tiprankstipranks
Trending News
More News >
Antipa Minerals Limited (AU:AZY)
ASX:AZY
US Market

Antipa Minerals Limited (AZY) AI Stock Analysis

Compare
63 Followers

Top Page

AU:AZY

Antipa Minerals Limited

(Sydney:AZY)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.73
â–²(1.39% Upside)
The score is held back primarily by weak profitability and negative returns despite strong revenue growth and some cash flow improvement. Technicals are supportive with price above major moving averages, but overbought signals add near-term risk. Valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Low Financial Leverage
Extremely low leverage materially reduces solvency risk for an exploration company. With minimal debt service obligations Antipa can endure prolonged exploration cycles, preserve optionality to fund programs via equity or JV structures, and avoid creditor constraints.
Improving Free Cash Flow
Nearly 39% FCF growth indicates improving cash generation despite losses, giving durable funding optionality. Consistent FCF improvement can reduce dilution, support staged exploration spending, and enhance the company’s ability to enter or negotiate JV funding on stronger terms.
Strong Revenue Expansion
Very large revenue increase signals tangible progress commercializing assets or securing partner-funded activity. Sustained revenue expansion at exploration stage improves access to capital, validates project de-risking, and strengthens negotiating leverage with majors over the medium term.
Negative Factors
Negative Profitability Margins
Persistently negative EBIT and net margins show the business is not yet producing operating profits despite revenue growth. Over time this limits internal funding capacity, increases reliance on external capital, and raises the bar for projects to deliver shareholder returns.
Negative Return on Equity
A negative ROE indicates shareholder capital is not being productively deployed to generate returns. Structurally this undermines the firm’s ability to attract non-dilutive investment and signals that current projects or cost base have yet to translate into lasting value creation.
Cash Flow Quality and Funding Reliance
Negative operating cash flow relative to earnings, combined with an exploration model that typically lacks mining revenue and relies on partnerships, implies recurring external funding needs. This creates dilution and execution risk if partner/joint-venture funding proves intermittent.

Antipa Minerals Limited (AZY) vs. iShares MSCI Australia ETF (EWA)

Antipa Minerals Limited Business Overview & Revenue Model

Company DescriptionAntipa Minerals Limited engages in the mineral exploration business in Australia. It primarily explores for gold, copper, silver, uranium, and tungsten deposits. The company holds 100% interests in the Minyari Dome project covering an area of 144 square kilometers located in the Paterson Province; Wilki project totaling an area of 2,200 square kilometers located in Western Australia; and Paterson project covering an area of 1,550 square kilometers located in the southern part of the Paterson Province. The company was incorporated in 2010 and is based in West Perth, Australia.
How the Company Makes MoneyAntipa Minerals generates revenue primarily through the exploration and development of its mineral assets. The company typically does not produce significant revenue from mining operations, as it is focused on exploration stages. Revenue generation may occur through partnerships and joint ventures with larger mining firms, which can provide funding and shared resources for exploration. Additionally, the company may benefit from any increases in mineral resource valuations, which can attract investment and funding for further exploration activities. Strategic partnerships with industry players and potential future production agreements are key factors contributing to its earnings potential.

