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Austin Metals Limited (AU:AYT)
ASX:AYT
Australian Market
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Austin Metals Limited (AYT) AI Stock Analysis

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AU:AYT

Austin Metals Limited

(Sydney:AYT)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
Austin Metals Limited's stock score is primarily affected by its operational and cash flow challenges, as well as the absence of profitability. The company's strong balance sheet provides some support, but the lack of technical and valuation appeal, along with no dividend yield, weighs heavily on the stock's attractiveness.

Austin Metals Limited (AYT) vs. iShares MSCI Australia ETF (EWA)

Austin Metals Limited Business Overview & Revenue Model

Company DescriptionAustin Metals Limited discovers, explores, delineates, and develops base and precious metals in Australia. The company explores for copper, gold, zinc, lead, and silver deposits. The company's flagship project is the Austin Gold Project in the Murchison greenstone province of Western Australia. It holds interests in the Copper Blow project, the Razorback West project, Broken Hills, project, and Yalcowinna project located in the New South Wales. The company also holds interests in the Wellington project situated to the south of Boda; and the Tindery project located in New South Wales. The company was formerly known as Silver City Minerals Limited and changed its name to Austin Metals Limited in December 2021. Austin Metals Limited was incorporated in 2008 and is based in Subiaco, Australia.
How the Company Makes MoneyAustin Metals Limited generates revenue through the sale of its metal products to a diverse client base across multiple industries. The company's primary revenue streams include direct sales of metal products to construction companies, automotive manufacturers, and other industrial clients who require raw materials for their operations. Additionally, AYT engages in the processing and recycling of scrap metals, which not only supports sustainable practices but also provides an additional source of income. Strategic partnerships with suppliers and distributors further enhance the company's market reach and distribution capabilities, contributing significantly to its earnings.

Austin Metals Limited Financial Statement Overview

Summary
Austin Metals Limited is facing operational challenges with inconsistent revenue growth and negative profit margins. The balance sheet is strong with no debt and a high equity ratio, but cash flow issues and negative ROE highlight significant financial hurdles.
Income Statement
45
Neutral
Austin Metals Limited has shown inconsistent revenue growth, with a notable decrease in revenue from 2021 to TTM (Trailing-Twelve-Months). The company is currently experiencing negative EBIT and EBITDA margins, indicating ongoing operational challenges. Furthermore, negative net profit margins highlight persistent profitability issues.
Balance Sheet
60
Neutral
The balance sheet of Austin Metals Limited is relatively strong, with no debt, which eliminates leverage risk. The equity ratio is high, indicating a solid capital structure. However, the negative net income affects the return on equity, resulting in negative ROE.
Cash Flow
50
Neutral
The company is facing cash flow challenges, as evidenced by negative free cash flow and operating cash flow. While the firm is generating cash through financing activities, its capacity to generate free cash flow remains a concern, reflecting potential sustainability issues in funding its operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.29K12.66K1.41K51.68K28.08K
Gross Profit16.29K12.66K1.41K48.51K25.96K
EBITDA-481.31K-494.16K-127.75K-994.21K-552.20K
Net Income-738.51K-588.13K-773.55K-997.38K-554.32K
Balance Sheet
Total Assets16.28M15.00M15.39M8.43M6.62M
Cash, Cash Equivalents and Short-Term Investments1.34M946.57K2.14M2.29M650.73K
Total Debt0.000.000.000.000.00
Total Liabilities123.46K225.43K120.87K75.86K72.37K
Stockholders Equity16.16M14.77M15.27M8.36M6.55M
Cash Flow
Free Cash Flow-1.34M-1.19M-1.23M-927.01K-510.46K
Operating Cash Flow-488.48K-443.06K-600.10K-516.90K-510.46K
Investing Cash Flow-854.12K-746.58K-2.58M-405.62K0.00
Financing Cash Flow1.74M0.003.03M2.56M714.60K

Austin Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
AU$170.46B12.5720.91%4.68%0.38%-3.57%
75
Outperform
AU$58.28B11.1816.88%5.73%-13.65%-39.85%
68
Neutral
AU$210.57B15.1119.51%4.05%-6.74%15.92%
56
Neutral
AU$7.76B-8.92-28.02%-15.27%-817.26%
47
Neutral
AU$3.76B-4.13-45.62%-37.23%-32433.33%
45
Neutral
AU$4.75M-50.07%-733.33%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AYT
Austin Metals Limited
AU:TAS
Tasman Resources
0.02
<0.01
6.67%
AU:VAR
Variscan Mines Limited
0.01
0.00
0.00%
AU:CHR
Charger Metals NL
0.05
-0.02
-28.57%
AU:EEL
Kopore Metals Ltd
AU:PL3
Patagonia Lithium Limited
0.04
-0.05
-55.56%

Austin Metals Limited Corporate Events

Austin Metals Boosts Exploration Efforts with Successful Capital Raise
Apr 30, 2025

Austin Metals Limited announced a successful capital raise of $1.25 million, which will fund exploration activities at its key gold and copper projects. The recent drilling results from the Brunswick Hill and Mt Sandy prospects indicate significant potential for high-grade gold mineralization, while the Ashburton Project shows promising results with high-grade rock chip samples and trenching, highlighting the company’s strong positioning in the mining sector.

