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Antipa Minerals Limited (AU:AZY)
ASX:AZY
Australian Market

Antipa Minerals Limited (AZY) AI Stock Analysis

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AU

Antipa Minerals Limited

(Sydney:AZY)

Rating:50Neutral
Price Target:
AU$0.50
â–¼( -23.08% Downside)
Antipa Minerals Limited's overall stock score is driven primarily by its weak financial performance, marked by consistent losses and declining revenues. Despite some technical strength with strong upward momentum, the stock is potentially overbought, and the negative P/E ratio suggests overvaluation. The lack of earnings call data and corporate events further emphasizes the need for caution.

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 Limited generates revenue primarily through the exploration and development of mineral resources, specifically focusing on gold and copper. The company raises funds for exploration through equity financing and strategic partnerships with larger mining companies. By entering joint venture agreements, Antipa leverages the financial and technical expertise of its partners to advance its projects, which can lead to the discovery of commercially viable mineral deposits. Once a project reaches the development stage, Antipa may earn revenues from the sale of mined minerals or through royalties and other financial arrangements stemming from its partnerships.

Antipa Minerals Limited Financial Statement Overview

Summary
Antipa Minerals Limited faces significant financial challenges, with consistent losses and declining revenues. Although the balance sheet shows a robust equity base, the company struggles with profitability and cash flow management. The financials highlight a dependency on external financing and the need for operational improvements to enhance profitability and cash flow generation.
Income Statement
25
Negative
Antipa Minerals Limited's income statement reveals a challenging financial position, with consistent net losses and declining revenues over the years. The net profit margin is negative due to substantial net income losses, and EBIT and EBITDA margins are also negative, indicating operational inefficiencies. Although there is some gross profit, the company has not been able to translate this into net profitability, and revenue has been on a declining trend.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity base with stockholders' equity significantly outweighing total liabilities, resulting in a low debt-to-equity ratio. However, the company has been consistently operating with negative net debt, indicating dependency on external financing for operations. The equity ratio is high, reflecting financial stability, but the lack of profitability remains a concern for leveraging these strengths.
Cash Flow
30
Negative
Cash flow analysis shows negative free cash flow, driven by high capital expenditures and negative operating cash flow. The free cash flow to net income ratio is unfavorable, reflecting challenges in converting earnings into cash flow. Despite positive financing cash flows, primarily from cash inflows, the dependency on financing activities raises concerns about sustainability.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
59.14K216.17K224.76K549.87K756.84K623.31K
Gross Profit
59.14K216.17K121.63K442.28K680.96K549.05K
EBIT
-3.68M-2.73M-3.48M-6.41M-4.31M-2.48M
EBITDA
-3.65M-2.70M-3.15M-5.75M-3.48M-1.79M
Net Income Common Stockholders
-5.81M-2.44M-3.25M-5.86M-3.56M-1.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
36.48M8.04M5.80M7.87M33.65M7.04M
Total Assets
93.76M81.05M71.19M63.92M72.92M35.52M
Total Debt
298.71K341.84K419.25K485.87K542.82K590.52K
Net Debt
-36.18M-7.70M-5.38M-7.39M-33.11M-6.45M
Total Liabilities
1.28M2.39M2.63M4.22M11.50M2.93M
Stockholders Equity
92.48M78.65M68.56M59.70M61.42M32.59M
Cash FlowFree Cash Flow
-8.28M-9.73M-12.56M-24.41M-4.71M-4.17M
Operating Cash Flow
-2.47M-1.84M-2.60M-1.71M-834.69K-960.74K
Investing Cash Flow
10.17M-7.90M-10.95M-24.34M-2.61M-3.69M
Financing Cash Flow
22.45M11.98M11.47M270.76K30.05M3.61M

Antipa Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.65
Price Trends
50DMA
0.49
Positive
100DMA
0.41
Positive
200DMA
0.31
Positive
Market Momentum
MACD
0.03
Negative
RSI
65.37
Neutral
STOCH
92.30
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 0.65 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.49, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.37 is Neutral, neither overbought nor oversold. The STOCH value of 92.30 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$1.99B-1.06-21.34%3.71%2.03%-30.65%
AUAZY
50
Neutral
AU$374.23M―-6.97%――-70.31%
$860.31M41.67-5.02%―――
$11.31B24.6516.97%1.48%――
$21.17M―-20.67%―――
AUCTM
AU$191.23M―-40.70%―――
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AZY
Antipa Minerals Limited
0.62
0.49
376.92%
RMGGF
Resolute Mining
0.40
0.06
17.65%
CAHPF
Evolution Mining
5.83
3.36
136.03%
TLSMF
Talisman Mining Limited
0.10
0.00
0.00%
AU:CTM
Centaurus Metals Limited
0.38
-0.09
-19.15%

