Antipa Minerals Limited (AU:AZY)
ASX:AZY
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Antipa Minerals Limited
(Sydney:AZY)
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Select Model
Rating:46Neutral
Price Target:
AU$0.51
▼(-6.48% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by persistent unprofitability (negative margins and ROE) despite strong revenue growth and improving free cash flow. Technicals are also weak with the stock trading below major moving averages and negative MACD, while valuation lacks support due to losses and no dividend.
Positive Factors
Low Leverage
A debt-to-equity of 0.0026 shows the company carries virtually no financial leverage. This durable strength reduces insolvency risk, preserves financing optionality for exploration programs, and lowers interest burden, supporting ability to fund long-term project work without high fixed obligations.
Negative Factors
Persistent Unprofitability
Consistent negative EBIT and net margins show the company has yet to achieve operational profitability. Over a multi-month horizon, sustained losses constrain retained earnings, limit reinvestment capacity, and increase likelihood of future capital raises that could dilute shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-to-equity of 0.0026 shows the company carries virtually no financial leverage. This durable strength reduces insolvency risk, preserves financing optionality for exploration programs, and lowers interest burden, supporting ability to fund long-term project work without high fixed obligations.
Read all positive factors
Antipa Minerals Limited (AZY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$361.16M
Dividend YieldN/A
Average Volume (3M)2.10M
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue GrowthN/A
EPS Growth-76.36%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding662,685,240
10 Day Avg. Volume3,193,618
30 Day Avg. Volume2,100,552
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)3.67
Price to Sales (P/S)460.75
P/FCF Ratio-31.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.25Price Target Upside131.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$650.00K
Antipa Minerals Limited Business Overview & Revenue Model
Company Description
Antipa 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 ...
How the Company Makes Money
null...
Antipa Minerals Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 428.95K | 782.89K | 216.17K | 18.10K | 549.87K | 756.84K |
| Gross Profit | 364.60K | 782.89K | 216.17K | -103.13K | 442.28K | 680.96K |
| EBITDA | -7.92M | -3.91M | -2.70M | -3.15M | -5.75M | -3.48M |
| Net Income | -5.65M | -5.34M | -2.44M | -3.25M | -5.86M | -3.56M |
Balance Sheet | ||||||
| Total Assets | 140.57M | 103.69M | 81.05M | 71.19M | 63.92M | 72.92M |
| Cash, Cash Equivalents and Short-Term Investments | 51.17M | 36.48M | 8.04M | 5.80M | 7.87M | 33.65M |
| Total Debt | 232.39K | 252.38K | 341.84K | 419.25K | 485.87K | 542.82K |
| Total Liabilities | 2.45M | 5.44M | 2.39M | 2.63M | 4.22M | 11.50M |
| Stockholders Equity | 138.12M | 98.25M | 78.65M | 68.56M | 59.70M | 61.42M |
Cash Flow | ||||||
| Free Cash Flow | -7.27M | -11.51M | -9.73M | -12.56M | -24.41M | -4.71M |
| Operating Cash Flow | -1.26M | -2.02M | -1.84M | -2.60M | -1.71M | -834.69K |
| Investing Cash Flow | -30.98M | 7.75M | -7.90M | -10.95M | -24.34M | -2.61M |
| Financing Cash Flow | 46.93M | 22.72M | 11.98M | 11.47M | 270.76K | 30.05M |
Antipa Minerals Limited Technical Analysis
Negative
0.54
Price Trends
0.66
Negative
0.63
Negative
0.63
Negative
Market Momentum
-0.03
Positive
40.77
Neutral
24.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AZY, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.66, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AZY.
Antipa Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$551.88M | -5.72 | -61.67% | ― | ― | ― | |
52 Neutral | AU$500.06M | -55.50 | 0.41% | ― | ― | ― | |
49 Neutral | AU$676.78M | -127.78 | -1.01% | ― | ― | 42.55% | |
48 Neutral | AU$620.29M | 34.64 | -8.58% | ― | 28.45% | 79.93% | |
46 Neutral | AU$361.16M | -19.57 | -6.04% | ― | ― | -76.36% | |
42 Neutral | AU$438.42M | -6.45 | -117.09% | ― | ― | -186.15% |
* Basic Materials Sector Average
AU:AZY
Antipa Minerals Limited
0.55
0.09
18.48%
AU:STK
Strickland Metals Ltd
0.19
0.11
137.50%
AU:MTM
Mt Monger Resources Ltd.
0.60
0.42
240.00%
AU:29M
29metals Ltd.
0.36
0.18
108.82%
AU:LRV
Larvotto Resources Limited
1.07
0.06
6.50%
AU:SMI
Santana Minerals Ltd.
0.70
0.13
22.81%
Antipa Minerals Limited Corporate Events
Antipa Highlights Minyari Dome as Core Asset in Paterson Province Portfolio
Mar 16, 2026
Antipa Minerals has released an investor presentation highlighting its dominant 100% owned Paterson Province landholding and the stand-alone Minyari Dome gold-copper development project as its key asset. The company references an updated Minyari S...
Antipa Minerals Releases Interim Financial Report for Half Year Ended 31 December 2025
Mar 12, 2026
Antipa Minerals Limited has released its interim financial report for the half year ended 31 December 2025, providing consolidated financial statements and supporting notes. The document includes directors’ and auditors’ reports, cash ...
Antipa boosts Minyari Dome resource and advances PFS after transformational 2025
Jan 27, 2026
Antipa Minerals reported a strong December 2025 quarter marked by substantial progress at its Minyari Dome Gold-Copper Development Project, including a further upgrade to its Mineral Resource Estimate and continued advancement of Pre-Feasibility S...
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’...
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.