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Australian Gold & Copper Ltd.
(Sydney:AGC)
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Rating:42Neutral
Price Target:
AU$0.10
▼(-20.83% Downside)
Action:Reiterated
Date:10/31/26
The score is held down primarily by weak financial performance (pre-revenue, widening losses, and persistent negative free cash flow), partially offset by a debt-free balance sheet and rising equity. Technicals add pressure due to a clear downtrend and negative momentum, and valuation support is limited because losses make P/E less meaningful and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing exposure and interest obligations while preserving flexibility to fund exploration. This provides a more resilient financial base during project evaluation, even though the company remains loss-making and does not yet generate operating cash.
Negative Factors
No operating revenue
The absence of revenue confirms that AGC remains an early-stage explorer without an operating income stream. Until exploration produces a viable resource or partnering outcome, the company has limited internal funding capacity and little evidence of commercial traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing exposure and interest obligations while preserving flexibility to fund exploration. This provides a more resilient financial base during project evaluation, even though the company remains loss-making and does not yet generate operating cash.
Read all positive factors
Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.82M
Dividend YieldN/A
Average Volume (3M)139.60K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS Growth-69.77%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding331,538,400
10 Day Avg. Volume141,443
30 Day Avg. Volume139,598
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.84
Price to Sales (P/S)0.00
P/FCF Ratio-20.09
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
Australian Gold & Copper Ltd. Business Overview & Revenue Model
Company Description
Australian Gold and Copper Limited is an exploration firm focused on discovering and advancing multiple gold properties throughout Australia. Its core business involves prospecting for gold, copper, and various other base metals. The company maint...
Australian Gold & Copper Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -72.45K | -49.79K | -25.96K | -25.64K | -24.14K |
| EBITDA | -2.22M | -1.04M | -618.45K | -1.63M | -555.03K |
| Net Income | -1.96M | -1.09M | -644.41K | -1.66M | -579.17K |
Balance Sheet | |||||
| Total Assets | 39.95M | 36.23M | 30.59M | 16.48M | 17.89M |
| Cash, Cash Equivalents and Short-Term Investments | 5.68M | 14.00M | 14.24M | 2.18M | 4.23M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.81M | 671.63K | 205.77K | 151.26K | 200.85K |
| Stockholders Equity | 38.14M | 35.56M | 30.38M | 16.33M | 17.69M |
Cash Flow | |||||
| Free Cash Flow | -1.60M | -776.08K | -2.65M | -2.05M | -2.98M |
| Operating Cash Flow | -1.60M | -575.23K | -575.86K | -547.36K | -573.10K |
| Investing Cash Flow | -9.66M | -5.53M | -2.10M | -1.50M | -2.43M |
| Financing Cash Flow | 2.94M | 5.87M | 14.74M | 0.00 | 0.00 |
Australian Gold & Copper Ltd. Technical Analysis
Negative
0.12
Price Trends
0.13
Negative
0.13
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
32.52
Neutral
12.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGC, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 12.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGC.
Australian Gold & Copper 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$38.84M | -0.85 | 18.94% | ― | 45.53% | -1109.68% | |
53 Neutral | AU$29.12M | 0.55 | 79.65% | ― | ― | ― | |
46 Neutral | AU$107.48M | -14.46 | -95.49% | ― | -100.00% | -9.80% | |
43 Neutral | AU$26.57M | -1.51 | -70.01% | ― | 1349.50% | -87.74% | |
42 Neutral | AU$32.82M | -13.56 | -5.23% | ― | ― | -69.77% | |
41 Neutral | AU$22.55M | -2.22 | -539.95% | ― | ― | -150.36% |
* Basic Materials Sector Average
AU:AGC
Australian Gold & Copper Ltd.
0.10
-0.09
-46.49%
AU:KSN
Kingston Resources Ltd.
0.03
-0.09
-73.33%
AU:ZAG
Zuleika Gold Limited
0.03
>-0.01
-22.22%
AU:ION
Southern Gold Limited
0.08
0.03
68.75%
AU:WGR
Western Gold Resources Ltd.
0.08
-0.08
-52.50%
AU:VTX
Vertex Minerals Ltd.
0.09
-0.15
-62.50%
Australian Gold & Copper Ltd. Corporate Events
AGC advances Evergreen discovery and grows South Cobar resource base
Oct 29, 2026
Australian Gold and Copper Ltd reported a high-grade shallow discovery at the Evergreen prospect, with diamond and RC drilling confirming broad gold-rich oxide mineralisation along strike and at depth. These results mark AGC’s second signifi...
AGC Uncovers New Gold Intercepts Across Evergreen Corridor
Oct 27, 2026
Australian Gold Copper Ltd. has identified new gold mineralisation across the Evergreen corridor after assaying 2,161 historic drill core and RC samples from previously untested intervals. The results confirm gold at multiple locations along an a...
AGC sets 2026 AGM to vote on board, restructure and capital-raising powers
Oct 21, 2026
Australian Gold Copper Ltd has called its Annual General Meeting for 26 November 2026 in Perth, setting out resolutions on executive remuneration, the re-election of director Adam McKinnon and approval of a proposed Geozen Group restructure. Shar...
Australian Gold & Copper Targets Growth as East Coast Precious Metals Explorer
Oct 13, 2026
Australian Gold Copper Ltd., listed on the ASX under ticker AGC, is a silver-gold and base metals explorer aiming to develop into a major east coast precious metals company. Operating in the Cobar mining district in New South Wales, near the Cowa...
AGC Extends High-Grade Polymetallic Discovery at Evergreen Prospect
Oct 12, 2026
Australian Gold Copper Ltd has reported initial reverse circulation drilling assays that extend the shallow high-grade gold-silver and base-metal mineralisation at the Evergreen Prospect’s Western Discovery Zone within the South Cobar Proje...
Australian Gold and Copper Sets Key Dates for 2026 AGM and Director Nominations
Sep 30, 2026
Australian Gold and Copper Ltd has scheduled its Annual General Meeting for Thursday, 26 November 2026, in line with ASX listing requirements and the company’s constitution. The meeting will provide shareholders an opportunity to receive upd...
Australian Gold & Copper outlines evolving governance and diversity framework
Sep 29, 2026
AGC’s board oversees corporate governance in line with the ASX Corporate Governance Principles and Recommendations, adopting key policies such as a board charter, director appointment processes, written agreements for directors and executive...
Australian Gold & Copper Releases 2026 Annual Report
Sep 29, 2026
Australian Gold Copper Limited operates in the minerals exploration sector, focusing on the discovery and development of gold and copper resources in Australia. As an early-stage explorer, its primary activities revolve around geological surveyin...
AGC Uncovers High-Grade Western Gold-Silver Zone at Evergreen
Aug 31, 2026
Australian Gold and Copper has reported the discovery of a new western gold-silver zone at its Evergreen prospect, with standout shallow intersections including 13.6m at 4.6g/t gold and 23g/t silver. The mineralisation, located within oxide rocks ...
Australian Gold and Copper boosts director equity with performance rights grant
Aug 5, 2026
Australian Gold and Copper Ltd. has disclosed a change in director Adam McKinnon’s interests following the grant of performance rights. McKinnon, who already held fully paid ordinary shares and unlisted options, has received 504,000 performa...
Australian Gold & Copper Issues New Performance Rights Under Employee Incentive Scheme
Aug 4, 2026
Australian Gold Copper Ltd. has notified the market of the issue of 11,529,390 unquoted performance rights under its employee incentive scheme. The new securities, which are not intended to be quoted on the ASX, were issued on 3 August 2026 and r...
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.