Antipa Minerals Limited Corporate Events

Antipa Minerals Issues Over 1 Million Shares to Bolster Operations
May 22, 2025

Antipa Minerals Limited has issued 1,157,870 ordinary shares following the exercise of unquoted options and a share issuance to a drilling contractor. This move, conducted without a disclosure document under the Corporations Act, signifies Antipa’s compliance with relevant legal provisions and reflects its strategic efforts to strengthen its operational framework and stakeholder engagement.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$0.07 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 on ASX
May 22, 2025

Antipa Minerals Limited has announced the quotation of 951,378 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AZY, effective May 22, 2025. This move is part of the company’s strategy to leverage convertible securities, potentially impacting its capital structure and providing opportunities for growth and increased market presence.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$0.07 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 Quotation of New Securities on ASX
May 22, 2025

Antipa Minerals Limited has announced the application for quotation of 206,492 fully paid ordinary securities on the ASX, with the issue date set for May 22, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and providing stakeholders with insights into its strategic financial maneuvers.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$0.07 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 Proposed Securities Issue
May 21, 2025

Antipa Minerals Limited has announced a proposed issue of securities, with a maximum of 206,492 ordinary fully paid securities set to be issued. This move is part of a placement or other type of issue, scheduled for May 22, 2025. The announcement indicates a strategic effort to raise capital, which could impact the company’s operational capabilities and market positioning.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$0.07 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 Project Gold Resource to 2.5 Million Ounces
May 20, 2025

Antipa Minerals Limited has announced an updated Mineral Resource Estimate for its Minyari Project, increasing the gold resource by 100,000 ounces to a total of 2.5 million ounces. The project also includes significant quantities of copper, silver, and cobalt, reinforcing its standalone development potential. The updated estimate highlights the potential for scalable mining operations, with several deposits remaining open for further exploration. This development positions Antipa favorably in the industry, especially given its strategic proximity to other major mining operations, and underscores its capacity to advance towards production with a strong financial footing.

The most recent analyst rating on (AU:AZY) stock is a Buy with a A$0.07 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
May 11, 2025

Antipa Minerals Limited has released an update on their Minyari Dome Gold-Copper Development Project, confirming its development potential. The company emphasizes that all material assumptions and technical parameters from their previous scoping study remain unchanged, indicating stability and potential growth in their operations.

Antipa Minerals Issues New Shares Following Option Exercise
May 9, 2025

Antipa Minerals Limited has issued 166,601 ordinary shares following the exercise of unquoted options, as notified to the ASX under section 708A(5)(e) of the Corporations Act 2001. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant legal provisions, indicating no undisclosed information is required.

Antipa Minerals Expands Capital with New Securities Quotation
May 9, 2025

Antipa Minerals Limited announced the quotation of 166,601 new fully paid ordinary securities on the ASX, reflecting the exercise of options or conversion of other convertible securities. This move is likely to impact the company’s market presence by potentially increasing its capital base and enhancing its operational capabilities.

Antipa Minerals Highlights Minyari Dome Project and Reporting Compliance
Apr 30, 2025

Antipa Minerals Limited has released a document providing general information about its operations and projects, particularly highlighting the Minyari Dome Gold-Copper Development Project. The release emphasizes the company’s compliance with the Australasian Code for Reporting of Exploration Results, Mineral Resources, and Ore Reserves (JORC Code, 2012 Edition), while cautioning that its reserve and resource estimates may not align with U.S. reporting standards. The document serves as an informational resource rather than an investment solicitation, urging recipients to seek independent advice for investment decisions.

Antipa Minerals Issues New Shares Following Option Exercise
Apr 30, 2025

Antipa Minerals Limited has announced the issuance of 865,576 ordinary shares following the exercise of unquoted options, without disclosure to investors under Part 6D.2 of the Corporations Act. This move, compliant with the relevant provisions of the Corporations Act, reflects the company’s ongoing efforts to manage its securities and maintain transparency with the ASX, potentially impacting its market operations and stakeholder interests.

