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ABx Group Limited
(Sydney:ABX)
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Rating:42Neutral
Price Target:
AU$0.03
▼(-35.00% Downside)
Action:Reiterated
Date:09/18/26
The score is primarily weighed down by weak financial performance (continued large losses and negative cash flow) and bearish technicals (price below all key moving averages with negative momentum). Valuation is also constrained by a negative P/E and no provided dividend yield.
Positive Factors
Moderate leverage
Moderate leverage gives ABx some balance-sheet flexibility relative to a highly indebted explorer. Low debt-to-equity can reduce fixed financial obligations and preserve capacity to fund exploration or pursue project opportunities, although continued losses could weaken this position over time.
Negative Factors
Deep and widening losses
Deep negative profitability shows that ABx is not yet converting its activities into sustainable earnings. The widening 2025 loss suggests limited operating leverage and continued cost pressure, which may constrain reinvestment, weaken equity returns, and increase dependence on new funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate leverage gives ABx some balance-sheet flexibility relative to a highly indebted explorer. Low debt-to-equity can reduce fixed financial obligations and preserve capacity to fund exploration or pursue project opportunities, although continued losses could weaken this position over time.
Read all positive factors
ABx Group Limited (ABX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.89M
Dividend YieldN/A
Average Volume (3M)666.95K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth-108.62%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-0.02
Shares Outstanding440,240,500
10 Day Avg. Volume954,231
30 Day Avg. Volume666,949
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.00K | 115.00K | 58.00K | 222.00K | 56.00K | 41.00K |
| Gross Profit | 91.00K | 72.00K | -25.00K | -1.39M | -4.02M | -5.13M |
| EBITDA | -4.17M | -2.94M | -4.53M | -3.15M | -4.77M | -6.11M |
| Net Income | -7.25M | -6.47M | -2.00M | -1.64M | -3.48M | -5.62M |
Balance Sheet | ||||||
| Total Assets | 17.27M | 20.66M | 19.54M | 21.64M | 16.21M | 19.83M |
| Cash, Cash Equivalents and Short-Term Investments | 600.00K | 6.56M | 724.00K | 336.00K | 2.06M | 6.09M |
| Total Debt | 1.98M | 1.83M | 363.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.07M | 7.93M | 8.31M | 8.91M | 3.11M | 3.08M |
| Stockholders Equity | 12.18M | 12.80M | 11.30M | 12.78M | 12.98M | 16.64M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | -3.91M | -2.61M | 2.54M | -4.99M | -2.91M |
| Operating Cash Flow | -792.00K | -2.12M | -668.00K | 5.04M | -4.88M | -2.82M |
| Investing Cash Flow | -7.54M | -3.87M | 1.00K | -8.08M | 844.00K | 415.00K |
| Financing Cash Flow | 8.68M | 9.33M | 892.00K | 1.31M | 0.00 | 7.59M |
ABx Group Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
6.70
Positive
24.36
Neutral
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, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.70 is Positive, neither overbought nor oversold. The STOCH value of 24.36 is Neutral, 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$17.74M | -4.89 | -10.76% | ― | ― | 49.10% | |
42 Neutral | AU$11.89M | -1.12 | -58.07% | ― | ― | -108.62% | |
41 Neutral | AU$17.08M | -12.20 | -20.00% | ― | ― | 72.94% | |
41 Neutral | AU$12.93M | -2.64 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:ABX
ABx Group Limited
0.03
-0.04
-61.43%
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0.10
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0.03
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International Graphite Limited
0.04
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AU:SGA
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0.07
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ABx Group Limited Corporate Events
ABx Group Issues Cleansing Notice for 65 Million New Shares
Sep 23, 2026
ABx Group has issued 65,322,581 fully paid ordinary shares as part of a previously announced share placement, formalising the capital raise on 23 September 2026. The new shares were issued without a prospectus under applicable Corporations Act pro...
ABx Group Seeks ASX Quotation for 806,452 New Shares
Sep 23, 2026
ABx Group Limited has applied to the ASX for quotation of 806,452 ordinary fully paid shares, with an issue date of 23 September 2026. The new securities, which arise from previously announced transactions, will increase the company’s quoted...
ABx Group Seeks Quotation of 64.5 Million New Shares on ASX
Sep 23, 2026
ABx Group Limited has applied for quotation of 64,516,129 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 23 September 2026. The additional securities, issued as part of previously announced transactions...
ABx Group Plans New Share Placement to Raise Equity Capital
Sep 16, 2026
ABx Group Limited, an ASX-listed resources company trading under the code ABX, is undertaking a new capital markets transaction involving its ordinary fully paid shares. The group uses such placements as part of its broader funding strategy to und...
ABx Group Plans Major ASX-Listed Options Placement
Sep 16, 2026
ABx Group Limited is an Australia-listed resources company operating in the mining and minerals sector. The group is engaged in the exploration and development of mineral projects, with its securities traded on the ASX under the code ABX, giving i...
$4.1m Capital Raising to Drive ABx Rare Earths and ALCORE Pilot Plant
Sep 16, 2026
ABx Group has secured binding commitments for a $4.1 million capital raising, split between a $2.1 million placement to professional and sophisticated investors and a fully underwritten $2.0 million share purchase plan for eligible shareholders in...
ABx Group Seeks Trading Halt Ahead of Material Capital Raising
Sep 15, 2026
ABx Group Limited, an ASX-listed resources company with securities trading under the tickers ABX and ABXO, operates in the Australian mining sector with exposure to bauxite and related mineral projects. The company caters to investors seeking part...
ABx Group Files Half-Year Financial Report for June 2026
Sep 11, 2026
ABx Group Limited has released its half year financial report for the period ended 30 June 2026, outlining its corporate directory and governance disclosures alongside key financial statements.The report package includes a review of operations, di...
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...
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.