Antipa Minerals Limited (AU:AZY)
ASX:AZY
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Antipa Minerals Limited
(Sydney:AZY)
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Rating:56Neutral
Price Target:
AU$0.63
▼(-10.29% 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 / Balance sheet resilience
Extremely low debt-to-equity provides durable financial flexibility for an exploration company, lowering bankruptcy risk and enabling funding of drilling or JV commitments without large interest burdens. This structural strength supports multi-quarter project development and negotiating leverage with partners.
Negative Factors
Persistent negative profitability
Sustained negative margins erode retained capital and impair the firm's ability to self-fund exploration long-term. Even with revenue growth, continued operating losses can force asset sales, JV dependency, or equity raises, reducing upside for existing shareholders and stressing multi-quarter operational plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance sheet resilience
Extremely low debt-to-equity provides durable financial flexibility for an exploration company, lowering bankruptcy risk and enabling funding of drilling or JV commitments without large interest burdens. This structural strength supports multi-quarter project development and negotiating leverage with partners.
Read all positive factors
Antipa Minerals Limited (AZY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$401.09M
Dividend YieldN/A
Average Volume (3M)2.10M
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue GrowthN/A
EPS Growth19.27%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding662,965,200
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 Upside78.57% 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
0.65
Negative
0.65
Negative
0.64
Negative
Market Momentum
>-0.01
Positive
40.39
Neutral
70.00
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 0.64, above the 50-day MA of 0.65, and above the 200-day MA of 0.64, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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$401.09M | -71.11 | -4.78% | ― | ― | 19.27% | |
49 Neutral | AU$245.12M | 87.06 | 2.29% | ― | ― | ― | |
48 Neutral | AU$480.51M | 17.21 | 5.36% | ― | 1.53% | ― | |
47 Neutral | AU$566.81M | -302.78 | -1.01% | ― | ― | 68.42% | |
44 Neutral | AU$669.95M | -36.01 | -27.45% | ― | ― | 11.97% | |
42 Neutral | AU$332.21M | -5.08 | -117.09% | ― | ― | -432.83% |
* Basic Materials Sector Average
AU:AZY
Antipa Minerals Limited
0.61
-0.13
-17.12%
AU:STK
Strickland Metals Ltd
0.09
-0.05
-33.57%
AU:MTM
Mt Monger Resources Ltd.
0.45
-0.19
-29.13%
AU:29M
29metals Ltd.
0.28
0.06
26.73%
AU:LRV
Larvotto Resources Limited
1.29
0.75
136.70%
AU:SMI
Santana Minerals Ltd.
0.58
0.02
4.55%
Antipa Minerals Limited Corporate Events
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...
Antipa highlights dominant Paterson landholding and Minyari Dome project in investor update
Apr 13, 2026
Antipa Minerals Limited has released an investor presentation outlining its position in the Paterson Province, highlighting a dominant 100% owned landholding centred on the Minyari Dome gold-copper development project. The company reiterates that ...
Antipa boosts Minyari resource to 3.6Moz gold equivalent, lifts confidence in key deposits
Apr 1, 2026
Antipa Minerals has updated the Mineral Resource Estimate for its 100%-owned Minyari Project in Western Australia’s Paterson Province, lifting total resources to 69 million tonnes at 1.33 grams per tonne gold for 2.9 million ounces of gold, ...
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.