Allup Silica Ltd. (AU:MML)
ASX:MML
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Allup Silica Ltd.
(Sydney:MML)
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Rating:42Neutral
Price Target:
AU$0.01
â–¼(-40.00% Downside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by very weak financial performance (near-zero revenue, sizeable losses, and sustained cash burn), only partially offset by low balance-sheet leverage. Technicals also lean bearish with a negative MACD and price below longer-term moving averages, while valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Low leverage / no reported debt
No reported debt in 2025 materially reduces default and interest-rate exposure, preserving financial optionality. This gives management flexibility to pursue project development or financing on favorable terms and reduces near-term solvency risk while exploring strategic pathways.
Negative Factors
Minimal revenue and large net loss
Near-zero revenue paired with a multi-million dollar net loss shows the company is not converting exploration or assets into sustainable sales. Prolonged lack of meaningful top-line undermines operational viability, heightens funding needs, and weakens prospects for organic recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no reported debt
No reported debt in 2025 materially reduces default and interest-rate exposure, preserving financial optionality. This gives management flexibility to pursue project development or financing on favorable terms and reduces near-term solvency risk while exploring strategic pathways.
Read all positive factors
Allup Silica Ltd. (MML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.08M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)-0.88
Revenue GrowthN/A
EPS Growth40.33%
CountryAU
Employees4,800
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding505,461,150
10 Day Avg. Volume743,821
30 Day Avg. Volume1,084,939
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.79
Price to Sales (P/S)290.66
P/FCF Ratio-0.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allup Silica Ltd. Business Overview & Revenue Model
Company Description
McLaren Minerals Limited, established in 2013, is an Australian firm headquartered in Subiaco. This company is dedicated to the reconnaissance and assessment of mineral assets across Western Australia, with its primary objective being the discover...
How the Company Makes Money
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Allup Silica Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.95K | 7.95K | 2.16K | 0.00 | 0.00 | 179.04M |
| Gross Profit | 4.80K | 7.95K | 2.16K | -4.82K | -862.00 | 73.92M |
| EBITDA | -1.89M | -2.36M | -1.45M | -1.73M | -754.96K | -180.49K |
| Net Income | -1.94M | -2.37M | -1.42M | -1.65M | -891.14K | 47.26M |
Balance Sheet | ||||||
| Total Assets | 6.38M | 3.12M | 3.10M | 4.46M | 5.81M | 216.53M |
| Cash, Cash Equivalents and Short-Term Investments | 2.89M | 304.78K | 1.18M | 3.18M | 4.91M | 780.45K |
| Total Debt | 0.00 | 0.00 | 123.86K | 160.17K | 0.00 | 3.20M |
| Total Liabilities | 133.02K | 193.90K | 240.78K | 319.74K | 79.64K | 23.46M |
| Stockholders Equity | 6.25M | 2.93M | 2.86M | 4.14M | 5.73M | 193.07M |
Cash Flow | ||||||
| Free Cash Flow | -2.01M | -3.15M | -1.96M | -1.73M | -1.04M | 35.80M |
| Operating Cash Flow | -1.17M | -1.21M | -1.13M | -1.14M | -710.18K | 64.44M |
| Investing Cash Flow | -1.52M | -1.94M | -827.41K | -591.05K | -326.89K | -39.44M |
| Financing Cash Flow | 5.68M | 2.28M | -43.89K | -366.00 | 5.17M | -12.64M |
Allup Silica Ltd. 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% | |
51 Neutral | AU$12.54M | -13.77 | -26.29% | ― | ― | 76.73% | |
46 Neutral | AU$16.22M | -1.53 | -10.16% | ― | ― | 78.00% | |
46 Neutral | AU$16.41M | -15.24 | -4.78% | ― | ― | 16.67% | |
42 Neutral | AU$7.08M | -1.88 | -42.24% | ― | ― | 40.33% | |
41 Neutral | AU$11.55M | -0.37 | -152.86% | ― | 203.53% | 10.13% | |
40 Underperform | AU$25.60M | -0.85 | -227.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:MML
Allup Silica Ltd.
0.01
>-0.01
-23.53%
AU:SFX
Sheffield Resources Limited
0.04
-0.10
-70.71%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:WAK
WA Kaolin Ltd.
0.01
-0.03
-73.68%
AU:IND
Industrial Minerals Limited
0.14
0.03
21.74%
Allup Silica Ltd. Corporate Events
McLaren Minerals Hits Bonanza Grades in McLaren Titanium Resource Expansion
Jun 18, 2026
McLaren Minerals has reported further strong drilling results from its 13,000m resource upgrade and expansion program at the McLaren Titanium Project in Western Australia. The latest assays include bonanza heavy mineral grades of up to 34.6% and c...
McLaren Minerals to Launch Eastern Shoreline Drilling at Titanium Project
Jun 8, 2026
McLaren Minerals Limited has outlined a new drilling program to test the Eastern Shoreline Target at its McLaren Titanium Project in Western Australia. The area, interpreted as an older paleo‑shoreline analogous to the project’s Lower ...
McLaren Minerals Reports Strong Early Drilling Results at Western Australian Titanium Project
Jun 3, 2026
McLaren Minerals has reported strong initial assay results from a 13,000m resource upgrade and expansion drilling campaign at its McLaren Titanium Project in Western Australia. The company has completed 334 holes for 6,036m, confirming broad zones...