Antipa Minerals Limited Financial Statement Overview

Summary
Strong reported revenue growth, supported by improving free cash flow, but profitability remains weak with negative net profit and EBIT margins. Balance sheet leverage is minimal, yet returns are negative (ROE below zero), indicating the business is not currently generating shareholder value.
Income Statement
45
Neutral
Antipa Minerals Limited has shown a significant revenue growth rate of 1223.86% in the latest year, which is a positive indicator. However, the company is struggling with profitability, as evidenced by negative net profit margins (-6.83%) and EBIT margins (-5.03%). The consistent negative margins suggest ongoing operational challenges.
Balance Sheet
55
Neutral
The company maintains a very low debt-to-equity ratio of 0.0026, indicating minimal leverage and financial risk. However, the return on equity is negative (-5.44%), reflecting challenges in generating returns for shareholders. The equity ratio is relatively stable, suggesting a solid asset base.
Cash Flow
50
Neutral
Antipa Minerals Limited has seen a 38.95% growth in free cash flow, which is a positive sign. However, the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is high at 5.69, suggesting that the company is generating cash flow despite net losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue782.89K782.89K216.17K18.10K549.87K756.84K
Gross Profit782.89K782.89K216.17K-103.13K442.28K680.96K
EBITDA-3.91M-3.91M-2.70M-3.15M-5.75M-3.48M
Net Income-5.34M-5.34M-2.44M-3.25M-5.86M-3.56M
Balance Sheet
Total Assets103.69M103.69M81.05M71.19M63.92M72.92M
Cash, Cash Equivalents and Short-Term Investments36.48M36.48M8.04M5.80M7.87M33.65M
Total Debt252.38K252.38K341.84K419.25K485.87K542.82K
Total Liabilities5.44M5.44M2.39M2.63M4.22M11.50M
Stockholders Equity98.25M98.25M78.65M68.56M59.70M61.42M
Cash Flow
Free Cash Flow-11.51M-11.51M-9.73M-12.56M-24.41M-4.71M
Operating Cash Flow-2.02M-2.02M-1.84M-2.60M-1.71M-834.69K
Investing Cash Flow7.75M7.75M-7.90M-10.95M-24.34M-2.61M
Financing Cash Flow22.72M22.72M11.98M11.47M270.76K30.05M

Antipa Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.72
Price Trends
50DMA
0.62
Positive
100DMA
0.63
Positive
200DMA
0.61
Positive
Market Momentum
MACD
0.03
Negative
RSI
63.04
Neutral
STOCH
84.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AZY, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.62, and above the 200-day MA of 0.61, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AZY.

Antipa Minerals 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
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$480.49M1,050.000.41%―――
53
Neutral
AU$817.85M-26.12-90.88%―――
53
Neutral
AU$979.01M-433.33-1.99%――42.55%
52
Neutral
AU$760.07M-7.63-8.58%―28.45%79.93%
50
Neutral
AU$480.32M-74.74-6.04%――-76.36%
50
Neutral
AU$618.44M-12.90-150.61%――-186.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AZY
Antipa Minerals Limited
0.73
0.38
107.14%
AU:STK
Strickland Metals Ltd
0.21
0.14
200.00%
AU:MTM
Mt Monger Resources Ltd.
0.96
0.70
269.23%
AU:29M
29metals Ltd.
0.44
0.23
114.29%
AU:LRV
Larvotto Resources Limited
1.58
0.96
154.84%
AU:SMI
Santana Minerals Ltd.
1.17
0.70
148.94%

Antipa Minerals Limited Corporate Events

Antipa Minerals Seeks ASX Quotation for 100,000 New Shares
Jan 14, 2026

Antipa Minerals Limited has applied to the ASX for quotation of 100,000 new ordinary fully paid shares, issued on 14 January 2026, under its code AZY. The modest issuance reflects routine capital management and slightly increases the company’s listed share base, providing additional liquidity for shareholders without indicating any major strategic shift or transaction in itself.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY Stock Forecast page.

Antipa Minerals Boosts Minyari Gold Project to 3.3 Moz Resource
Dec 17, 2025

Antipa Minerals Limited announced an updated Mineral Resource Estimate (MRE) for its 100%-owned Minyari Project, enhancing the project’s standalone development potential with a total 3.3 million ounces gold equivalent resource. The update, reflecting substantial growth driven by successful 2025 drilling programs, positions the company for further exploration and potential production with significant contributions from gold, copper, silver, and cobalt deposits. This development underscores Antipa’s strong operational footing and growth commitment, demonstrating robust scalability and resource expansion opportunities for stakeholders.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY Stock Forecast page.

Antipa Minerals Advances Minyari Project Towards Final Investment Decision
Dec 15, 2025

Antipa Minerals Limited has made significant strides in its Pre-Feasibility Study for the Minyari Dome Gold-Copper Development Project. The company has achieved substantial progress in resource definition, mine design, and environmental studies, which have clarified regulatory pathways and development timelines. This progress is crucial for de-risking the project ahead of a targeted Final Investment Decision in Q2 2028, enhancing Antipa’s position in the industry.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY Stock Forecast page.

