Auroch Minerals Ltd. (FBM) AI Stock Analysis

• Market Cap: €12.04M
• Dividend Yield: N/A
• Average Volume (3M): 837.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: -143.68%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 673,161,000
• 10 Day Avg. Volume: 1,267,901
• 30 Day Avg. Volume: 837,605
• PEG Ratio: 0.32
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.73
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Auroch Minerals Ltd. is facing multiple challenges, including persistent financial losses and zero revenue, typical of early-stage mining firms. While technical indicators show some neutrality, the absence of profitability and dividends, combined with negative valuations, weigh heavily on its stock potential. The low debt offers slight financial stability, but the overall outlook remains cautious.

Auroch Minerals Ltd. Business Overview & Revenue Model

Company Description

Future Battery Minerals Limited explores for and develops mineral properties. It explores for copper, cobalt, nickel, gold, and zinc ores. It holds a 100% interest in the Saints Nickel projects covering an area of 20 square kilometers located in Western Australia; the Leinster Nickel projects covering an area of 112 square kilometers situated in Western Australia; and the Nepean Nickel project covering an area of 31 square kilometers located in Western Australia. The company also holds an interest in Arden Copper-Zinc, Bonaventura, and Torrens East Copper projects located in South Australia, as well as holds 80 % interest in the Nevada Lithium project located in Nevada, the United States. The company was formerly known as Auroch Minerals Limited and changed its name to Future Battery Minerals Limited in March 2023. Future Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

How the Company Makes Money

Auroch Minerals Ltd. makes money by exploring and developing mineral resources, which involves identifying potential mining sites, conducting geological surveys, and drilling to assess mineral deposits. Its revenue model is centered around increasing the value of its mineral tenements through exploration and then either selling these assets to larger mining companies or entering into joint ventures. The company may also generate income by bringing its mineral projects to production, which involves extracting and selling the mined minerals. Additionally, Auroch Minerals may establish partnerships with other mining entities, which can provide funding and technical expertise to advance their projects, thereby contributing to potential future earnings.

Auroch Minerals Ltd. Financial Statement Overview

Summary

Auroch Minerals Ltd. faces significant financial challenges with persistent losses, zero revenue, and negative cash flows, characteristic of early-stage mining companies with ongoing exploration and development expenses. The low debt levels offer some financial stability, but the lack of revenue generation poses a significant risk to future operations and profitability.

Income Statement

Auroch Minerals Ltd. has consistently reported zero revenue over recent years, indicating a lack of product sales or project completions. Gross and net profit margins are negative, reflecting high operational losses and ineffective cost management. EBIT and EBITDA margins are also negative, pointing to major challenges in achieving operational profitability.

Balance Sheet

The company maintains a low debt level with a debt-to-equity ratio close to zero, which is a positive indicator of financial stability. However, the low equity ratio suggests limited asset backing by equity, which could pose a risk. The return on equity is negative due to continuous net losses, indicating inefficiency in generating returns from shareholder investments.

Cash Flow

Auroch Minerals Ltd. shows negative free cash flow, reflecting challenges in generating cash after capital expenditures. Operating cash flow is consistently negative, indicating reliance on external financing to maintain operations. However, financing activities have provided key liquidity support, as seen in positive financing cash flows.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
-1.58M	0.00	0.00	1.60K	40.58K	62.11K
	Gross Profit
-1.58M	-112.40K	0.00	-112.58K	15.38K	61.62K
	EBIT
-10.46M	-9.05M	-1.44M	-5.34M	-1.80M	-542.12K
	EBITDA
-7.39M	-15.24M	-1.88M	-5.22M	-1.78M	-542.31K
	Net Income Common Stockholders
-11.69M	-15.36M	-2.41M	-5.35M	-1.80M	-542.80K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.80M	5.26M	3.04M	4.46M	3.07M	3.45M
	Total Assets
32.34M	32.48M	26.79M	26.78M	20.29M	10.22M
	Total Debt
142.82K	202.93K	115.73K	199.32K	175.01K	0.00
	Net Debt
-7.66M	-5.06M	-2.92M	-4.26M	-2.90M	-3.45M
	Total Liabilities
645.05K	1.19M	2.65M	1.14M	1.86M	215.27K
	Stockholders Equity
30.01M	29.40M	23.66M	23.34M	17.15M	10.01M
Cash Flow		Free Cash Flow
-2.11M	-9.24M	-6.23M	-9.65M	-7.60M	-1.74M
	Operating Cash Flow
-701.85K	-1.68M	-1.60M	-2.15M	-1.14M	-280.93K
	Investing Cash Flow
661.67K	-8.81M	-2.20M	-7.50M	-6.47M	-1.46M
	Financing Cash Flow
5.59M	12.71M	2.39M	11.03M	7.23M	3.46M

