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Antipa Minerals Limited
(Sydney:AZY)
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Rating:56Neutral
Price Target:
AU$0.62
â–¼(-11.71% Downside)
Action:Reiterated
Date:04/17/26
The score is supported mainly by positive technical trend signals (price above key moving averages with constructive momentum). This is tempered by weak financial performance driven by ongoing losses and negative margins, and by valuation concerns given the negative P/E and lack of dividend data.
Positive Factors
Low Leverage
Antipa's extremely low debt-to-equity provides durable financial flexibility for a capital-intensive explorer. Minimal leverage lowers fixed interest costs, preserves borrowing capacity for project drilling or JV commitments, and reduces solvency risk through commodity cycles.
Negative Factors
Negative Profitability
Persistent negative EBIT and net margins show the business is not yet generating operating profits from its activities. Over the medium term this erodes internal capital, increases the likelihood of external funding needs, and raises questions about operational efficiency and scale economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Antipa's extremely low debt-to-equity provides durable financial flexibility for a capital-intensive explorer. Minimal leverage lowers fixed interest costs, preserves borrowing capacity for project drilling or JV commitments, and reduces solvency risk through commodity cycles.
Read all positive factors
Antipa Minerals Limited (AZY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$404.83M
Dividend YieldN/A
Average Volume (3M)2.10M
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue GrowthN/A
EPS Growth19.27%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding663,648,860
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$1.00Price Target Upside42.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Antipa Minerals Limited Business Overview & Revenue Model
Company Description
Antipa Minerals Limited is an Australian firm primarily engaged in the exploration and identification of mineral deposits. The company's efforts are focused on uncovering valuable resources such as gold, copper, silver, uranium, and tungsten. It h...
How the Company Makes Money
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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 | -7.84M | -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
0.70
Price Trends
0.63
Negative
0.63
Negative
0.63
Negative
Market Momentum
>-0.01
Negative
48.43
Neutral
77.38
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 0.7 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.63, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 77.38 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% | |
56 Neutral | AU$404.83M | -67.42 | -4.78% | ― | ― | 19.27% | |
50 Neutral | AU$329.03M | 44.83 | 2.48% | ― | ― | -93.38% | |
48 Neutral | AU$419.35M | 12.84 | 5.36% | ― | 1.53% | ― | |
48 Neutral | AU$326.83M | -21.29 | -22.04% | ― | ― | -106.06% | |
47 Neutral | AU$448.52M | -290.63 | -1.01% | ― | ― | 68.42% | |
43 Neutral | AU$306.37M | -3.79 | -117.09% | ― | ― | -432.83% |
* Basic Materials Sector Average
AU:AZY
Antipa Minerals Limited
0.61
0.04
8.04%
AU:MTM
Mt Monger Resources Ltd.
0.41
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-53.45%
AU:29M
29metals Ltd.
0.24
-0.08
-26.10%
AU:MM8
Medallion Metals Ltd
0.42
0.17
68.00%
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Santana Minerals Ltd.
0.47
-0.15
-24.39%
AU:CEL
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0.13
0.05
56.25%
Antipa Minerals Limited Corporate Events
Antipa extends Fiama North lode as multi-rig drilling ramps up at Minyari
Jul 12, 2026
Antipa Minerals has reported initial 2026 drilling results from its Minyari Gold-Copper Project, confirming that the newly identified Fiama North lode now extends about 160 metres along strike and 200 metres below surface while remaining open in a...
Antipa Minerals Issues New Shares Following Option Exercise
Jul 7, 2026
Antipa Minerals has issued 683,661 new ordinary shares on 7 July 2026 following the exercise of previously unquoted options. The company confirmed that the shares were issued without a prospectus under relevant Corporations Act provisions and that...
Antipa Minerals Director Exercises Options, Lifts Indirect Shareholding
Jul 7, 2026
Antipa Minerals has disclosed a change in director Roger Craig Mason’s indirect interests, following the exercise of 75,000 unlisted options at $0.20 each held through the Newport Superannuation Fund. The transaction converted these options ...
Antipa Minerals Adds New Shares to ASX Quoted Capital
Jul 7, 2026
Antipa Minerals Limited has lodged an application with the ASX for the quotation of 683,661 new ordinary fully paid shares. The securities, issued on July 7, 2026, modestly increase the company’s quoted capital base, potentially supporting o...
Antipa Minerals Issues New Unquoted Employee Incentive Securities
Jul 7, 2026
Antipa Minerals has issued 3,537,181 unquoted ZEPO securities expiring on July 6, 2030 under an employee incentive scheme. The move increases unquoted equity tied to long-term incentives, aligning staff rewards with future company performance and ...
Antipa Minerals Tightens Performance Links With New Zero-Price Options
Jul 7, 2026
Antipa Minerals Ltd has approved the issue of zero exercise price options to key employees under its existing incentive option plan as long-term rewards for the 2027 financial year. The company also plans to seek shareholder approval later this ye...
Antipa Confirms Conventional Processing Pathway and Enhanced Pit Design for Minyari Dome
Jul 7, 2026
Antipa Minerals has updated its announcement on pre-feasibility study test-work for the Minyari Dome Gold-Copper Project after incorporating additional technical disclosures requested by the ASX. The company reports that metallurgical test-work co...
Antipa PFS Test Work Backs Conventional Processing, Deeper Open Pits at Minyari
Jul 5, 2026
Antipa Minerals has reported that pre-feasibility metallurgical test work confirms its Minyari Dome mineralisation can be treated via a conventional gold-copper processing route, delivering strong gold recoveries of 89% to 98% across oxide, transi...
Antipa Minerals Options Lapse Trims Potential Future Equity
Jun 19, 2026
Antipa Minerals Limited has reported a change in its capital structure following the lapse of 400,000 options, each exercisable at $0.51 and due to expire on September 30, 2028. The options ceased on June 12, 2026 because the conditions attached t...
Antipa Minerals seeks ASX quotation for additional ordinary shares
May 25, 2026
Antipa Minerals Limited has applied for quotation on the ASX of 280,000 new ordinary fully paid shares under its AZY ticker. The securities, issued on May 25, 2026 following the exercise or conversion of existing options or other convertible secur...
Antipa Minerals Highlights Minyari Dome Position and Reaffirms Project Assumptions
May 10, 2026
Antipa Minerals has released an investor presentation emphasising its strong strategic position in the Paterson Province, underpinned by full ownership of a substantial land package and the Minyari Dome gold-copper development project. The company...
Antipa Minerals Options Lapse, Trimming Future Equity Dilution
May 1, 2026
Antipa Minerals Limited has announced the expiry of 2,540,000 listed options with an exercise price of $0.65 that were due to expire on April 30, 2026. The lapse of these unexercised options marginally reduces the company’s pool of potential...
Antipa boosts Minyari resources and launches major new drilling push
Apr 27, 2026
Antipa Minerals reported continued progress at its Minyari Gold-Copper Project during the March 2026 quarter, integrating final assays from its 2025 drilling campaign and advancing key Pre-Feasibility Study workstreams. The company highlighted mul...
Antipa launches 41,000m drilling push to expand Minyari gold-copper resources
Apr 19, 2026
Antipa Minerals has launched a major 41,000-metre Phase 1 drilling campaign at its wholly owned Minyari Project in the Paterson Province, aiming to discover new gold-copper deposits and grow its existing 2.9 million ounce gold resource base. The f...
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.