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Australasian Metals Limited
(Sydney:A8G)
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Rating:55Neutral
Price Target:
AU$0.22
▲(175.00% Upside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak financial performance (minimal revenue, ongoing losses, and negative operating/free cash flow), partially offset by a low-debt balance sheet. Technicals are a positive contributor with a clear uptrend and moderate bullish momentum. Valuation remains constrained by negative earnings and the absence of dividend support.
Positive Factors
Very low leverage
A near-zero debt-to-equity position limits interest obligations and reduces balance-sheet pressure while the company funds exploration. This provides greater financial flexibility to preserve capital, pursue opportunities, and withstand setbacks than a highly leveraged structure would.
Negative Factors
Revenue base remains largely absent
The lack of recurring revenue leaves the company without a demonstrated commercial base to support ongoing operations. This makes financial outcomes dependent on exploration success, asset transactions, or funding rather than established customer-driven cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near-zero debt-to-equity position limits interest obligations and reduces balance-sheet pressure while the company funds exploration. This provides greater financial flexibility to preserve capital, pursue opportunities, and withstand setbacks than a highly leveraged structure would.
Read all positive factors
Australasian Metals Limited (A8G) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.88M
Dividend YieldN/A
Average Volume (3M)223.20K
Price to Earnings (P/E)―
Beta (1Y)-1.27
Revenue GrowthN/A
EPS Growth76.01%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding67,716,644
10 Day Avg. Volume175,307
30 Day Avg. Volume223,199
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.09
Price to Sales (P/S)0.00
P/FCF Ratio-15.09
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
Australasian Metals Limited Business Overview & Revenue Model
Company Description
Australasian Metals Limited is an Australian mining exploration company dedicated to discovering and developing deposits of gold, lithium, and various precious metals across the country. Its current portfolio encompasses interests in several key p...
How the Company Makes Money
null...
Australasian Metals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 199.42K | 0.00 | 0.00 |
| Gross Profit | -20.88K | -20.79K | 0.00 | -28.17K | -20.82K |
| EBITDA | -431.96K | -2.68M | -528.34K | -474.19K | -970.64K |
| Net Income | -656.34K | -2.58M | -335.66K | -250.15K | -997.90K |
Balance Sheet | |||||
| Total Assets | 5.02M | 5.66M | 7.36M | 7.41M | 7.72M |
| Cash, Cash Equivalents and Short-Term Investments | 2.31M | 3.04M | 3.15M | 4.03M | 5.15M |
| Total Debt | 31.80K | 51.31K | 6.39K | 24.44K | 40.09K |
| Total Liabilities | 231.14K | 210.16K | 229.63K | 219.06K | 284.09K |
| Stockholders Equity | 4.79M | 5.45M | 7.13M | 7.19M | 7.44M |
Cash Flow | |||||
| Free Cash Flow | -345.27K | -287.32K | -123.39K | -1.10M | -2.43M |
| Operating Cash Flow | -345.27K | -287.32K | -123.39K | -236.46K | -930.37K |
| Investing Cash Flow | -367.04K | 1.45M | -2.71M | -866.73K | -1.50M |
| Financing Cash Flow | -18.96K | 725.96K | -42.44K | -17.04K | 2.34M |
Australasian Metals Limited Technical Analysis
Neutral
0.08
Price Trends
0.14
Positive
0.12
Positive
0.10
Positive
Market Momentum
0.03
Positive
52.11
Neutral
22.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A8G, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.14, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 22.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:A8G.
Australasian Metals 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% | |
55 Neutral | AU$13.88M | -17.98 | -13.41% | ― | ― | 76.01% | |
51 Neutral | AU$4.88M | 0.60 | 44.41% | ― | ― | ― | |
44 Neutral | AU$5.55M | -1.89 | -12.31% | ― | -100.00% | -3800.00% | |
44 Neutral | AU$5.44M | -1.23 | -114.26% | ― | ― | 42.86% | |
43 Neutral | AU$4.85M | -0.92 | -171.42% | ― | ― | -121.21% | |
42 Neutral | AU$7.39M | -0.73 | -173.33% | ― | ― | 22.92% |
* Basic Materials Sector Average
AU:A8G
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Australasian Metals Limited Corporate Events
Australasian Metals Director Increases Stake via Performance Rights Conversion
Oct 2, 2026
Australasian Metals Limited has updated the market on a change to director Dr Qingtao Zeng’s holdings, following the conversion of performance rights into fully paid ordinary shares. After achieving a performance milestone, 1,000,000 Class A...