Auroch Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FBM, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FBM.

Auroch Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYL	75 Outperform	AU$1.65B	19.27	35.27%	―	148.01%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
FBM	49 Neutral	€12.04M	―	-39.86%	―	―	-143.68%
ARTTF		$9.85M	―	-53.93%	―	―	―
TLSMF		$21.17M	―	-20.67%	―	―	―
MEU	35 Underperform	AU$48.31M	―	-2.31%	―	―	-33.33%
G88	28 Underperform	AU$6.53M	―	-31.24%	―	―	30.16%

Auroch Minerals Ltd. Corporate Events

Future Battery Minerals Expands Gold and Lithium Exploration in WA Goldfields

Future Battery Minerals Ltd has identified key gold targets at its Kal North tenement, highlighting robust gold discovery potential. The company is advancing discussions for a Heritage Protection Agreement and plans to commence exploration activities, including infill geochemical sampling and air core drilling. Additionally, the company is expanding its regional landholdings with new tenement applications at Burbanks East and Nepean South, which are prospective for gold and lithium mineralization. With a strong cash balance of A$7.4 million, Future Battery Minerals is well-positioned to continue its exploration activities and assess further value accretive opportunities.

Future Battery Minerals Announces Director’s Interest Change

Future Battery Minerals Limited has announced a change in the director’s interest, specifically involving Robin Cox. The change involves the disposal of 2,000,000 performance rights indirectly held by Mr. Cox’s spouse, Bronte Jess Cox, with no cash consideration involved. This adjustment in holdings may impact the company’s stock structure and could be of interest to stakeholders monitoring director share movements.

Future Battery Minerals Announces Director’s Interest Change

Future Battery Minerals Limited has announced a change in the director’s interest, specifically involving Nicholas Rathjen. The company, which operates in the battery minerals sector, focuses on the development and production of minerals essential for battery manufacturing. The announcement details the conversion of 3,000,000 performance rights into ordinary shares and the cancellation of 1,500,000 performance rights due to unmet conditions. This change reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s stock dynamics and investor perceptions.

Future Battery Minerals Ltd Issues New Shares Following Performance Rights Conversion

Future Battery Minerals Ltd has announced the issuance of 3,450,000 fully paid ordinary shares following the conversion of performance rights. This move, conducted without disclosure to investors under specific provisions of the Corporations Act, signifies the company’s compliance with relevant legal requirements and reflects its ongoing strategic financial maneuvers.

Future Battery Minerals Limited Announces Quotation of New Securities

Future Battery Minerals Limited has announced the quotation of 3,450,000 fully paid ordinary securities on the ASX, effective March 28, 2025. This move signifies a strategic step in enhancing the company’s market presence and potentially increasing its capital for further development in the battery minerals sector.

Future Battery Minerals Releases Interim Financial Report for 2024

Future Battery Minerals Limited has released its interim financial report for the half year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial health and performance over the period. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial standing, which could impact future business strategies and investor decisions.

Future Battery Minerals Enhances Gold and Lithium Prospects

Future Battery Minerals Ltd (ASX: FBM) is progressing its exploration and development activities across multiple projects, notably in the lithium sector. The company has recently expanded its gold potential in the Coolgardie and Kal North areas, and completed the sale of its Nevada Lithium Project for A$4 million, highlighting its strategic focus on optimizing its asset portfolio. These developments may enhance FBM’s market positioning by consolidating their resources and potentially increasing shareholder value.