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AXE Stock Chart & Stats
AU$0.22
<AU$0.01(2.33%)
At close: 4:00 PM EDT
AU$0.22
<AU$0.01(2.33%)
Day’s Range― - ―
52-Week RangeAU$0.22 - AU$0.51
Previous CloseN/A
Volume655.92K
Average Volume (3M)299.08K
Market Cap
AU$60.25M
Enterprise ValueAU$80.20M
Total Cash (Recent Filing)AU$10.32M
Total Debt (Recent Filing)AU$6.90K
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding280,254,430
10 Day Avg. Volume127,203
30 Day Avg. Volume299,084
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)3.27
Price to Sales (P/S)26.62
P/FCF Ratio-13.05
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
Bulls Say, Bears Say
Bulls Say
Proprietary Materials & Licensing FocusArcher's core strategy targets proprietary advanced materials and device technologies (including graphene) with explicit emphasis on development, licensing and partnerships. This IP-centric model can produce high-margin, scalable revenue streams and recurring licensing income if technologies commercialize, a durable structural advantage versus pure product makers.
Very Low LeverageExtremely low debt reduces bankruptcy and interest-cost risk, giving Archer flexibility to allocate scarce capital to R&D or milestone-driven commercialization. For an early-stage technology firm, minimal leverage preserves optionality for strategic partnerships, non-dilutive funding or disciplined future debt without immediate solvency pressure.
High Gross Profit MarginA reported 100% gross margin suggests very favorable product-level economics for the company's materials or IP licensing. Even though operating costs currently drive losses, strong gross margins are a durable indicator that, once fixed overheads scale appropriately or licensing deals are secured, the business model can convert revenue into sustainable operating profits.
Bears Say
Declining RevenueSustained revenue decline shrinks scale and reduces ability to absorb fixed R&D and admin costs. For a technology developer, falling revenues can signal slower commercialization or weaker product uptake, which undermines investment returns, delays break-even timing and constrains the firm's capacity to fund long-term development without external capital.
Persistent Losses And Poor ReturnsContinued net losses and deeply negative ROE erode shareholder equity and credibility with investors. Over the medium term this trend makes it harder to attract non-dilutive capital, increases reliance on equity raises or expensive financing, and indicates current operations are not generating acceptable returns versus the risk of commercializing advanced materials.
Weak Cash GenerationDeclining free cash flow and negative operating cash conversion signal constrained internal funding for R&D and commercialization. Persistent cash burn forces dependence on external financing which can be dilutive or costly, reducing strategic flexibility and potentially delaying product development timelines critical to converting IP into sustained revenues.
Archer Materials News
AXE FAQ
What was Archer Materials Limited’s price range in the past 12 months?
Archer Materials Limited lowest share price was AU$0.21 and its highest was AU$0.51 in the past 12 months.
What is Archer Materials Limited’s market cap?
Archer Materials Limited’s market cap is AU$60.25M.
When is Archer Materials Limited’s upcoming earnings report date?
Archer Materials Limited’s upcoming earnings report date is Sep 02, 2026 which is in 36 days.
How were Archer Materials Limited’s earnings last quarter?
Currently, no data Available
Is Archer Materials Limited overvalued?
According to Wall Street analysts Archer Materials Limited’s price is currently Overvalued.
Does Archer Materials Limited pay dividends?
Archer Materials Limited does not currently pay dividends.
What is Archer Materials Limited’s EPS estimate?
Archer Materials Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Archer Materials Limited have?
Archer Materials Limited has 280,254,430 shares outstanding.
What happened to Archer Materials Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Archer Materials Limited?
Currently, no hedge funds are holding shares in AU:AXE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Archer Materials Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:AXE Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.69%
Trailing 12-Months
Company Description
Archer Materials Limited
Archer Materials Limited is an Australian technology company dedicated to the advancement and commercialization of semiconductor devices and sophisticated processor chips. Its work primarily targets applications in quantum computing and medical diagnostics. Key projects include a revolutionary qubit processor chip designed to function at room temperature and integrate seamlessly into modern electronics, alongside pioneering graphene-based lab-on-a-chip technology. The firm, established in Adelaide in 2007, operated as Archer Exploration Limited until adopting its current name in October 2019.
Technical Analysis
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