Antipa Minerals Issues Employee Incentive Options
Dec 9, 2025

Antipa Minerals Limited announced the issuance of 500,000 unlisted employee incentive options as part of its employee incentive scheme. This move is aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and aligning employee interests with shareholder value.

The most recent analyst rating on (AU:AZY) stock is a Hold with a A$0.68 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY Stock Forecast page.

Antipa Minerals Unveils Promising Drilling Results at Minyari Project
Dec 7, 2025

Antipa Minerals Ltd announced the latest results from its exploration drilling at the Minyari Gold-Copper Project, revealing significant high-grade gold and copper intersections. These findings include promising results from the Minyari Dome Deposit, Fiama, and new discoveries at the Reaper-Poblano-Serrano (RPS) and Tim’s Dome sites. The results are expected to support an updated Mineral Resource Estimate, highlighting the project’s potential and reinforcing Antipa’s strategic position in the Paterson Province. The ongoing exploration and pre-feasibility studies aim to expand the existing mineral resources and advance the project’s development, potentially impacting stakeholders positively by enhancing the project’s value and future prospects.

The most recent analyst rating on (AU:AZY) stock is a Hold with a A$0.68 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY Stock Forecast page.

Antipa Minerals Issues New Shares Following Option Exercise
Nov 25, 2025

Antipa Minerals Limited has issued 24,087 ordinary shares following the exercise of unquoted options, as announced under section 708A(5)(e) of the Corporations Act 2001. This issuance was conducted without disclosure to investors under Part 6D.2 of the Act, and the company confirms compliance with relevant provisions, indicating transparency and adherence to regulatory standards, which may positively impact stakeholder confidence.

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

Antipa Minerals Expands Capital with New ASX Quotation
Nov 25, 2025

Antipa Minerals Limited announced the quotation of 24,087 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 25, 2025. This move is part of the company’s strategy to enhance its capital structure by exercising options or converting other securities, potentially impacting its financial flexibility and market positioning.

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

Antipa Minerals Director Acquires New Options
Nov 25, 2025

Antipa Minerals Limited has announced a change in the director’s interest, with Mark Trevor Rodda acquiring 1,350,000 unlisted options exercisable at $0.86 each on or before 24 November 2029. This acquisition reflects a strategic move to potentially enhance the director’s stake in the company, which may influence the company’s future financial strategies and stakeholder interests.

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

Antipa Minerals Limited Issues New Unquoted Securities
Nov 25, 2025

Antipa Minerals Limited has announced the issuance of 4,950,000 unquoted securities, specifically options expiring on November 24, 2029, with an exercise price of $0.86. This move is part of the company’s strategy to enhance its capital structure and potentially fund future exploration projects, which could strengthen its position in the mineral exploration sector and provide opportunities for stakeholders.

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

Antipa Minerals Successfully Passes All Resolutions at AGM
Nov 25, 2025

Antipa Minerals Limited held its Annual General Meeting on November 25, 2025, where all proposed resolutions were successfully passed. The approval of these resolutions, including the election and re-election of directors and the issuance of options, signifies strong shareholder support and positions the company for continued growth and strategic development in the mineral exploration sector.

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

Antipa Minerals Highlights Development Potential of Minyari Dome Project
Nov 24, 2025

Antipa Minerals Limited has released an update on its Minyari Dome Gold-Copper Development Project, emphasizing its potential for development. The company highlights its dominant landholding in the Paterson Province and confirms that there are no new material changes to the assumptions and technical parameters of the project. This announcement reinforces Antipa’s strategic positioning in the mining sector and its commitment to advancing its projects, which could have significant implications for stakeholders and the company’s future operations.

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

Antipa Minerals Announces Director’s Change in Securities Interest
Nov 19, 2025

Antipa Minerals Limited has announced a change in the interests of its director, Mark Trevor Rodda. The announcement details the expiration of 1,200,000 unlisted options previously held indirectly through Sodelu Pty Ltd, with no new acquisitions reported. This change may impact the company’s governance and financial strategy, as it reflects adjustments in the director’s investment portfolio related to the company’s securities.

