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Audalia Resources Limited
(Sydney:ACP)
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Rating:44Neutral
Price Target:
AU$0.02
▲(10.00% Upside)
Action:Reiterated
Date:10/04/26
The score is primarily held down by weak financial performance (persistent losses, inconsistent revenue, and ongoing negative operating/free cash flow), with leverage still adding risk despite some balance sheet improvement. Technical indicators are also soft (negative MACD and low RSI), providing limited support. Valuation metrics are inconclusive because the company is loss-making and no dividend yield is available.
Positive Factors
Growing Asset Base
Asset growth from 11.0M in 2021 to 16.1M in 2026 indicates the company has expanded its balance-sheet scale. This provides a larger platform for advancing resource projects, although the benefit depends on converting those assets into sustainable operating returns.
Negative Factors
Persistent Losses
Persistent losses, including a 2026 net loss of 1.31M, show that the company has not established profitable operations. Continued losses can erode equity, restrict reinvestment, and make resource-project advancement increasingly dependent on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Growing Asset Base
Asset growth from 11.0M in 2021 to 16.1M in 2026 indicates the company has expanded its balance-sheet scale. This provides a larger platform for advancing resource projects, although the benefit depends on converting those assets into sustainable operating returns.
Read all positive factors
Audalia Resources Limited (ACP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.17M
Dividend YieldN/A
Average Volume (3M)2.83K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue GrowthN/A
EPS Growth-6.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding877,136,170
10 Day Avg. Volume0
30 Day Avg. Volume2,825
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
Audalia Resources Limited Business Overview & Revenue Model
Company Description
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, ti...
How the Company Makes Money
Audalia Resources Limited (ACP) does not have sufficient publicly available, consistent information to describe an ongoing operating revenue model in detail. null...
Audalia Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 12.74K | 3.56K | 18.08K | 0.00 |
| Gross Profit | -167.00 | 12.74K | 3.56K | 18.08K | -1.06K |
| EBITDA | -350.75K | -385.04K | -390.00K | -381.56K | -352.99K |
| Net Income | -1.31M | -1.13M | -937.00K | -901.79K | -836.38K |
Balance Sheet | |||||
| Total Assets | 16.07M | 14.59M | 12.40M | 12.16M | 11.88M |
| Cash, Cash Equivalents and Short-Term Investments | 720.86K | 586.11K | 20.71K | 410.82K | 201.29K |
| Total Debt | 5.99M | 5.81M | 5.61M | 5.33M | 4.70M |
| Total Liabilities | 12.32M | 11.47M | 10.33M | 9.16M | 7.97M |
| Stockholders Equity | 3.75M | 3.12M | 2.06M | 3.00M | 3.90M |
Cash Flow | |||||
| Free Cash Flow | -251.33K | -1.71M | -720.11K | -856.93K | -1.25M |
| Operating Cash Flow | -248.13K | -404.58K | -260.00K | -264.43K | -237.44K |
| Investing Cash Flow | -1.54M | -1.31M | -460.12K | -128.78K | -662.02K |
| Financing Cash Flow | 1.93M | 2.28M | 330.00K | 620.00K | 1.03M |
Audalia Resources Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
38.37
Neutral
-33.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACP, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ACP.
Audalia Resources 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% | |
50 Neutral | AU$25.51M | -12.50 | -10.76% | ― | ― | 41.38% | |
47 Neutral | AU$21.74M | -4.78 | -10.29% | ― | ― | -300.00% | |
46 Neutral | AU$17.26M | -2.85 | 22.53% | ― | 739.65% | ― | |
44 Neutral | AU$20.17M | -14.91 | -35.88% | ― | ― | -6.67% | |
42 Neutral | AU$18.23M | -2.06 | 1716.62% | ― | ― | -86.54% | |
41 Neutral | AU$14.64M | -0.91 | -37.83% | 23.69% | ― | 59.04% |
* Basic Materials Sector Average
AU:ACP
Audalia Resources Limited
0.02
>-0.01
-8.00%
AU:IPT
Impact Minerals Limited
0.03
-0.03
-53.70%
AU:BUX
Buxton Resources Limited
0.04
0.00
0.00%
AU:LGM
Legacy Minerals Holdings Ltd.
0.13
-0.15
-53.82%
AU:GAL
Galileo Mining Ltd.
0.11
-0.11
-50.00%
AU:CMD
Cassius Mining Ltd
0.02
-0.01
-39.39%
Audalia Resources Limited Corporate Events
Audalia Sets 2026 AGM Date and Deadline for Director Nominations
Oct 2, 2026
Audalia Resources Limited has scheduled its Annual General Meeting for Friday, 27 November 2026, in line with ASX Listing Rule 3.13.1 and its corporate governance framework. The meeting will include the election of directors, underscoring routine ...
Audalia Resources Outlines Governance Practices and Diversity Gaps
Sep 29, 2026
Audalia Resources Limited has detailed its adherence to ASX Corporate Governance Principles, highlighting a comprehensive Board Charter, formal appointment agreements for directors and executives, and direct accountability of the company secretary...
Audalia Resources Highlights Corporate Governance and ASX Listing Framework
Sep 29, 2026
Audalia Resources Limited has outlined its core corporate framework in its latest annual reporting materials, detailing key directors, executive roles, and the company secretary responsible for oversight. The release also confirms its registered o...
Audalia Raises $450,000 to Advance Medcalf Project
Aug 19, 2026
Audalia Resources Limited has completed a $450,000 share placement to a sophisticated investor, issuing 15,000,000 fully paid ordinary shares at $0.03 each. The proceeds are earmarked to advance the Medcalf project towards production and to bolste...
Audalia Resources plans placement of up to 15 million new shares
Aug 17, 2026
Audalia Resources Limited has outlined plans to issue up to 15 million ordinary fully paid shares on the ASX. The proposed securities issuance is structured as a placement or similar type of capital raising, with the company targeting an anticipat...
Audalia Raises Capital to Advance Medcalf Project Toward Production
Aug 17, 2026
Audalia Resources Limited plans to raise $450,000 through a placement of 15 million fully paid ordinary shares at $0.03 each to a sophisticated investor, using its existing ASX Listing Rule 7.1A capacity. The capital injection is expected to be co...
Audalia advances Medcalf project as cash position strengthened by $900,000 placements
Jul 31, 2026
Audalia Resources has advanced work on its Medcalf vanadium-titanium-iron project during the June quarter, building on encouraging economic results from an updated prefeasibility study. The company is targeting lower operating costs by assessing a...
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.