Austin Metals Clarifies Timing of Cleansing Notice Amid Exploration Updates
Apr 10, 2025

Austin Metals Limited addressed a query from the ASX regarding the timing of a cleansing notice related to its exploration activities. The company clarified that while drilling at the Austin Gold Project has been completed and assays are pending, this information is not expected to materially affect the company’s securities. The announcement was marked as market sensitive to distinguish it from routine disclosures, but no new significant exploration results were reported.

Austin Metals Launches Drilling at Ashburton Gold Copper Project
Apr 3, 2025

Austin Metals Limited has commenced a maiden RC drilling program at the Ashburton Gold Copper Project in Western Australia, aiming to explore extensive shallow gold-copper mineralization. This initiative follows the completion of drilling at the Austin Gold Project and targets high-priority areas identified from previous trenching and surface sampling. The Ashburton Project, comprising multiple exploration tenements, is highly prospective for copper and gold, with significant mineralization identified at the Donnelly’s Prospect. The results of this drilling program will inform future exploration strategies at both the Ashburton and Austin projects.

Austin Metals Limited Issues 250 Million Shares to Bolster Capital
Apr 2, 2025

Austin Metals Limited has issued 250,000,000 fully paid ordinary shares as part of a placement announced in March 2025. This move, conducted without disclosure to investors under specific provisions of the Corporations Act, signifies the company’s compliance with regulatory requirements and potentially strengthens its market position by increasing its capital base.

Austin Metals Limited Announces Quotation of 250 Million Securities on ASX
Apr 2, 2025

Austin Metals Limited has announced the issuance of 250,000,000 ordinary fully paid securities, which will be quoted on the ASX under the code AYT. This move is part of a previously announced transaction, potentially impacting the company’s market positioning by increasing its capital base and enhancing liquidity for stakeholders.

Austin Metals Limited Issues Cautionary Presentation on Future Plans
Mar 26, 2025

Austin Metals Limited has issued a presentation that outlines its future intentions, expectations, and strategies, although it emphasizes that these are subject to various risks and uncertainties. The company advises stakeholders to conduct independent inquiries and not rely solely on the presentation for investment decisions, as it does not constitute financial advice or a solicitation to buy or sell securities.

Austin Metals Limited Announces Proposed Securities Issue
Mar 26, 2025

Austin Metals Limited has announced a proposed issue of securities, including 5 million unlisted options exercisable at $0.01 expiring in two years, 20 million unlisted options expiring in three years, and 10 million ordinary fully paid shares. This move is part of the company’s strategy to enhance its financial flexibility and market positioning, potentially impacting its stakeholders by increasing the available securities for trading and investment.

Austin Metals Limited Announces Major Securities Issuance
Mar 26, 2025

Austin Metals Limited has announced a proposed issue of securities, including 125 million unlisted options and 250 million ordinary fully paid shares, set to be issued on April 2, 2024. This strategic move is intended to enhance the company’s financial resources and market presence, potentially impacting its operations and stakeholder interests positively.

Austin Metals Raises $1.25M to Boost Gold and Copper Exploration in WA
Mar 26, 2025

Austin Metals Limited has announced a successful capital raising of $1.25 million through a placement of 250 million shares, aimed at accelerating exploration efforts at its Austin Gold and Ashburton Copper-Gold Projects in Western Australia. The funds will be used to enhance drilling programs, particularly focusing on the Mt Sandy and Brunswick Hill Prospects, which are strategically located near recent successful drilling sites. This initiative underscores investor confidence in Austin Metals’ projects and is expected to have a significant impact on the company’s value and industry positioning.

Austin Metals Limited Initiates Trading Halt for Capital Raising Announcement
Mar 24, 2025

Austin Metals Limited has requested a trading halt on its securities pending an announcement related to a proposed capital raising. This move is intended to facilitate the process and ensure market transparency, with the halt expected to last until the announcement is made or normal trading resumes on March 26, 2025.

Austin Metals Unveils New Gold Targets at Austin Gold Project
Mar 19, 2025

Austin Metals Limited has identified multiple new targets for high-grade gold mineralization at its Austin Gold Project in Western Australia. These targets are located along a significant shear zone and are in proximity to recent high-grade findings by Caprice Resources Ltd. The company plans to commence follow-up drilling soon, which could enhance its strategic positioning near other major gold operations and projects.

Austin Metals Unveils New Gold Targets at Austin Gold Project
Mar 13, 2025

Austin Metals Limited has identified multiple new targets for high-grade gold mineralization at its Austin Gold Project in Western Australia. These targets are located along a significant shear zone and are in proximity to other successful projects, indicating potential for substantial gold yields. The discovery is based on historical geochemical and geophysical surveys, and follow-up drilling is planned to commence soon. This development could enhance Austin Metals’ positioning in the gold mining sector and attract interest from stakeholders due to its strategic location near operating mines and advanced exploration projects.

Austin Metals Limited Releases Half-Year Financial Report
Mar 10, 2025

Austin Metals Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders to assess the company’s financial health and strategic direction.

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: Apr 08, 2025