McLaren Minerals Sets Fully Virtual General Meeting for June 26
May 26, 2026
McLaren Minerals Limited has called a virtual general meeting of shareholders for 2:00 p.m. AWST on 26 June 2026, to be held via Microsoft Teams, with no option for physical attendance. In line with Corporations Act provisions, the company will di...
McLaren Minerals Lists 49.5 Million Shortfall Shares from Share Purchase Plan
May 21, 2026
McLaren Minerals Limited has applied for quotation on the ASX of 49,531,250 new ordinary fully paid shares, issued as shortfall shares under its recent Share Purchase Plan. The shares, dated 20 May 2026, expand the company’s quoted capital b...
McLaren Minerals Reminds Investors as Discounted Share Purchase Plan Nears Close
May 7, 2026
McLaren Minerals, an Australian exploration and pre-development company focused on titanium and zircon projects in the Eucla Basin, is positioning itself within critical minerals supply chains serving aerospace, defence and energy markets. Its ass...
McLaren Minerals Advances McLaren Titanium Project Beyond PFS
Apr 29, 2026
McLaren Minerals has completed a Pre-Feasibility Study for its McLaren Titanium Project in Western Australia, confirming it as a long-life and globally competitive operation with a 529Mt resource grading 4.5% heavy minerals and robust forecast eco...
McLaren Minerals Revises Closing Date for Share Purchase Plan
Apr 28, 2026
McLaren Minerals Limited has updated investors on a proposed issue of securities under its share purchase plan, confirming that the offer remains in place but with a revised closing date. The company lodged an updated Appendix 3B with the ASX on 2...
McLaren Minerals Extends Share Purchase Plan Deadline
Apr 28, 2026
McLaren Minerals Limited has extended the closing date of its Share Purchase Plan by one week to 8 May 2026, giving eligible shareholders more time to participate and complete applications. The revised timetable also shifts subsequent milestones, ...
McLaren Minerals Launches Share Purchase Plan to Fund Critical Minerals Projects
Apr 16, 2026
McLaren Minerals Limited has announced that it will conduct a Share Purchase Plan to offer fully paid ordinary shares to eligible investors without a full disclosure document, relying on provisions of the Corporations Act and an ASIC instrument. T...
McLaren Minerals launches fully underwritten A$1.5m share purchase plan
Apr 16, 2026
McLaren Minerals is launching a fully underwritten share purchase plan to raise approximately A$1.5 million, offering new shares at A$0.016 each, a 15.5% discount to the recent five-day volume-weighted average price, with one free option for every...
McLaren Minerals issues updated investor presentation and technical confirmations
Apr 16, 2026
McLaren Minerals Ltd. has released an investor presentation providing an overview of its activities and current information as of April 2026, aimed at informing prospective and existing investors rather than offering securities. The document outli...
McLaren Minerals Plans Large ASX Options Issue for Capital Flexibility
Apr 16, 2026
McLaren Minerals Limited has lodged details of a proposed issue of options with the ASX, outlining a placement or similar issue structure. The company is seeking approval for quotation of the new securities in line with ASX Listing Rules and assoc...
McLaren Minerals Plans Major Share and Option Issue for May 2026
Apr 16, 2026
McLaren Minerals Limited has notified the ASX of a proposed capital raising via a placement or similar issue structure. The company plans to issue up to 62,500,000 ordinary fully paid shares and 31,250,000 options, with the new securities schedule...
McLaren Minerals Launches Securities Purchase Plan to Issue New Shares and Options
Apr 16, 2026
McLaren Minerals Limited has outlined a proposed securities purchase plan under which it may issue up to 93,750,000 new fully paid ordinary shares and 46,875,000 options expiring 5 February 2028. The offer is scheduled with a record date of 15 Apr...
McLaren Minerals launches discounted A$1.5m share purchase plan
Apr 16, 2026
McLaren Minerals has launched a share purchase plan offering eligible shareholders in Australia and New Zealand up to A$30,000 of new shares at A$0.016 each, a discount of about 16% to the recent market price. Participants will also receive one fr...
McLaren Minerals Launches Discounted Share Purchase Plan With Attaching Options
Apr 16, 2026
McLaren Minerals Limited has launched a non-renounceable share purchase plan offering eligible shareholders in Australia and, with some restrictions, New Zealand, the opportunity to subscribe for up to A$30,000 of new shares at A$0.016 each. The i...
McLaren Minerals Launches Underwritten A$1.5m Share Purchase Plan
Apr 16, 2026
McLaren Minerals has launched an underwritten share purchase plan to raise approximately A$1.5 million by offering new shares at A$0.016 each to eligible shareholders in Australia and New Zealand. The offer includes the opportunity for participant...
McLaren Minerals Halts Trading Ahead of Material Capital Raising
Apr 13, 2026
Trading in McLaren Minerals Ltd. shares has been halted on the ASX at the company’s request while it prepares a material capital-raising announcement. The halt will remain in place until either the capital-raising details are released to the...
McLaren Maps 54 km Zircon-Rich Mineral Sands Corridor at Barossa
Mar 23, 2026
McLaren Minerals has identified a district-scale, roughly 54 km zircon-rich mineral sands corridor with rare earth element potential at its Barossa Project in South Australia, following a technical review of historical exploration data. The system...
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.