Want to see AU:AL3 full AI Analyst Report?
Top Page
AML3D Ltd
(Sydney:AL3)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.15
▲(4.29% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial performance—persistent losses, negative gross margin in FY2026, and ongoing cash burn—despite strong recent revenue growth and low leverage. Technicals are a meaningful offset with a clear uptrend and positive momentum. Valuation remains constrained due to loss-making results and no provided dividend yield.
Positive Factors
Revenue Growth
Rapid revenue expansion indicates growing commercial adoption of AML3D’s ARCEMY systems and manufacturing services. If the company sustains this trajectory, a larger installed base and higher program volumes could improve operating leverage and create a stronger platform for future recurring support and production revenue.
Negative Factors
Persistent Losses
Ongoing net and operating losses show that revenue growth has not yet translated into a sustainable profit model. Continued losses can constrain reinvestment, weaken returns on equity, and make AML3D increasingly dependent on external funding or further scale before shareholders see durable earnings generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Rapid revenue expansion indicates growing commercial adoption of AML3D’s ARCEMY systems and manufacturing services. If the company sustains this trajectory, a larger installed base and higher program volumes could improve operating leverage and create a stronger platform for future recurring support and production revenue.
Read all positive factors
AML3D Ltd (AL3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$82.28M
Dividend YieldN/A
Average Volume (3M)3.63M
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth59.16%
EPS Growth48.08%
CountryAU
Employees2
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding567,445,800
10 Day Avg. Volume4,770,861
30 Day Avg. Volume3,625,514
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.24
Price to Sales (P/S)6.09
P/FCF Ratio-11.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.32Price Target Upside132.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$25.20M
AML3D Ltd Business Overview & Revenue Model
Company Description
AML3D Limited, established in 2014 and headquartered in Edinburgh, Australia, delivers specialized contract manufacturing services to a global clientele, encompassing operations in Australia, Singapore, the United States, and Japan. The company ca...
How the Company Makes Money
AML3D generates revenue primarily through (1) selling ARCEMY metal 3D printing systems to customers and (2) delivering contract manufacturing services using its WAAM process to produce metal parts on behalf of customers. System sales typically inc...
AML3D Ltd Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.76M | 7.39M | 7.32M | 634.42K | 2.01M |
| Gross Profit | -1.70M | 5.05M | 4.52M | -2.76M | -1.98M |
| EBITDA | -6.48M | -6.28M | -3.26M | -4.91M | -4.15M |
| Net Income | -4.48M | -7.40M | -4.17M | -5.44M | -4.90M |
Balance Sheet | |||||
| Total Assets | 39.48M | 38.78M | 17.35M | 8.84M | 7.86M |
| Cash, Cash Equivalents and Short-Term Investments | 26.75M | 30.48M | 7.87M | 4.59M | 2.99M |
| Total Debt | 1.57M | 1.79M | 2.17M | 348.12K | 549.90K |
| Total Liabilities | 7.13M | 6.69M | 7.36M | 1.91M | 1.23M |
| Stockholders Equity | 32.00M | 32.09M | 9.99M | 6.93M | 6.63M |
Cash Flow | |||||
| Free Cash Flow | -6.42M | -5.00M | -2.64M | -3.72M | -4.13M |
| Operating Cash Flow | -4.65M | -2.89M | -1.75M | -3.64M | -3.80M |
| Investing Cash Flow | 8.50M | -2.11M | -899.33K | 20.86K | -272.02K |
| Financing Cash Flow | 2.49M | 27.66M | 5.91M | 5.22M | -192.70K |
AML3D Ltd Technical Analysis
Positive
0.14
Price Trends
0.12
Positive
0.14
Negative
0.16
Negative
Market Momentum
<0.01
Negative
61.18
Neutral
73.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AL3, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 73.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AL3.