Australasian Metals Issues New Shares Following Performance Rights Conversion
Oct 2, 2026
Australasian Metals Limited has issued 1,750,000 fully paid ordinary shares following the conversion of its Class A Performance Rights, expanding its share base in line with previously established incentive structures. The company confirmed that t...
Australasian Metals Expands ASX-Listed Share Capital
Oct 2, 2026
Australasian Metals Limited has applied for the quotation of 1,750,000 new ordinary fully paid shares on the Australian Securities Exchange. The securities, carrying the ASX code A8G, were issued on October 2, 2026, and the company has lodged the ...
Australasian Metals Builds Momentum at Côte d’Ivoire Atex Lithium Project
Sep 28, 2026
Australasian Metals has reported strong community support in Côte d’Ivoire as it prepares to launch the next phase of exploration at the Atex Lithium Project. Company representatives met with the Chief of Tounvre Village and local leade...
Australasian Metals updates ASX corporate governance disclosures
Sep 24, 2026
Australasian Metals Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming that the document is available on its website rather than in the annual report. The board-approved statement, c...
Australasian Metals Releases 2026 Annual Report Detailing Financials and Governance
Sep 24, 2026
Australasian Metals Limited has released its annual report for the year ended 30 June 2026, providing audited financial statements, directors’ reports, and detailed disclosures on its operations and tenement holdings. The report also outline...
Australasian Metals Flags Tantalum Upside at Côte d’Ivoire Atex Project
Sep 21, 2026
Australasian Metals has completed a review of historic exploration data at the Atex Lithium-Tantalum Project in Côte d’Ivoire, confirming widespread near-surface tantalum (coltan) mineralisation across Spodumene Hill and adjacent zones....
Australasian Metals Bolsters Capital as It Expands into West African Lithium
Sep 15, 2026
Australasian Metals Limited, an Australian exploration company, is focused on gold and critical minerals assets in Central Queensland and the Northern Territory, where it has already defined maiden JORC Inferred Resources. The company is also dive...
Australasian Metals Seeks ASX Quotation for 8 Million New Shares
Sep 15, 2026
Australasian Metals Limited has applied for quotation of 8,076,918 new ordinary fully paid shares on the ASX, to be issued on September 15, 2026. The move expands the company’s listed capital base, potentially increasing liquidity in its sto...
Australasian Metals Plans Equity Placement of 383,610 New Shares
Sep 14, 2026
Australasian Metals Limited has announced a proposed placement of up to 383,610 ordinary fully paid shares, with the new securities expected to be issued on 15 September 2026. The additional equity capital from this placement is intended to streng...
Australasian Metals Plans Equity Placement of 25 Million Shares
Sep 8, 2026
Australasian Metals Limited has notified the ASX of a proposed placement of up to 25 million new ordinary fully paid shares. The securities, to be issued under ASX Listing Rule Appendix 3B, are intended to be quoted on the ASX once finalised and w...
Australasian Metals Secures Option Over Côte d’Ivoire Lithium Projects
Sep 6, 2026
Australasian Metals has secured an exclusive three-month option to acquire majority stakes in the Atex Lithium-Tantalum Project and the Alliance Lithium Project in Côte d’Ivoire, located within the highly prospective Baoulé-Mossi d...
Australasian Metals Advances Key Projects on Strong Cash Base
Jul 29, 2026
Australasian Metals reported steady progress across its Queensland gold and bauxite assets during the June 2026 quarter, with continued desktop reviews, drill planning and permitting at the May Queen Gold Project and metallurgical testwork on gall...
Australasian Metals boosts May Queen South bauxite potential with bulk sampling
Jul 21, 2026
Australasian Metals has completed bulk sampling at three outcrop locations at its May Queen South Bauxite Project in Queensland, collecting larger, more representative material for metallurgical testing. Composite samples returned average alumina ...
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.