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Audalia Resources Limited (AU:ACP)
ASX:ACP
Australian Market
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Audalia Resources Limited (ACP) AI Stock Analysis

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AU:ACP

Audalia Resources Limited

(Sydney:ACP)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. While technical analysis shows bullish momentum, the overbought RSI suggests caution. Valuation concerns due to a negative P/E ratio further impact the score.

Audalia Resources Limited (ACP) vs. iShares MSCI Australia ETF (EWA)

Audalia Resources Limited Business Overview & Revenue Model

Company DescriptionAudalia Resources Limited (ACP) is an Australian mineral exploration company focused on advancing its portfolio of mineral assets, particularly in the fields of base metals and precious metals. The company is dedicated to the exploration and development of high-quality mineral projects, primarily in Australia, and aims to deliver value through strategic exploration efforts and sustainable mining practices.
How the Company Makes MoneyAudalia Resources Limited generates revenue primarily through the exploration and potential development of its mineral projects. The company's revenue model is centered around discovering economically viable mineral deposits, which can be monetized through various avenues including joint ventures, partnerships with larger mining firms, or through the sale of mineral rights. Key revenue streams may include any future production of minerals, royalties from production activities, and potential government grants or incentives for exploration. Additionally, strategic partnerships with other companies can enhance funding opportunities and reduce financial risks associated with exploration activities, thereby contributing positively to the company's earnings.

Audalia Resources Limited Financial Statement Overview

Summary
Audalia Resources Limited is experiencing rapid revenue growth but faces significant profitability and cash flow challenges. The increasing leverage and negative margins are areas of concern, requiring strategic improvements to enhance financial stability and operational efficiency.
Income Statement
35
Negative
Audalia Resources Limited has shown significant revenue growth of over 300% in the latest year, indicating potential for expansion. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The consistent negative margins highlight ongoing operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio has increased over the years, indicating rising leverage, which could pose financial risks. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively stable, suggesting a balanced asset structure.
Cash Flow
30
Negative
Operating cash flow and free cash flow are negative, indicating cash flow challenges. Although there is a significant increase in free cash flow growth, the negative operating cash flow to net income ratio suggests inefficiencies in converting income into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.72K12.74K3.56K18.08K0.000.00
Gross Profit12.74K12.74K3.56K18.08K-1.06K-2.15K
EBITDA-385.61K-385.04K-390.00K-381.56K-352.99K-316.51K
Net Income-1.13M-1.13M-937.00K-901.79K-836.38K-616.47K
Balance Sheet
Total Assets14.59M14.59M12.40M12.16M11.88M11.00M
Cash, Cash Equivalents and Short-Term Investments586.11K586.11K20.71K410.82K201.29K70.75K
Total Debt5.81M5.81M5.61M5.33M4.70M3.63M
Total Liabilities11.47M11.47M10.33M9.16M7.97M6.26M
Stockholders Equity3.12M3.12M2.06M3.00M3.90M4.74M
Cash Flow
Free Cash Flow-1.06M-1.71M-720.11K-856.93K-1.25M-1.27M
Operating Cash Flow-404.58K-404.58K-260.00K-264.43K-237.44K-245.97K
Investing Cash Flow-1.31M-1.31M-460.12K-128.78K-662.02K-759.90K
Financing Cash Flow2.28M2.28M330.00K620.00K1.03M1.02M

Audalia Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
98.09
Negative
STOCH
85.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACP, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 98.09 is Negative, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ACP.

Audalia Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
€24.74M-27.97%-250.00%
52
Neutral
AU$39.56M-84.97%-100.00%8.51%
44
Neutral
AU$21.93M-18.00-43.49%-7.14%
39
Underperform
AU$28.22M-12.50-3.39%48.72%
29
Underperform
-5.71%16.67%
28
Underperform
€15.78M-11.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACP
Audalia Resources Limited
0.03
<0.01
50.00%
AU:ADY
Admiralty Resources NL
AU:CAV
Carnavale Resources Limited
AU:HIO
Hawsons Iron Ltd
0.02
0.00
0.00%
AU:REE
RareX Limited
0.03
0.02
183.33%
AU:AHN
Athena Resources Limited

Audalia Resources Limited Corporate Events

Audalia Resources Advances Medcalf Project with Successful Drilling Programs
Oct 24, 2025

Audalia Resources Limited has completed a Reverse Circulation (RC) drill infill program and a geotechnical program at its Medcalf Project in Western Australia. These efforts aim to upgrade the mineral resource estimate and provide inputs for mine design, indicating progress in the project’s development and potential enhancement of the company’s resource base.

Audalia Resources Completes $500,000 Placement to Advance Medcalf Project
Oct 1, 2025

Audalia Resources Limited has successfully completed a $500,000 placement to a sophisticated investor, issuing 20 million fully paid ordinary shares at $0.025 per share. The funds will be used to advance the Medcalf Project and support general working capital, positioning the company to secure further regulatory approvals and permits necessary for the project’s development.

Audalia Resources Limited Announces Quotation of 20 Million Securities on ASX
Oct 1, 2025

Audalia Resources Limited has announced the quotation of 20 million fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 1, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its stakeholders positively by increasing liquidity and financial flexibility.

Audalia Resources Limited Releases 2025 Annual Report
Sep 30, 2025

Audalia Resources Limited has released its annual report for the year ended June 30, 2025. The report outlines the company’s executive team and key operational details, including its principal place of business in West Perth, Australia, and its registration on the Australian Securities Exchange under the code ACP. This release provides stakeholders with essential information about the company’s governance and operational structure, which is crucial for assessing its market position and future prospects.

Audalia Resources Limited Announces Proposed Securities Issue
Sep 25, 2025

Audalia Resources Limited has announced a proposed issue of 20 million ordinary fully paid securities, set to be issued on October 3, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

Audalia Resources Limited Announces $500,000 Capital Raising for Medcalf Project Development
Sep 25, 2025

Audalia Resources Limited has announced a capital raising initiative to generate $500,000 through the placement of 20 million fully paid ordinary shares to a sophisticated investor. The funds will be used to advance the Medcalf Project by progressing mining design, obtaining necessary permits, and supplementing general working capital, highlighting the company’s ongoing efforts to secure regulatory approvals for project development.

Audalia Resources Updates Medcalf Project Mineral Resource Estimate
Sep 16, 2025

Audalia Resources Limited has announced an updated Mineral Resource Estimate (MRE) for its Medcalf Titanium-Vanadium Project, showing a 35% increase in the Indicated Mineral Resource tonnage to 20.3 million tonnes. This update, based on recent drilling and mineralisation interpretation, will be pivotal for the upcoming Ore Reserve estimation, potentially enhancing the project’s economic viability and positioning Audalia more competitively in the market.

Audalia Resources Reports Promising Drilling Results at Medcalf Project
Aug 14, 2025

Audalia Resources Limited has provided an update on its Medcalf Project, a vanadium-titanium-iron initiative in Western Australia. The company has completed an infill RC drilling program, yielding significant assay results that have been incorporated into their drilling database. These results are expected to enhance the project’s development and potentially strengthen Audalia’s position in the mineral resources market.

Audalia Resources Advances Medcalf Project with Successful Drilling Program
Jul 29, 2025

Audalia Resources Limited has completed a reverse circulation (RC) drill infill program at its Medcalf Project, targeting the main prospect areas of Vesuvius, Fuji, and Pinatubo. This initiative, which involved drilling 49 holes, aims to upgrade the Mineral Resource Estimate and provide geotechnical data for mine design inputs, potentially enhancing the project’s development prospects and operational planning.

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.Date of analysis: Oct 26, 2025