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ACDC Metals Ltd
(Sydney:ADC)
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Rating:47Neutral
Price Target:
AU$0.05
▼(-25.00% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held back by weak financial performance (pre-revenue, widening losses, and negative cash flow), partially offset by a low-debt balance sheet. Technicals are moderately supportive with positive near-term momentum, but the elevated RSI suggests limited near-term upside without a pullback. Valuation remains challenging because losses drive a negative P/E and there is no dividend support.
Positive Factors
Low Leverage
An effectively debt-free balance sheet reduces near-term solvency pressure and avoids interest burdens while the company develops its business. This provides greater flexibility to allocate available capital toward operations and investment rather than debt servicing.
Negative Factors
Pre-Revenue Status
With no reported revenue, the company has not yet demonstrated commercial traction or an established recurring income stream. This leaves near-term performance dependent on development progress and future commercialization, increasing uncertainty around when operations can become self-funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
An effectively debt-free balance sheet reduces near-term solvency pressure and avoids interest burdens while the company develops its business. This provides greater flexibility to allocate available capital toward operations and investment rather than debt servicing.
Read all positive factors
ACDC Metals Ltd (ADC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.53M
Dividend YieldN/A
Average Volume (3M)32.51K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue GrowthN/A
EPS Growth-132.95%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding120,144,226
10 Day Avg. Volume44,314
30 Day Avg. Volume32,514
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.32
Price to Sales (P/S)0.00
P/FCF Ratio-14.11
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
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 spe...
ACDC Metals Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.12M | 0.00 | -785.13K | -1.17M | -216.49K |
| Net Income | -1.69M | -694.48K | -502.00K | -1.12M | -216.49K |
Balance Sheet | |||||
| Total Assets | 10.10M | 10.50M | 10.91M | 11.28M | 11.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 2.03M | 3.60M | 6.00M | 7.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 38.87K |
| Total Liabilities | 726.92K | 375.16K | 324.88K | 220.76K | 73.46K |
| Stockholders Equity | 9.37M | 10.13M | 10.58M | 11.06M | 11.27M |
Cash Flow | |||||
| Free Cash Flow | -210.09K | -1.52M | -2.40M | -1.37M | -252.00 |
| Operating Cash Flow | -210.09K | -751.53K | -431.32K | -567.00 | -252.00 |
| Investing Cash Flow | -570.07K | -763.04K | -1.97M | -1.42M | 0.00 |
| Financing Cash Flow | 1.21M | -55.97K | 0.00 | 7.50M | 675.80K |
ACDC Metals Ltd Technical Analysis
Positive
0.06
Price Trends
0.04
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Negative
72.91
Negative
61.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ADC, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.91 is Negative, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ADC.
ACDC Metals Ltd 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% | |
54 Neutral | AU$10.35M | -13.48 | -4.85% | ― | -100.00% | 2.60% | |
49 Neutral | AU$5.44M | -6.19 | -3.35% | ― | 429.19% | 32.26% | |
47 Neutral | AU$5.53M | -1.98 | -8.75% | ― | ― | -132.95% | |
46 Neutral | AU$5.82M | -3.03 | -603.76% | ― | ― | 77.58% | |
42 Neutral | AU$3.92M | -0.22 | -122.57% | ― | ― | 17.72% | |
41 Neutral | AU$5.49M | 2.73 | 3.77% | ― | ― | -158.82% |
* Basic Materials Sector Average
AU:ADC
ACDC Metals Ltd
0.05
-0.01
-19.30%
AU:CPM
Cooper Metals Limited
0.09
0.02
32.84%
AU:C29
C29 Metals Limited
0.03
<0.01
35.00%
AU:JNO
Juno Minerals Ltd.
0.03
<0.01
13.04%
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 Releases 2026 Consolidated Financial Report
Sep 29, 2026
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 ...
ACDC Metals Joins U.S. Defense Industrial Base Consortium to Advance Critical Minerals Strategy
Sep 24, 2026
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 eart...
ACDC Metals Sets AGM Date and Director Nomination Deadline
Sep 11, 2026
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 ...
ACDC Metals Locks In Maiden Drill Program at Nevada’s Mount Jackson Project
Aug 19, 2026
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 c...
ACDC Metals Details Top Holders of New ADCO Options
Aug 11, 2026
ACDC Metals has provided additional disclosure on its new class of quoted options, trading under the code ADCO and exercisable at A$0.075 until 23 June 2028. The company released a Top 20 option holders report and a distribution schedule, showing ...
ACDC Metals Seeks ASX Quotation for 30.4 Million New Options
Aug 11, 2026
ACDC Metals Ltd has applied to the ASX for quotation of a new class of options, designated ADCAQ, following a series of issuances completed between June and August 2026. The application covers 30,396,740 options, each exercisable at $0.075 on or b...
ACDC Metals Issues New Shares Under Corporations Act Exemption
Aug 6, 2026
ACDC Metals has issued 180,000 fully paid ordinary shares without a prospectus or other disclosure document under the provisions of the Corporations Act. The company stated that it is in compliance with its financial reporting and continuous discl...
ACDC Metals Issues 90,000 Unquoted Options Under ADCAQ Code
Aug 6, 2026
ACDC Metals Ltd has notified the market of the issue of 90,000 unquoted options, exercisable at $0.075 and expiring on 23 June 2028, under its ASX code ADCAQ. The issuance, previously flagged via an Appendix 3B, reflects ongoing use of unquoted eq...
ACDC Metals Seeks ASX Quotation for Additional 180,000 Shares
Aug 6, 2026
ACDC Metals Ltd has lodged an application with the ASX for quotation of 180,000 ordinary fully paid shares, expanding the number of ADC securities available for trading. The newly issued shares, tied to a previously announced transaction, modestly...
ACDC Metals Issues 1 Million Unquoted Performance Rights Under Staff Incentive Plan
Jul 31, 2026
ACDC Metals Ltd has issued 1,000,000 unquoted performance rights under its employee incentive scheme, effective July 31, 2026. The new ADCAM performance rights, which are subject to transfer restrictions and will not be quoted on the ASX until tho...
ACDC Metals Secures Nevada Gold Project and Goschen Licence in Transformational Quarter
Jul 31, 2026
ACDC Metals reported a significant June quarter marked by the completed acquisition of the Mount Jackson Gold-Silver Project in Nevada and an immediate start to on-ground exploration. The company rapidly expanded its claim area from 48 to 164 BLM ...
ACDC Metals Defines New Drill Targets at Nevada Gold-Silver Project
Jul 22, 2026
ACDC Metals has completed processing and interpretation of new aeromagnetic and radiometric data at its Mount Jackson gold-silver project in Nevada’s Walker Lane, identifying multiple magnetic targets correlated with known gold, silver and c...
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.