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Ausmon Resources Limited (AOA) AI Stock Analysis

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AU:AOA

Ausmon Resources Limited

(ASX:AOA)

Select Model
Rating:44Neutral
Price Target:AUD 0.01â–²(400.00% Upside)
Action:reiterated
Date:09/30/26

The score is primarily weighed down by weak financial performance—minimal revenue, persistent losses, ongoing cash burn, and worsening balance-sheet leverage as equity declines and debt rises. Valuation is also constrained by a negative P/E and no dividend yield data. Technical analysis has limited impact due to missing indicators.

Positive Factors
Meaningful equity baseDespite recent deterioration, the company still has a meaningful equity base supporting its exploration activities. This provides some balance-sheet capacity and a starting point for funding future programs, although continued losses could reduce that cushion if operating performance does not improve.
Negative Factors
Minimal and inconsistent revenueMinimal and frequently absent revenue leaves the company without a dependable operating income stream. That limits operating leverage, makes financial performance difficult to forecast, and means exploration activities are not currently supported by a broad or recurring commercial revenue base.

Ausmon Resources Limited (AOA) vs. iShares MSCI Australia ETF (EWA)

Not enough price history over this period.

Market Cap
AUD 1.43M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-3.3
Beta (1Y)
0.69
Revenue Growth
―
EPS Growth
44.44%
Country
Australia
Employees
3
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Ausmon Resources Limited Business Overview & Revenue Model

Company Description

Ausmon Resources Limited is an Australian-based exploration firm primarily engaged in discovering, assessing, and developing mineral deposits across the country. The company actively seeks out resources such as gold, copper, cobalt, nickel, zinc, sil...

How the Company Makes Money

Ausmon Resources Limited’s revenue model is not publicly determinable from the information available here; null

Ausmon Resources Limited Financial Statement Overview

Summary

Very weak fundamentals: revenue is minimal/inconsistent, losses are persistent, and margins are deeply negative when revenue appears. Cash flow remains negative with ongoing free-cash-flow burn, indicating reliance on external funding. Balance-sheet risk has risen as equity has declined materially while total debt increased to ~1.51M by 2026.

Income Statement

12Very Negative

Balance Sheet

34Negative

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue016.64K044.49K02,000
Gross Profit-25.20K-27.85K0-44.54K-37.62K-51.07K
EBITDA-437.26K-437.26K-941.80K189.31K-484.00K-351.00K
Net Income-719.77K-719.77K-1.05M-365.15K-511.00K-370.00K
Balance Sheet
Total Assets2.60M2.60M2.53M2.83M2.36M2.11M
Cash, Cash Equivalents and Short-Term Investments124.87K124.87K59.97K251.46K317.88K605.24K
Total Debt1.50M1.50M940.00K450.00K0240.00K
Total Liabilities1.92M1.92M1.20M965.36K505.98K511.68K
Stockholders Equity673.77K673.77K1.33M1.86M1.85M1.60M
Cash Flow
Free Cash Flow-232.30K-232.30K-434.51K-802.37K-722.83K-704.17K
Operating Cash Flow-232.30K-232.30K-434.51K-276.13K-428.87K-440.88K
Investing Cash Flow-141.27K-141.27K-384.43K-332.34K-268.60K-155.93K
Financing Cash Flow467.46K467.46K803.45K557.05K365.11K952.45K

Ausmon Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:AOA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:PNTAU:PNT57NeutralAUD 2.45M-3.00-8.20%――-17.65%
AU:RLCAU:RLC44NeutralAUD 6.65M-7.1340.36%――33.33%
AU:AOAAU:AOA44NeutralAUD 2.14M-3.33-83.12%――44.44%
AU:OCTAU:OCT40UnderperformAUD 2.39M-0.69-67.06%――48.78%
AU:GCRAU:GCR33UnderperformAUD 2.19M-4.00-31.49%――18.18%

* Basic Materials Sector Average

Performance Comparison

-50%-25%0%25%AU:GCRAU:PNTAU:OCTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:AOA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AOAAusmon Resources Limited―――
AU:GCRGolden Cross Resources Ltd0.010.000.00%
AU:PNTPanther Metals Ltd.0.010.000.00%
AU:OCTOctava Minerals Ltd.0.02-0.04-70.91%

Ausmon Resources Limited Corporate Events

Ausmon Resources Details ASX Governance Compliance in Appendix 4G Filing

Sep 29, 2026

Ausmon Resources Limited has lodged its annual Appendix 4G with the ASX, detailing how it complies with the ASX Corporate Governance Council’s principles and recommendations for the year ended 30 June 2026. The filing confirms that its corporat...

Ausmon Resources publishes 2026 annual report and corporate directory

Sep 29, 2026

Ausmon Resources has released its Annual Report for 2026, outlining governance structures, operational review, licence status and full audited financial statements for the year. The report provides stakeholders with a comprehensive update on the comp...

Ausmon Completes Base Metals Field Exploration at Enmore Tenement Near Broken Hill

Aug 12, 2026

Ausmon Resources Limited has completed field-based exploration for base metals within Exploration Licence 9220 at Enmore, near Broken Hill in western New South Wales. The program targeted the Pine Creek and West Enmore prospects, where 92 soil sample...

Ausmon Resources Begins Base Metal Exploration at Enmore Tenement Near Broken Hill

Aug 6, 2026

Ausmon Resources Limited has commenced field-based exploration for base metals within Exploration Licence 9220 Enmore, near Broken Hill in western New South Wales. The 341-square-kilometre tenement lies in the Curnamona Province, within stratigraphy...

Ausmon Resources Starts Base Metals Field Exploration at Enmore Tenement

Aug 5, 2026

Ausmon Resources has begun field-based exploration for base metals at its Enmore tenement, EL 9220, near Broken Hill in western New South Wales. The 341 km² tenement lies within the Curnamona Province, about 50 kilometres south of Broken Hill, a...

Ausmon Resources Highlights Rare Earths and Base Metals Exploration Focus

Jul 31, 2026

Ausmon Resources has outlined its current exploration priorities, centering on rare earth elements in South Australia’s Limestone Coast, where it fully owns four sizeable tenements, alongside a tenement in Central Queensland. The company is als...

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.

Date of analysis: Sep 30, 2026