Antipa Minerals Limited Announces New Securities Quotation
Apr 30, 2025

Antipa Minerals Limited has announced the issuance of 865,576 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AZY. This move reflects the company’s ongoing efforts to enhance its capital structure and potentially improve its market positioning, which could have implications for its stakeholders and future operations.

Antipa Minerals Issues New Shares Following Option Exercise
Apr 17, 2025

Antipa Minerals Limited has issued 687,185 ordinary shares following the exercise of unquoted options, as notified to the ASX 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 its market positioning and stakeholder trust.

Antipa Minerals Limited Announces Quotation of New Securities
Apr 17, 2025

Antipa Minerals Limited has announced the quotation of 687,185 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code AZY. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing exploration and development activities, potentially impacting its market positioning and providing opportunities for stakeholders.

Antipa Minerals Issues 1 Million Employee Incentive Options
Apr 17, 2025

Antipa Minerals Limited announced the issuance of 1,000,000 unlisted employee incentive options as part of its employee incentive scheme. This move is aimed at motivating and retaining employees, potentially impacting the company’s operational efficiency and aligning employee interests with shareholder value.

Antipa Minerals Launches 2025 Drilling Campaign at Minyari Project
Apr 15, 2025

Antipa Minerals Limited has initiated its 2025 drilling program at the Minyari Project in Western Australia, aiming to expand its existing mineral resources and explore new greenfield targets. The program, which includes 389 holes over 35,000 meters, is strategically designed to enhance Antipa’s position in the Paterson Province by increasing its gold resource and identifying new discoveries, thereby reinforcing its status as a key player in the region.

Antipa Minerals Issues New Shares to Strengthen Operations
Apr 10, 2025

Antipa Minerals Limited has issued over three million ordinary shares following the exercise of unquoted options, as notified to the ASX 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 a strategic move to potentially strengthen its financial position and operational capabilities.

Antipa Minerals Expands Market Presence with New Securities Quotation
Apr 10, 2025

Antipa Minerals Limited has announced the quotation of 3,097,056 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AZY. This move, resulting from the exercise of options or conversion of convertible securities, is expected to bolster the company’s financial standing and potentially enhance its market visibility, benefiting stakeholders by increasing liquidity and investment opportunities.

Antipa Minerals Retains Full Ownership of Paterson Project
Apr 9, 2025

Antipa Minerals Limited has announced that it will retain 100% ownership of the Paterson Project following the withdrawal of IGO Newsearch Pty Ltd from their farm-in agreement. This development allows Antipa to fully consolidate its 4,060 km² tenement package in the Paterson Province, which is highly prospective for gold and copper deposits. The company plans to leverage its strong financial position to fund an exploration program in the first half of 2025, focusing on multiple high-potential gold and copper prospects. This strategic move enhances Antipa’s positioning in the industry by surrounding their flagship Minyari Dome Project and opening up opportunities for further mineral exploration and development.

Antipa Minerals Secures Full Ownership of Paterson Project, Strengthening Exploration Prospects
Apr 8, 2025

Antipa Minerals Limited announced that it will retain 100% ownership of the Paterson Project after IGO Newsearch Pty Ltd decided to withdraw from their farm-in agreement. This consolidation enhances Antipa’s strategic position, surrounding its flagship Minyari Dome Project and allowing the company to fully explore its gold and copper prospects. With a strong financial position, Antipa is well-prepared to advance its exploration program in the first half of 2025, potentially unlocking further resource opportunities and strengthening its role in the Paterson Province.

Antipa Minerals Limited Announces Cessation of Securities
Apr 4, 2025

Antipa Minerals Limited announced the cessation of 500,000 securities due to the expiry of options that were not exercised or converted by the deadline of March 31, 2025. This development may impact the company’s capital structure, potentially affecting its market positioning and stakeholder interests.

Antipa Minerals Issues New Shares Following Option Exercise
Mar 28, 2025

Antipa Minerals Limited has issued 2,396,373 ordinary shares following the exercise of unquoted options, as announced to the ASX. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant provisions of the Corporations Act, indicating transparency and adherence to regulatory requirements.

Antipa Minerals Limited Announces Quotation of New Securities
Mar 28, 2025

Antipa Minerals Limited has announced the quotation of 2,396,373 fully paid ordinary securities on the ASX, effective March 28, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase liquidity, which could have implications for its operations and stakeholders.