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

Antipa Minerals Issues 3.5 Million New Shares
Nov 14, 2025

Antipa Minerals Limited has issued 3,500,000 ordinary shares following the exercise of unquoted options, without disclosure to investors under Part 6D.2 of the Corporations Act. This issuance, compliant with relevant provisions of the Corporations Act, indicates Antipa’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

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

Antipa Minerals Limited Issues 3.5 Million New Securities
Nov 14, 2025

Antipa Minerals Limited has announced the issuance of 3,500,000 new ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code AZY. This move is part of the company’s strategy to capitalize on exercised options or converted securities, potentially strengthening its financial position and supporting its ongoing exploration and development projects.

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

Antipa Minerals Issues 700,000 Unlisted Employee Incentive Options
Nov 14, 2025

Antipa Minerals Limited has announced the issuance of 700,000 unlisted employee incentive options as part of its employee incentive scheme. This move is likely to impact the company’s operations by potentially enhancing employee motivation and retention, while also aligning their interests with the company’s long-term goals.

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

Antipa Minerals Confirms Development Potential of Minyari Dome Project
Nov 10, 2025

Antipa Minerals Limited has released an update confirming the development potential of its Minyari Dome Project, a significant asset in the Paterson Province. This announcement underscores the company’s strategic positioning in the gold-copper sector and highlights its ongoing commitment to advancing its projects, which could have implications for stakeholders in terms of future growth and investment opportunities.

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

Antipa Minerals Reports High-Grade Gold Intersections at Minyari Project
Nov 9, 2025

Antipa Minerals Limited has reported promising assay results from its Minyari Gold-Copper Project, highlighting significant high-grade gold intersections at the Fiama and Minyari deposits. These results, part of the ongoing CY2025 drilling program, suggest strong resource growth potential within the Minyari Dome system, reinforcing the project’s development prospects. The drilling program aims to expand existing mineral resources and advance pre-feasibility study workstreams, with further assay results expected to bolster the project’s scale and quality.

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

Antipa Minerals Expands Share Base with New Issuance
Oct 27, 2025

Antipa Minerals Limited has issued 6,002,123 ordinary shares following the exercise of unquoted options, as announced to the ASX. This move, executed without disclosure to investors under Part 6D.2 of the Corporations Act, reflects Antipa’s compliance with relevant legal provisions and indicates a strategic step in enhancing its financial positioning and operational capabilities.

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

Antipa Minerals Limited Announces Quotation of New Securities
Oct 27, 2025

Antipa Minerals Limited has announced the quotation of 6,002,123 new ordinary fully paid securities on the ASX, effective from October 27, 2025. This move is part of the company’s strategy to exercise options or convert other securities, potentially impacting its market position and providing new opportunities for stakeholders.

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

Antipa Minerals Advances Minyari Dome Project with New Discoveries and Strong Financial Position
Oct 26, 2025

Antipa Minerals Limited reported significant progress in its exploration and development activities for the quarter ending September 2025. The company achieved notable success in its Phase 1 exploration program, with extensions to known mineralization and new high-grade gold zones identified at multiple sites, including Fiama and Rizzo. The Pre-Feasibility Study (PFS) for the Minyari Dome Development Project is progressing with key activities such as metallurgical test work and environmental studies. Additionally, Antipa completed a successful equity placement raising A$40 million and appointed Neil Warburton as a Non-Executive Director, ending the quarter with a strong cash position of A$61.4 million.

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

Antipa Minerals Schedules Annual General Meeting for November 2025
Oct 22, 2025

Antipa Minerals Limited has announced its upcoming annual general meeting, scheduled for November 25, 2025, at the Forrest Centre in Perth, Australia. Shareholders are encouraged to attend in person or participate by lodging proxy forms and submitting questions in advance. This meeting is crucial for shareholders as it affects their shareholding, and the company has made all necessary documents available online to facilitate participation.

The most recent analyst rating on (AU:AZY) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Antipa Minerals Limited stock, see the AU:AZY 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: Jan 20, 2026