, and accelerates commercialization. Archer plans to further refine the technology and pursue regulatory approvals, aiming for clinical trials and productization focused on chronic kidney disease diagnostics.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Advances Quantum and Biochip Technologies in Q1 FY26
Oct 26, 2025

Archer Materials has made significant progress in its core areas of focus during the first quarter of FY26. The company advanced its 12CQ project by enhancing the readout of quantum information, bringing it closer to qubit functionality. Additionally, improvements in potassium ion testing on its biochip platform have brought it closer to clinical readiness, with a partnership with IMEC further accelerating development. Archer also demonstrated the operation of TMR sensors at cryogenic temperatures, which could have applications in quantum computing and aerospace. The company maintains a strong cash position with $11.6 million and no debt, supporting its R&D and commercial activities.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials to Present at Semiconductor Australia 2025
Oct 21, 2025

Archer Materials Limited announced that its CEO, Dr. Simon Ruffell, will present at the Semiconductor Australia 2025 conference. This presentation highlights Archer’s ongoing efforts to position itself as a leader in semiconductor innovation, potentially impacting its market presence and stakeholder interests.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Announces 2025 Annual General Meeting
Oct 21, 2025

Archer Materials Limited has announced its Annual General Meeting (AGM) for 2025, scheduled to take place on November 20th at the Stone & Chalk Sydney Scaleup Hub. The company encourages shareholders to participate either in person or by proxy, emphasizing the importance of shareholder engagement in the decision-making process. This meeting is a significant event for Archer Materials as it provides an opportunity for stakeholders to discuss the company’s strategic direction and operational updates.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Collaborates with Emergence Quantum to Boost Quantum Technology Development
Oct 17, 2025

Archer Materials has entered into a collaboration with Emergence Quantum to accelerate the development of quantum technology. This partnership focuses on utilizing graphene and carbon-based materials to advance next-generation quantum and electronic devices. The collaboration is structured around a phased Innovation and Commercialisation Program, which aims to translate scientific discoveries into practical technologies, thereby strengthening Archer’s position as a leader in quantum materials and device technology. Emergence Quantum’s expertise in strategic quantum technology development will support Archer in creating commercially viable products, enhancing its industry positioning and potential impact on stakeholders.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Advances Carbon-Based Qubit Technology
Oct 15, 2025

Archer Materials has achieved significant progress in its carbon-based qubit technology, building on its earlier EDMR breakthrough. The company has successfully demonstrated reproducible device performance and wafer-scale synthesis of its proprietary carbon material, which is compatible with CMOS technology. These advancements position Archer at the forefront of quantum computing innovation, with plans for a targeted qubit demonstration in mid-2026. The developments enhance Archer’s ability to produce scalable quantum devices that operate at room temperature, potentially impacting the quantum computing and sensing industries.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Announces 2025 AGM and Director Re-election
Sep 18, 2025

Archer Materials Limited has announced that its 2025 Annual General Meeting (AGM) will be held on November 20, 2025. A key agenda item will be the re-election of directors, with the deadline for director nominations set for October 2, 2025. This meeting is significant for stakeholders as it involves leadership decisions that could impact the company’s strategic direction and industry positioning.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Unveils Updated Investor Presentation
Sep 10, 2025

Archer Materials Limited has released an updated investor presentation, highlighting its ongoing efforts in the semiconductor industry. This development underscores Archer’s commitment to advancing semiconductor technologies, which could significantly impact its market position and offer potential benefits to stakeholders through its innovative quantum computing and medical diagnostic chips.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Issues Performance Rights Under Employee Incentive Scheme
Sep 8, 2025

Archer Materials Limited has announced the issuance of 1,474,962 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move is likely aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and positioning within the advanced materials industry.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Advances Biochip Technology with Dual Approach
Aug 31, 2025

Archer Materials is progressing in the development of its Biochip technology with significant improvements in biosensor testing accuracy, aligning with clinical standards. The company is working on both graphene-based and silicon-based biosensor platforms, with the latter expected to facilitate quicker and more cost-effective commercialization, enhancing Archer’s market strategy and IP portfolio.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Releases 2025 Corporate Governance Statement
Aug 28, 2025

Archer Materials Limited has released its 2025 Corporate Governance Statement and Appendix 4G, highlighting its commitment to high standards of corporate governance. The statement outlines the company’s governance framework, policies, and practices designed to manage risks and ensure compliance, which are crucial for stakeholder confidence and trust. The Board’s oversight and integration of governance considerations into strategic decisions underscore Archer’s dedication to ethical and sustainable business practices.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Archer Materials Advances Quantum and Biochip Technologies
Aug 28, 2025

Archer Materials has made significant progress in its 12CQ quantum project by demonstrating the Coulomb blockade phenomenon and improving spin coherence times, moving closer to achieving a functional qubit. The company is also advancing its Biochip platform with successful CMOS integration and biosensor enhancements, targeting applications in chronic kidney disease. These developments, along with strategic leadership changes and a strong financial position, underscore Archer’s commitment to innovation and commercialisation.

The most recent analyst rating on (AU:AXE) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Archer Materials stock, see the AU:AXE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025