Antipa Minerals Unveils Promising Gold-Copper Project Developments
Mar 25, 2025

Antipa Minerals Limited has announced a stand-alone development opportunity at its wholly owned gold-copper projects, highlighting exceptional discovery potential. This announcement underscores the company’s strategic positioning in the mineral exploration industry, potentially enhancing its market presence and offering promising prospects for stakeholders.

Antipa Minerals Issues Over 10 Million Shares Post-Option Exercise
Mar 20, 2025

Antipa Minerals Limited has issued over 10 million ordinary shares following the exercise of unquoted options, as announced to the ASX. This move, made without disclosure to investors under specific provisions of the Corporations Act, reflects the company’s compliance with regulatory requirements and could influence its market positioning and stakeholder interests.

Antipa Minerals Limited Announces Quotation of New Securities
Mar 20, 2025

Antipa Minerals Limited has announced the quotation of 10,852,341 fully paid ordinary securities on the ASX, effective March 20, 2025. This move is part of the company’s strategy to enhance its financial position and support its ongoing exploration and development activities, potentially impacting its market presence and offering new opportunities for stakeholders.

Antipa Minerals Issues New Shares to Strengthen Operations
Mar 14, 2025

Antipa Minerals Limited has issued 220,772 ordinary shares following the exercise of unquoted options, as announced in compliance with the Corporations Act 2001. This issuance, disclosed to the ASX, signifies Antipa’s adherence to regulatory requirements and reflects its ongoing efforts to enhance its financial position and operational capabilities.

Antipa Minerals Limited Announces Quotation of New Securities on ASX
Mar 14, 2025

Antipa Minerals Limited has announced the quotation of 220,772 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 14, 2025. This move is part of the company’s strategy to leverage convertible securities, potentially enhancing its capital structure and market presence, which may have implications for its operational growth and stakeholder interests.

Antipa Minerals Highlights Gold-Copper Project Potential
Mar 11, 2025

Antipa Minerals Limited presented at the Euroz Hartleys Institutional Investor Conference, highlighting the development potential of its gold-copper projects. The company’s scoping study update confirms the viability of these projects, which could significantly impact its operations and industry positioning, offering promising opportunities for stakeholders.

Antipa Minerals Resumes Trading After Capital Consolidation
Mar 5, 2025

Antipa Minerals Limited, a company listed on the Australian Securities Exchange, has announced the lifting of a trading halt that was placed on its securities. The halt was lifted following the completion of the consolidation of the company’s issued capital, and trading will resume on a normal settlement basis.

Antipa Minerals Completes Capital Consolidation to Bolster Market Position
Mar 5, 2025

Antipa Minerals Ltd announced the completion of its issued capital consolidation, with trading on a consolidated basis commencing on March 6, 2025. This move is part of Antipa’s strategic efforts to enhance its market positioning and resource growth, aiming to create significant value for shareholders through focused exploration and development in the promising gold-copper region of Western Australia.

Antipa Minerals Limited Updates on Security Reorganization
Mar 4, 2025

Antipa Minerals Limited has announced an update regarding the consolidation or split of its securities, specifically detailing the expiration dates and exercise prices of various options. The company has completed the dispatch of notices to all security holders about the change in the number of securities, achieving this milestone a day ahead of schedule, which may positively impact stakeholder confidence and operational efficiency.

Antipa Minerals Completes Share Consolidation to Streamline Capital Structure
Mar 4, 2025

Antipa Minerals Limited has successfully completed the consolidation of its issued capital, converting every ten shares and options into one. This move, approved at the company’s recent general meeting, is aimed at streamlining its capital structure. The new holding statements have been dispatched to shareholders and option holders, and normal settlement trading on a consolidated basis will commence on March 6, 2025. This consolidation is expected to enhance the company’s operational efficiency and potentially improve its market positioning.

Antipa Minerals Retains Full Ownership of Wilki Project, Plans Extensive Drilling
Mar 3, 2025

Antipa Minerals Limited has announced that it will retain 100% ownership of the Wilki Project following Newmont Corporation’s withdrawal from their farm-in agreement. This strategic move allows Antipa to proceed with its exploration plans, including a significant drilling program targeting the Parklands area, which is considered highly prospective for gold. The company is well-positioned financially to fund its exploration initiatives, with a strong cash reserve and a history of substantial investment in the project. The retention of full ownership and the planned exploration activities are expected to enhance Antipa’s industry positioning and offer potential growth opportunities for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.