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ABx Group Limited
(Sydney:ABX)
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Rating:41Neutral
Price Target:
AU$0.04
▼(-12.50% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily weighed down by weak financial performance (significant ongoing losses and negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD and very low RSI). Valuation provides limited offset because the negative P/E reflects continued losses and there is no dividend yield support.
Positive Factors
2025 Revenue Rebound
The reported 98.3% revenue growth indicates a meaningful rebound in the latest period and suggests that project-related activity or monetisation improved from the prior base. If sustained, stronger inflows could support exploration progress and improve operating scale over the next several quarters.
Negative Factors
Deepening Operating Losses
Deep operating and net losses indicate that the current business is not converting activity into sustainable profitability. Losses widened materially in 2025, pointing to limited operating leverage and continued cost pressure that could persist until revenue reaches a more viable scale.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The reported 98.3% revenue growth indicates a meaningful rebound in the latest period and suggests that project-related activity or monetisation improved from the prior base. If sustained, stronger inflows could support exploration progress and improve operating scale over the next several quarters.
Read all positive factors
ABx Group Limited (ABX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.87M
Dividend YieldN/A
Average Volume (3M)410.12K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth98.28%
EPS Growth-200.00%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-0.02
Shares Outstanding374,917,940
10 Day Avg. Volume511,353
30 Day Avg. Volume410,119
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.54
Price to Sales (P/S)171.30
P/FCF Ratio-5.04
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
ABx Group Limited Business Overview & Revenue Model
Company Description
ABx Group Limited focuses on the exploration, development, and extraction of bauxite resources throughout Australia. The company is also advancing a Rare Earth Element initiative linked to a bauxite deposit located in Queensland, alongside its wor...
How the Company Makes Money
ABx Group Limited’s primary pathway to generating revenue is through the mineral exploration and development lifecycle: (1) acquiring and holding exploration tenements, (2) funding and executing exploration programs to define resources, and (3) mo...
ABx Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 115.00K | 58.00K | 222.00K | 56.00K | 41.00K |
| Gross Profit | 72.00K | -25.00K | -1.39M | -4.02M | -5.13M |
| EBITDA | -2.94M | -4.53M | -3.15M | -4.77M | -6.11M |
| Net Income | -6.47M | -2.00M | -1.64M | -3.48M | -5.62M |
Balance Sheet | |||||
| Total Assets | 20.66M | 19.54M | 21.64M | 16.21M | 19.83M |
| Cash, Cash Equivalents and Short-Term Investments | 6.56M | 724.00K | 336.00K | 2.06M | 6.09M |
| Total Debt | 1.83M | 363.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.93M | 8.31M | 8.91M | 3.11M | 3.08M |
| Stockholders Equity | 12.80M | 11.30M | 12.78M | 12.98M | 16.64M |
Cash Flow | |||||
| Free Cash Flow | -3.91M | -2.61M | 2.54M | -4.99M | -2.91M |
| Operating Cash Flow | -2.12M | -668.00K | 5.04M | -4.88M | -2.82M |
| Investing Cash Flow | -3.87M | 1.00K | -8.08M | 844.00K | 415.00K |
| Financing Cash Flow | 9.33M | 892.00K | 1.31M | 0.00 | 7.59M |
ABx Group Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
43.42
Neutral
94.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABX, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ABX.
ABx Group 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% | |
47 Neutral | AU$13.86M | -0.43 | -152.86% | ― | 203.53% | 10.13% | |
47 Neutral | AU$18.54M | -5.11 | -10.76% | ― | ― | 28.50% | |
46 Neutral | AU$19.52M | -13.19 | -26.29% | ― | ― | 76.73% | |
41 Neutral | AU$13.87M | -1.54 | -56.45% | ― | 98.28% | -200.00% | |
41 Neutral | AU$14.20M | -3.21 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:ABX
ABx Group Limited
0.04
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0.01
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0.12
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AU:SGA
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0.07
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-31.00%
ABx Group Limited Corporate Events
ABx Group Accelerates Tasmanian Rare Earth Exploration With Rapid Testing Technology
Aug 31, 2026
ABx Group has launched a new rare earth exploration drilling program across its northern Tasmanian tenements, initially targeting the Deep Leads–Rubble Mound area to delineate potentially mineable zones. The focus includes areas that produce...
ABx Group Sharpens Focus on Sunrise Bauxite as GII Lets NSW Option Lapse
Aug 16, 2026
ABx Group is advancing its Sunrise Bauxite Project in Queensland, where partner Good Importing International has invested A$2.7 million for a 70% stake in the project vehicle. The JORC-compliant resource at Binjour totals 37 million tonnes of gibb...
ABx Group advances rare earths, fluorine chemicals and bauxite projects
Jul 30, 2026
ABx Group reported strong progress across its heavy rare earths portfolio in northern Tasmania, distributing maiden mixed rare earth carbonate samples to six potential customers in Australia and North America and receiving highly positive feedback...
ABx Accelerates Construction of ALCORE Pilot Plant to Produce Critical Hydrogen Fluoride
Jul 13, 2026
ABx Group Limited, through its majority-owned subsidiary ALCORE Limited, is advancing a world-first process to produce hydrogen fluoride from aluminium smelting by-products at its Technology Centre in Bell Bay, Tasmania. The initiative aims to est...
ABx’s ALCORE Process Targets Low-Cost Hydrogen Fluoride and Fluorine Supply Security
Jul 2, 2026
ABx Group has released indicative economic results for its ALCORE technology, showing that producing hydrogen fluoride from aluminium smelter bath could achieve operating costs of US$1,000-1,600 per tonne, placing it in the lowest quartile of glob...
ABx Group’s Low-Radioactivity Rare Earth Carbonate Wins Strong Customer Interest
Jun 16, 2026
ABx Group has reported that a second mixed rare earth carbonate sample from its Deep Leads project has been confirmed by ANSTO as exempt from radiological control, with total radioactivity even lower than its maiden sample. This low radioactivity ...
ABx Expands Tasmanian Rare Earths Footprint and Secures Drilling Grant Support
Jun 9, 2026
ABx Group has expanded its rare earths footprint in northern Tasmania with the grant of exploration licence EL14/2025, adding 165 square kilometres about 30 kilometres north of its Deep Leads resource and lifting its prospective ground in the regi...
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.