Archer Materials (AXE) AI Stock Analysis

• Market Cap: AU$91.74M
• Dividend Yield: N/A
• Average Volume (3M): 319.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: -45.74%
• Country: AU
• Employees: 8
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.01
• Shares Outstanding: 254,847,020
• 10 Day Avg. Volume: 151,520
• 30 Day Avg. Volume: 319,620
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.39 ▲(12.29% Upside)

Archer Materials' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. The technical analysis provides some positive signals with the stock trading above key moving averages, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Low Leverage

A low leverage position indicates a conservative capital structure, reducing financial risk and providing flexibility for future investments.

High Gross Profit Margin

A high gross profit margin reflects strong pricing power and cost control, which can support future profitability if operational inefficiencies are addressed.

Innovative Business Model

Archer's focus on next-gen computing and proprietary tech positions it well in the growing quantum computing market, offering long-term growth potential.

Negative Factors

Declining Revenue

Declining revenues highlight challenges in market penetration and sales execution, impacting the company's ability to scale and achieve profitability.

Persistent Losses

Ongoing losses indicate operational inefficiencies and challenges in achieving profitability, which could strain financial resources over time.

Cash Flow Challenges

Negative cash flow growth suggests difficulties in generating sufficient cash to fund operations and invest in growth, potentially limiting strategic flexibility.

Archer Materials Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Archer 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 faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The company maintains a low leverage position, which is a positive aspect, but it struggles to generate returns for shareholders. Cash flow issues persist, with negative growth and coverage ratios indicating operational difficulties. Overall, the financial health of the company is weak, with key areas needing improvement to enhance stability and growth prospects.

Income Statement

Archer Materials has experienced declining revenue growth, with a negative growth rate of -10.98% in the latest year. The company has consistently reported negative net profit margins, with the latest at -3.39%, indicating ongoing profitability challenges. Despite a high gross profit margin of 100%, the negative EBIT and EBITDA margins reflect significant operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is very low at 0.0009, suggesting minimal leverage and a conservative capital structure. However, the return on equity is negative at -41.70%, indicating that the company is not generating returns for shareholders. The equity ratio is relatively stable, showing a strong equity base compared to total assets.

Cash Flow

Archer Materials has a negative free cash flow growth rate of -4.38%, indicating declining cash generation capabilities. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. However, the free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is covering net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.06M	2.06M	2.14M	1.50M	973.00K	467.66K
Gross Profit	2.06M	2.06M	2.14M	-53.74K	922.59K	435.36K
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 Assets	17.47M	17.47M	22.89M	27.21M	30.17M	19.69M
Cash, Cash Equivalents and Short-Term Investments	13.82M	13.82M	18.78M	24.19M	28.17M	8.93M
Total Debt	14.97K	14.97K	109.31K	9.10K	19.75K	30.09K
Total Liabilities	752.16K	752.16K	1.09M	1.21M	746.23K	732.71K
Stockholders Equity	16.72M	16.72M	21.80M	26.00M	29.42M	18.96M
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 Flow	4.11M	4.11M	6.98M	2.31M	-94.83K	-262.25K
Financing Cash Flow	-96.30K	-96.30K	-115.82K	64.90K	24.62M	606.22K

Archer Materials Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXE, the sentiment is Neutral. The current price of 0.35 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.38, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AXE.

Archer Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRI	66 Neutral	AU$59.60M	4.37	13.76%	6.06%	-18.05%	-51.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4DS	50 Neutral	AU$22.67M	-2.12	-112.59%	―	―	-67.74%
AXE	49 Neutral	AU$91.74M	-12.96	-35.59%	―	―	-45.74%
WBT	49 Neutral	AU$874.25M	-21.11	-50.48%	―	333.23%	10.83%
BRN	38 Underperform	AU$356.97M	-9.41	-149.70%	―	503.29%	11.46%
IOD	33 Underperform	AU$92.48M	-31.25	―	―	44.80%	7.69%

Archer Materials Corporate Events

Archer Materials Announces Director Change and Securities Update

Archer Materials Limited announced that Kenneth Graham Williams has ceased to be a director as of December 1, 2025. Williams held 3,000,000 unlisted options through the KG & PC Williams Family Trust, which are exercisable at $0.5344 each and expire on June 30, 2028. This change in directorship may impact the company’s governance and strategic direction.

Archer Materials Appoints New Director to Strengthen Leadership

Archer Materials Limited has announced the appointment of Andrew Ian Just as a new director, effective from December 1, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although the new director currently holds no securities or interests in the company. This move is expected to enhance Archer Materials’ governance and potentially influence its strategic direction and stakeholder relations.

Archer Materials Announces Board Changes with New Appointment and Retirement

Archer Materials Limited has announced changes to its board with the appointment of Andrew Just as a Non-Executive Director and the retirement of Ken Williams. Andrew Just brings extensive experience in the medical device and healthcare industries, which aligns with Archer’s strategic growth in medical diagnostics technologies. The board expressed gratitude to Ken Williams for his significant contributions over the past five years, including overseeing the company’s transition from mineral exploration to a quantum and medical device company.

Archer Materials Announces Director’s Interest Change

Archer Materials Limited has announced a change in the director’s interest, specifically involving Gregory David English. The change includes the issuance of 660,867 Performance Rights following shareholder approval at the company’s Annual General Meeting. This adjustment in director’s interest reflects the company’s ongoing governance practices and may influence stakeholder perceptions regarding leadership alignment with company goals.

Archer Materials Highlights Innovation at Annual General Meeting

Archer Materials Limited has announced the presentation to be delivered by its CEO, Dr. Simon Ruffell, at the company’s Annual General Meeting. This announcement underscores Archer’s ongoing commitment to innovation in the semiconductor sector, particularly in quantum computing and medical diagnostics, which could significantly impact its market positioning and stakeholder interests.

Archer Materials Partners with CSIRO to Advance Quantum Machine Learning for Fraud Detection

Archer Materials has partnered with CSIRO, Australia’s National Science Agency, to develop Quantum Machine Learning (QML) models aimed at enhancing fraud detection in financial transactions. This collaboration, running from November 2025 to November 2026, seeks to leverage CSIRO’s expertise to create innovative QML models that offer improved reliability and speed in identifying fraudulent activities. The project underscores Archer’s strategy to commercialize near-term quantum applications with global impact, potentially extending QML’s applications beyond finance to sectors like healthcare, energy, and cybersecurity.

Archer Materials Reports Cessation of Performance Rights

Archer Materials Limited announced the cessation of 123,879 performance rights due to unmet conditions, impacting its issued capital structure. This development may influence the company’s strategic planning and stakeholder perceptions, as performance rights are often linked to employee incentives and company growth targets.

Archer Materials Advances Silicon Biochip for Medical Diagnostics

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.

Archer Materials Advances Quantum and Biochip Technologies in Q1 FY26

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.

Archer Materials to Present at Semiconductor Australia 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.

Archer Materials Announces 2025 Annual General Meeting

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.

Archer Materials Collaborates with Emergence Quantum to Boost Quantum Technology Development

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.

Archer Materials Advances Carbon-Based Qubit Technology

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.

Archer Materials Announces 2025 AGM and Director Re-election

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.

Archer Materials Unveils Updated Investor Presentation

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.

Archer Materials Issues Performance Rights Under Employee Incentive Scheme

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.