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Aspire Mining (AKM) AI Stock Analysis
Aspire Mining
(ASX:AKM)
The score is held back primarily by weak operating fundamentals and persistent cash burn, with valuation also penalized due to loss-making earnings (negative P/E) and no dividend support. These negatives are partially offset by a low-leverage balance sheet and a moderately constructive price trend (above key moving averages), though momentum signals remain mixed.
Aspire Mining (AKM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 126.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 65.13K
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- 0.48
- Revenue Growth
- ―
- EPS Growth
- -8.89%
- Country
- Australia
- Employees
- 130
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Coal
Aspire Mining Business Overview & Revenue Model
Company Description
Aspire Mining Limited, an entity established in Perth, Australia, in 2006, concentrates its efforts on discovering and advancing metallurgical coal deposits across Mongolia. The company boasts full ownership (100%) of the Ovoot coking coal project, w...
Aspire Mining Financial Statement Overview
Summary
Financial performance is weak overall: the income statement shows volatile and low-quality results (including a recent period with zero revenue and large losses), and cash flow is persistently negative with ongoing cash burn. The main offset is a relatively solid balance sheet with essentially no debt and meaningful equity, reducing near-term solvency risk but not resolving the underlying profitability and funding-runway concerns.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 46.77K | 0 | 28.17K | 764.99K | 0 |
| Gross Profit | -29.64K | 46.77K | 0 | -102.80K | 647.25K | -205.97K |
| EBITDA | -2.90M | -2.72M | -2.64M | ― | -418.00K | -2.18M |
| Net Income | -12.86M | 6.66M | -12.85M | -1.98M | -557.00K | 428.43K |
Balance Sheet | ||||||
| Total Assets | 40.00M | 68.35M | 39.97M | 45.16M | 68.66M | 70.50M |
| Cash, Cash Equivalents and Short-Term Investments | 5.04M | 22.17M | 5.04M | 15.98M | 28.02M | 31.99M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 859 |
| Total Liabilities | 679.08K | 711.68K | 678.63K | 212.27K | 206.04K | 378.52K |
| Stockholders Equity | 39.71M | 68.27M | 39.69M | 45.33M | 68.98M | 70.65M |
Cash Flow | ||||||
| Free Cash Flow | -8.49M | -1.45M | -7.41M | -847.70K | -5.12M | -4.86M |
| Operating Cash Flow | -2.47M | -1.44M | -2.57M | -843.34K | -2.16M | -1.95M |
| Investing Cash Flow | 2.65M | -782.14K | 2.99M | -707.78K | -17.77M | -2.90M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | -53.49K |
Aspire Mining Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AKM, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AKM.
Aspire Mining Peers Comparison
Overall Rating
AU:YAL74Outperform
AU:WHC69.6Neutral
AU:NHC62Neutral
AU:SMR57Neutral- AU:AKM49Neutral
AU:CRN41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:YAL | 74Outperform | AUD 8.08B | 27.46 | 3.26% | 3.14% | -1.15% | -69.35% |
| AU:WHC | 70Neutral | AUD 6.36B | 16.50 | 6.64% | 1.28% | -7.39% | -39.72% |
| AU:NHC | 62Neutral | AUD 5.01B | 30.55 | 6.17% | 7.58% | 0.19% | -63.33% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SMR | 57Neutral | AUD 2.30B | -40.22 | -2.42% | 4.60% | -6.27% | -1593.02% |
| AU:AKM | 49Neutral | AUD 126.91M | -6.95 | -32.36% | ― | ― | -8.89% |
| AU:CRN | 41Neutral | AUD 243.09M | -0.25 | -135.56% | ― | -7.35% | -115.78% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AKM | Aspire Mining Limited | 0.25 | 0.00 | 0.00% | |
| AU:NHC | New Hope Corporation Limited | 5.94 | 2.05 | 52.70% | |
| AU:WHC | Whitehaven Coal Limited | 7.81 | 0.68 | 9.49% | |
| AU:YAL | Yancoal Australia Ltd. | 6.12 | 0.68 | 12.56% | |
| AU:SMR | Stanmore Resources Ltd | 2.55 | 0.50 | 24.63% | |
| AU:CRN | Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh | 0.14 | -0.20 | -57.35% |
Aspire Mining Corporate Events
Aspire Mining bolsters governance with new joint company secretary
Aspire Mining Limited has strengthened its corporate governance structure with the appointment of Abhilasha Soni as Joint Company Secretary, effective immediately. Soni brings more than 13 years of experience in company secretarial services, corporat...
Aspire Mining Reaffirms Ovoot Coal Reserves and Robust Project Economics
Aspire Mining has reaffirmed the scale and quality of its Ovoot Coking Coal Project, maintaining a JORC Coal Reserve of 130.1 million tonnes and a Marketable Coal Reserve of 97.9 million tonnes, supported by a 219.4 million tonne JORC Coal Resource....
Aspire Mining Updates Corporate Details in Interim 2026 Filing
Aspire Mining Limited released its interim financial report for the period ended 30 June 2026, accompanied by updated corporate directory information for its Australian and Mongolian operations. The disclosure reinforces its dual-jurisdiction footpri...
Aspire Mining Taps Mongolian OTC Market With Ovoot Bond to Fund Coking Coal Project
Aspire Mining’s Mongolian subsidiary has launched the Ovoot Bond on Mongolia’s regulated OTC securities market, raising US$9.56 million so far under an approved US$60 million program to fund development of the Ovoot Coking Coal Project. T...
Aspire Mining Reaffirms Ovoot Coal Reserves and Strengthens Project Economics
Aspire Mining has reaffirmed the coal reserve base at its Ovoot Coking Coal Project in Mongolia, with total coal reserves of 130.1 million tonnes and marketable reserves of 97.9 million tonnes unchanged from prior estimates. The reserves remain conce...
Aspire Mining Appoints Chen Li as Director With No Initial Shareholding
Aspire Mining Limited has announced the appointment of Chen Li as a director of the company, effective 24 August 2026. The filing with the ASX confirms that, at the time of appointment, Chen Li holds no relevant interests in Aspire Mining securities...
Aspire Mining strengthens board with appointment of Chen Li
Aspire Mining has appointed Chen Li as an Independent Non-Executive Director, effective immediately, strengthening its board as it progresses the Ovoot Coking Coal Project. Li brings more than 15 years of experience in IPO advisory, capital markets,...
Aspire Mining advances Ovoot project development and funding plans in June quarter
Aspire Mining reported steady progress on core development work at the Ovoot Coking Coal Project during the June quarter of 2026. The company ended the period with about US$2.5 million in cash and no debt, while advancing detailed design for its coal...
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 24, 2026