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ACP Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.03
Previous CloseN/A
Volume90.39K
Average Volume (3M)482.00
Market Cap
AU$19.30M
Enterprise ValueAU$26.45M
Total Cash (Recent Filing)AU$720.86K
Total Debt (Recent Filing)AU$5.99M
Price to Earnings (P/E)―
Beta-0.28
Next Earnings
Mar 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding877,136,170
10 Day Avg. Volume1,045
30 Day Avg. Volume482
Financial Highlights & Ratios
PEG Ratio-2.34
Price to Book (P/B)5.46
Price to Sales (P/S)0.00
P/FCF Ratio-81.37
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
Growing Asset BaseThe increase in total assets indicates that Audalia has expanded its recorded resource base over time, providing a larger platform for project evaluation and future development. While assets do not yet demonstrate profitability, this growth can support longer-term strategic optionality.
Improved Shareholders’ EquityHigher equity in 2026 represents a measurable improvement in the company’s capital position and provides a stronger base than the prior year. This may improve financial resilience and project funding flexibility, although continued losses remain an important constraint on sustainability.
Reduced Free Cash Flow BurnThe sharp reduction in annual free cash flow burn shows better cash preservation than the previous year and could reduce the pace of funding required to sustain activities. This is a constructive operational trend, although cash generation remains negative and does not yet indicate self-funding.
Bears Say
Persistent Losses And Unreliable RevenuePersistent net losses and minimal, volatile revenue indicate that Audalia has not established a dependable operating income base. The widening 2026 loss and zero-revenue period weaken earnings visibility, constrain reinvestment capacity, and increase reliance on external funding.
Recurring Negative Cash FlowNegative operating and free cash flow show that ongoing activities do not currently finance themselves. Even with the 2026 improvement, recurring cash deficits can require external capital or asset-related funding, limiting financial flexibility and making sustained project advancement more dependent on financing access.
Meaningful Leverage And Negative ReturnsAlthough leverage improved from its 2024 level, debt remains substantial relative to equity and has increased over the reported period. Combined with deeply negative ROE, this indicates that capital is not currently producing shareholder returns and leaves greater financial pressure if losses persist.
Audalia Resources Limited News
ACP FAQ
What was Audalia Resources Limited’s price range in the past 12 months?
Audalia Resources Limited lowest share price was AU$0.02 and its highest was AU$0.03 in the past 12 months.
What is Audalia Resources Limited’s market cap?
Audalia Resources Limited’s market cap is AU$19.30M.
When is Audalia Resources Limited’s upcoming earnings report date?
Audalia Resources Limited’s upcoming earnings report date is Mar 15, 2027 which is in 143 days.
How were Audalia Resources Limited’s earnings last quarter?
Audalia Resources Limited released its earnings results on Sep 29, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Audalia Resources Limited overvalued?
According to Wall Street analysts Audalia Resources Limited’s price is currently Overvalued.
Does Audalia Resources Limited pay dividends?
Audalia Resources Limited does not currently pay dividends.
What is Audalia Resources Limited’s EPS estimate?
Audalia Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Audalia Resources Limited have?
Audalia Resources Limited has 877,136,170 shares outstanding.
What happened to Audalia Resources Limited’s price movement after its last earnings report?
Audalia Resources Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Audalia Resources Limited?
Currently, no hedge funds are holding shares in AU:ACP
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
Audalia Resources Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.38%
12-Months-Change
Fundamentals
Return on Equity
-35.88%
Trailing 12-Months
Asset Growth
10.11%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Audalia Resources Limited
Audalia Resources Limited is an Australian company dedicated to the exploration and assessment of mineral resources across the country. Its primary asset is the Medcalf project, where it holds full ownership and focuses on discovering vanadium, titanium, and iron deposits. This project encompasses several permits, including exploration licenses E63/1134 and E63/1855, mining lease M63/656, general purpose license G63/10, and miscellaneous licenses L63/75 and L63/94. These combined holdings cover an area of 38 square kilometers and are strategically located in Western Australia, southeast of Perth, in the vicinity of Lake Johnston. The company was established in 2010 and operates from its corporate base in West Perth, Australia.
Technical Analysis
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