First AU Ltd. (FAU) AI Stock Analysis

• Market Cap: AU$23.59M
• Dividend Yield: N/A
• Average Volume (3M): 13.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: 42.86%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 2,621,484,600
• 10 Day Avg. Volume: 13,960,731
• 30 Day Avg. Volume: 13,960,731
• PEG Ratio: 0.06
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 46.88
• P/FCF Ratio: -3.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: <AU$0.01 ▼(-10.00% Downside)

First AU Ltd. receives a low overall stock score due to significant financial challenges, including ongoing losses and cash flow issues. The lack of technical analysis data and negative valuation metrics further contribute to the low score. The absence of earnings call insights and corporate events leaves no room for positive adjustments.

First AU Ltd. Business Overview & Revenue Model

Company Description

First AU Ltd. (FAU) is a dynamic company focused on the development and commercialization of innovative technologies in the fields of renewable energy and sustainable solutions. Operating primarily in the clean tech sector, FAU specializes in advanced energy storage systems and solar energy solutions, aiming to provide environmentally-friendly alternatives to traditional energy sources. The company is committed to enhancing energy efficiency and reducing carbon footprints for both residential and commercial clients.

How the Company Makes Money

FAU generates revenue through multiple streams, primarily by selling its proprietary energy storage systems and solar energy products to residential and commercial customers. The company also offers installation and maintenance services, which create a recurring revenue model. Additionally, FAU benefits from strategic partnerships with utility companies and government agencies, enabling it to access funding and incentives for renewable energy projects. These collaborations not only enhance its credibility in the market but also provide opportunities for growth in emerging markets focused on sustainability.

First AU Ltd. Financial Statement Overview

Summary

First AU Ltd. is facing significant financial challenges across all major financial statements. The income statement reveals ongoing losses and revenue instability, while the balance sheet shows low leverage but poor returns on equity. Cash flow issues further compound the company's financial difficulties, highlighting the need for strategic improvements to achieve financial stability and growth.

Income Statement

First AU Ltd. has experienced significant revenue volatility, with a drastic decline in revenue growth rate and consistently negative profit margins. The gross profit margin has been negative in the most recent year, indicating cost challenges. The net profit margin remains deeply negative, reflecting ongoing losses. Overall, the income statement shows a company struggling with profitability and revenue stability.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating minimal leverage, which is a positive aspect. However, the return on equity is negative, highlighting inefficiencies in generating returns for shareholders. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses.

Cash Flow

First AU Ltd. has a negative operating cash flow, indicating that the company is not generating sufficient cash from its operations. The free cash flow to net income ratio is stable at 1.0, but this is due to both metrics being negative. The cash flow statement reflects ongoing cash management challenges and the need for improved operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	209.16K	69.69K	17.86K	260.62K	81.69K	691.66K
Gross Profit	139.71K	-4.71K	290.28K	260.62K	74.33K	689.39K
EBITDA	-704.45K	-973.90K	-1.83M	-4.01M	-3.87M	-2.38M
Net Income	-709.16K	-978.61K	-1.84M	-3.75M	-3.88M	-2.38M
Balance Sheet
Total Assets	2.50M	2.35M	2.78M	2.82M	5.48M	3.93M
Cash, Cash Equivalents and Short-Term Investments	379.24K	469.85K	737.94K	297.24K	2.94M	1.43M
Total Debt	0.00	9.15K	13.85K	32.92K	26.90K	0.00
Total Liabilities	266.76K	158.96K	211.81K	204.63K	270.15K	473.60K
Stockholders Equity	2.23M	2.19M	2.57M	2.62M	5.21M	3.45M
Cash Flow
Free Cash Flow	-799.70K	-933.59K	-1.56M	-3.28M	-3.95M	-2.41M
Operating Cash Flow	-799.70K	-933.59K	-1.54M	-3.21M	-3.90M	-2.20M
Investing Cash Flow	76.23K	196.23K	367.00K	-65.00K	-57.67K	-203.28K
Financing Cash Flow	882.76K	599.84K	1.69M	842.07K	5.37M	2.48M

First AU Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RR1	70 Outperform	AU$9.62M	-10.00	-6.63%	―	―	-136.67%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CDT	46 Neutral	AU$10.34M	-1.09	-390.08%	―	―	19.94%
KTA	43 Neutral	AU$12.59M	-2.83	-141.03%	―	-100.00%	36.11%
FAU	37 Underperform	AU$23.59M	-25.00	-32.90%	―	―	42.86%