AML3D Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$112.16M | 18.56 | 4.45% | 6.70% | -12.68% | -76.78% | |
64 Neutral | AU$65.22M | 13.25 | 11.27% | 2.91% | 10.80% | 26.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | AU$82.28M | -17.90 | -14.54% | ― | 59.16% | 48.08% | |
47 Neutral | AU$24.61M | -4.31 | -149.42% | ― | -24.15% | -11.22% | |
43 Neutral | AU$225.05M | -5.91 | -74.68% | ― | -1.41% | -4.04% |
* Industrials Sector Average
AU:AL3
AML3D Ltd
0.15
-0.10
-39.58%
AU:A3D
Aurora Labs
0.05
<0.01
17.50%
AU:ANG
Austin Engineering
0.18
-0.11
-37.06%
AU:TTT
Titomic Ltd
0.14
-0.09
-40.43%
AU:LBL
Laserbond Limited
0.55
0.03
4.96%
AML3D Ltd Corporate Events
AML3D posts record FY2026 revenue and first half-year profit as defence demand surges
Aug 31, 2026
AML3D reported a 70% jump in revenue to a record $12.5 million for FY2026 and achieved its first half-year EBITDA profit of $608,000 in the second half. The company’s order book peaked at $29 million, with $16.8 million of contracted work ro...
AML3D Unveils 2026 Results Presentation with Strong Liability Disclaimers
Aug 31, 2026
AML3D Limited has released its 2026 full year results presentation, highlighting its ARCEMY wire arc manufacturing platform and associated registered technologies as core to its strategy of building metal components faster, stronger and with impro...
AML3D files ASX corporate governance disclosures for FY26
Aug 31, 2026
AML3D Limited operates in the advanced manufacturing and industrial technology sector, specialising in metal additive manufacturing and related solutions, with investor and governance information made available via its website.For the year ended 3...
AML3D leverages record defence order book to drive U.S. and UK expansion
Jul 27, 2026
AML3D reported a strong June 2026 quarter, driven by execution on a record order book that peaked at $29.0 million for the year and cash receipts of $3.5 million in the quarter, $10.4 million for FY26, about 20% higher than the prior year. Around ...
AML3D Issues 2 Million Unquoted Employee Options
Jul 15, 2026
AML3D Limited has issued 2 million unquoted options under an employee incentive scheme, with an exercise price of $0.30 and an expiry date of December 13, 2029. These securities, designated AL3AP, are not intended to be quoted on the ASX, reflecti...
AML3D boosts free float with release of escrowed shares
Jul 2, 2026
AML3D Limited has released 5,391,029 fully paid ordinary shares from voluntary escrow, effective 2 July 2026, with these securities now ranking equally with the company’s existing quoted ordinary shares. The move does not alter the total num...
AML3D Expands Capital Base Through Exercise of Unlisted Options
Jun 30, 2026
AML3D Limited has issued 10,917,206 new ordinary fully paid shares following the exercise of unlisted options, expanding its share base and bringing additional capital into the business without a separate disclosure document under Australia’...
AML3D Seeks ASX Quotation for Over 10.9 Million New Shares
Jun 30, 2026
AML3D Limited has applied to the Australian Securities Exchange for quotation of 10,917,206 new ordinary fully paid shares. The shares, to be traded under the existing AL3 ticker, were issued on June 30, 2026, expanding the company’s listed ...
AML3D Commissions First ARCEMY Systems for Major U.S. Military Shipbuilder
Jun 19, 2026
AML3D has completed commissioning of two custom large-scale ARCEMY X metal 3D printing systems for Newport News Shipbuilding, a division of HII and the largest U.S. military shipbuilder, finalising an initial order worth about $4.5 million and tri...
AML3D Adds Former U.S. Navy Rear Admiral to Bolster AUKUS Defence Push
Jun 16, 2026
AML3D Limited has appointed retired U.S. Navy Rear Admiral David Goggins as a U.S. board advisor, adding more than three decades of submarine and industrial base expertise to its leadership. Goggins, who previously led the design, construction and...
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.