ACDC Metals Ltd AI Stock Analysis
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ACDC Metals Ltd (ADC) AI Stock Analysis
ACDC Metals Ltd
(ASX:ADC)
The overall score is constrained by the company's pre-revenue stage and lack of profitability, which results in a very poor valuation. The primary support comes from a strong, debt-free balance sheet that provides a financial runway. Recent technical momentum is positive but faces potential headwinds from overbought signals.
ACDC Metals Ltd (ADC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 53.38K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.76
- Revenue Growth
- ―
- EPS Growth
- -132.95%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
ACDC Metals Ltd Business Overview & Revenue Model
Company Description
ACDC Metals Limited dedicates its efforts to the exploration and subsequent resource development of heavy mineral sands deposits situated within Victoria, Australia. The company has entered into binding agreements to acquire interests in three specif...
ACDC Metals Ltd Financial Statement Overview
Summary
Financial performance is weak, driven by zero revenue and deepening net losses. The debt-free balance sheet with $9.37M in equity provides a critical buffer, and cash burn has been significantly reduced, but the lack of any operating inflows makes the company entirely reliant on its reserves.
Income Statement
1Very NegativeBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -364.18K | -1.12M | 0 | 368 | -1.17M | -216.49K |
| Net Income | -410.60K | -1.69M | -694.48K | -502.00K | -1.12M | -216.49K |
Balance Sheet | ||||||
| Total Assets | 10.10M | 10.10M | 10.50M | 10.91M | 11.28M | 11.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 2.45M | 2.03M | 3.60M | 6.00M | 7.42M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 38.87K |
| Total Liabilities | 726.92K | 726.92K | 375.16K | 324.88K | 220.76K | 73.46K |
| Stockholders Equity | 9.37M | 9.37M | 10.13M | 10.58M | 11.06M | 11.27M |
Cash Flow | ||||||
| Free Cash Flow | -381.27K | -210.09K | -1.52M | -2.40M | -1.37M | -252 |
| Operating Cash Flow | -210.09K | -210.09K | -751.53K | -431.32K | -567 | -252 |
| Investing Cash Flow | -570.07K | -570.07K | -763.04K | -1.97M | -1.42M | 0 |
| Financing Cash Flow | 1.21M | 1.21M | -55.97K | 0 | 7.50M | 675.80K |
ACDC Metals Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ADC, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ADC.
ACDC Metals Ltd Peers Comparison
Overall Rating
- AU:ADC47Neutral
AU:C2946Neutral
AU:SBR45Neutral
AU:CPM43Neutral
AU:JNO40Underperform
AU:IMI25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ADC | 47Neutral | AUD 4.69M | -1.79 | -8.75% | ― | ― | -132.95% |
| AU:C29 | 46Neutral | AUD 4.48M | -2.25 | -603.76% | ― | ― | 77.58% |
| AU:SBR | 45Neutral | AUD 4.57M | -1.39 | -13.01% | ― | ― | -158.82% |
| AU:CPM | 43Neutral | AUD 11.07M | -10.27 | -5.68% | ― | -100.00% | 2.60% |
| AU:JNO | 40Underperform | AUD 5.02M | -5.71 | -3.35% | ― | 429.19% | 32.26% |
| AU:IMI | 25Underperform | AUD 4.08M | -0.24 | -122.57% | ― | ― | 17.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ADC | ACDC Metals Ltd | 0.04 | -0.02 | -31.58% | |
| AU:CPM | Cooper Metals Limited | 0.08 | 0.03 | 48.08% | |
| AU:C29 | C29 Metals Limited | 0.02 | -0.01 | -20.00% | |
| AU:JNO | Juno Minerals Ltd. | 0.02 | -0.01 | -20.00% | |
| AU:IMI | Infinity Mining Limited | 0.01 | 0.00 | 0.00% | |
| AU:SBR | Sabre Resources Ltd | 0.01 | 0.00 | 0.00% |
ACDC Metals Ltd Corporate Events
ACDC Metals Begins Field Work at Nevada Gold-Silver Project
ACDC Metals has commenced field activities at its Mount Jackson Gold-Silver Project in Nevada, including a CSAMT geophysical survey and civil works for drill pads and access tracks. The work follows environmental approval for a 2,500-metre drill prog...
ACDC Metals Reiterates Exploration Disclaimers and Early-Stage Status of Goschen Study
ACDC Metals Ltd, listed on the ASX as ADC, is a mineral exploration company developing critical and precious metal projects globally. It discloses exploration results under the 2012 JORC Code and relies on a certified Competent Person, signalling adh...
ACDC Metals Advances Nevada Drilling and Secures Key Licence for Goschen Central
ACDC Metals reported that at its Mount Jackson project in Nevada it has interpreted airborne magnetic and radiometric data to define multiple gold, silver and copper targets, engaged KLM Geoscience for a CSAMT survey and signed FTE Drilling USA Inc f...
ACDC Metals Sets Date and Digital Process for 2026 AGM
ACDC Metals Limited has notified shareholders that its 2026 Annual General Meeting will be held in Melbourne on 30 November, with details and the formal notice available via its website and the ASX announcements platform. The company is moving away f...
ACDC Metals Calls 2026 AGM, Seeks Fresh Capital Mandate and Takeover Safeguards
ACDC Metals Ltd has called its annual general meeting for 30 November 2026 in Melbourne, setting 28 November 2026 as the record date for shareholder voting eligibility. Shareholders will receive and consider the company’s financial statements and ass...
ACDC Metals Releases 2026 Consolidated Financial Report
ACDC Metals Ltd, an Australian listed public company, reports as a consolidated group of controlled entities and follows standard corporate governance and reporting practices. The release highlights its structured leadership, including a Chairman and...
ACDC Metals Joins U.S. Defense Industrial Base Consortium to Advance Critical Minerals Strategy
ACDC Metals has been accepted into the U.S. Defense Industrial Base Consortium, a government-supported network aimed at strengthening defence and critical materials supply chains. The membership places the company’s Goschen Central rare earths and mi...
ACDC Metals Sets AGM Date and Director Nomination Deadline
ACDC Metals has scheduled its 2026 Annual General Meeting for 30 November 2026 at 10.30 a.m. AEDT, in line with ASX listing rules and its constitution. The meeting will provide shareholders an opportunity to review the company’s performance and gover...
ACDC Metals Locks In Maiden Drill Program at Nevada’s Mount Jackson Project
ACDC Metals has secured contracts for its maiden drill program and a CSAMT geophysical survey at the Mount Jackson gold-silver project in Nevada’s Walker Lane, with drilling targeted to begin in the fourth quarter of 2026. The program will comprise a...
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 02, 2026