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Australian Gold & Copper Ltd.
(Sydney:AGC)
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Rating:46Neutral
Price Target:
AU$0.12
â–²(2.50% Upside)
Action:Reiterated
Date:10/01/26
The score is mainly weighed down by weak financial performance (no revenue, recurring losses, and ongoing cash burn), only partly mitigated by a debt-free balance sheet and rising equity. Technicals also point to a weak trend with soft momentum, while valuation is neutral because negative earnings and no dividend limit traditional valuation support.
Positive Factors
Debt-free balance sheet
A debt-free position limits refinancing pressure and avoids mandatory interest obligations while the exploration portfolio is being advanced. This gives management greater flexibility to allocate available capital toward geological work and project development, although it does not remove the need for future funding.
Negative Factors
No revenue generation
A sustained absence of revenue confirms that AGC remains pre-revenue and has not yet demonstrated commercial traction from its projects. Without operating income, funding for exploration and corporate costs must come from capital sources rather than an internally established revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free position limits refinancing pressure and avoids mandatory interest obligations while the exploration portfolio is being advanced. This gives management greater flexibility to allocate available capital toward geological work and project development, although it does not remove the need for future funding.
Read all positive factors
Australian Gold & Copper Ltd. (AGC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.44M
Dividend YieldN/A
Average Volume (3M)321.75K
Price to Earnings (P/E)―
Beta (1Y)0.94
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. Volume113,454
30 Day Avg. Volume321,748
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...
How the Company Makes Money
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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
0.17
Negative
Market Momentum
>-0.01
Positive
41.91
Neutral
-11.11
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 below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 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$43.70M | -0.96 | 18.94% | ― | 45.53% | -1109.68% | |
53 Neutral | AU$33.28M | 0.70 | 79.65% | ― | ― | ― | |
48 Neutral | AU$30.26M | -2.09 | -50.09% | ― | 1349.50% | -87.74% | |
47 Neutral | AU$144.03M | -19.64 | -95.49% | ― | -100.00% | -9.80% | |
46 Neutral | AU$41.44M | -17.12 | -5.23% | ― | ― | -69.77% | |
41 Neutral | AU$21.93M | -2.16 | -539.95% | ― | ― | -150.36% |
* Basic Materials Sector Average
AU:AGC
Australian Gold & Copper Ltd.
0.13
-0.07
-34.21%
AU:KSN
Kingston Resources Ltd.
0.04
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AU:ZAG
Zuleika Gold Limited
0.03
<0.01
28.00%
AU:ION
Southern Gold Limited
0.11
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139.13%
AU:WGR
Western Gold Resources Ltd.
0.07
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-47.14%
AU:VTX
Vertex Minerals Ltd.
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-72.05%
Australian Gold & Copper Ltd. Corporate Events
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...
Australian Gold & Copper Maps Growth Path After Greenfields Silver-Gold Find
Jul 28, 2026
Australian Gold Copper Ltd has declared an initial resource of 38.5 million ounces silver-equivalent from a greenfields discovery in New South Wales, underscoring its ambitions in precious and base metals exploration. The company reports a market...
Australian Gold & Copper Director Increases Equity Stake During Closed Period
Jul 27, 2026
Australian Gold Copper Ltd. has reported a change in director Glen Diemar’s holdings, detailing both his direct and indirect interests in the company. The disclosure underscores the firm’s adherence to ASX requirements and highlights ...
Australian Gold & Copper issues new shares for acquisition and placement
Jul 24, 2026
Australian Gold Copper Ltd has issued 30 million new fully paid ordinary shares as consideration for the acquisition of New South Resources Pty Ltd and a further 16.4 million shares under the second tranche of a previously announced placement. Th...
Director Zhang Yong lifts stake in Australian Gold and Copper via placement
Jul 24, 2026
Australian Gold and Copper Ltd has disclosed a change in director Zhang Yong’s relevant interests in the company’s securities following a recent placement. Through associated entities and family trusts, Zhang Yong indirectly acquired 1...
AGC ramps up drilling and expands NSW gold portfolio with Junee acquisition
Jul 24, 2026
Australian Gold Copper Ltd reported another growth quarter, advancing three concurrent drilling programs at its South Cobar Project, including diamond drilling at Achilles and Browns–Evergreen and large-scale aircore drilling at Tooronga. T...
AGC Secures Funding, R&D Refund and Completes Junee Gold Project Acquisition
Jul 22, 2026
Australian Gold Copper Ltd. has bolstered its funding base and project portfolio with the completion of Tranche 2 of a $5 million placement, delivering $2.55 million from major shareholder GeoZen. The company also received a refundable RD tax off...
Australian Gold & Copper boosts funding and completes Junee gold acquisition
Jul 22, 2026
Australian Gold Copper Ltd. has strengthened its balance sheet with the completion of Tranche 2 of a $5 million placement, including $2.55 million from major shareholder GeoZen, and the receipt of a $987,000 refundable RD tax offset related to FY...
Australian Gold & Copper Expands ASX-Quoted Share Base
Jul 22, 2026
Australian Gold Copper Ltd has applied for quotation of 16,436,770 ordinary fully paid shares on the ASX, expanding its listed securities under the ticker AGC. The new shares, issued on July 22, 2026, represent an increase in the company’s ...
Australian Gold and Copper shareholders back all EGM resolutions
Jul 15, 2026
Australian Gold and Copper Ltd has reported that all resolutions put to shareholders at its Extraordinary General Meeting on 15 July 2026 were approved. The meeting outcomes included strong support for the issuance and ratification of new shares l...
Australian Gold & Copper Sets Capital Framework to Drive East Coast Growth
Jul 15, 2026
Australian Gold Copper Ltd. is a silver-gold base-metal explorer aiming to become a major precious metals player on Australia’s east coast, operating in the Cobar mining district near the Cowal Gold Mine. Its projects are supported by a ski...
AGC Deep Drilling at Achilles Extends High-Grade Mineralisation and Supports Growth Plans
Jul 14, 2026
Australian Gold and Copper Ltd. has reported its deepest and strongest hole to date at the Achilles project, with drill hole A3DD014 intersecting 26 metres at 102 grams per tonne silver equivalent from 433 metres, including 15 metres at 153 grams ...
Deep Step-Out Drilling Extends High-Grade Achilles Mineralisation Beyond 400m
Jul 6, 2026
Australian Gold Copper Ltd. has confirmed that its Achilles mineral system in the South Cobar Basin extends more than 200 metres below the current resource, taking high-grade mineralisation beyond 400 metres down dip. The latest four-hole step-ou...
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.