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AusQuest Limited (AQD) AI Stock Analysis
AusQuest Limited
(ASX:AQD)
The score is primarily constrained by unprofitable operations and sustained cash burn. A low-leverage balance sheet provides some support, but bearish technical trends and the negative P/E ratio reinforce the high-risk profile.
AusQuest Limited (AQD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 52.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 698.74K
- Price to Earnings (P/E)
- -16.0
- Beta (1Y)
- 2.60
- Revenue Growth
- ―
- EPS Growth
- -66.67%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
AusQuest Limited Business Overview & Revenue Model
Company Description
AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements...
How the Company Makes Money
AusQuest Limited does not typically generate revenue from selling products or providing services in the way an operating mine or industrial business does; as an exploration-stage company, it is generally funded through capital markets and project-lev...
AusQuest Limited Financial Statement Overview
Summary
Weak profitability and persistently negative cash flow are major risks, while the low-debt balance sheet provides some financial resilience. The score reflects the average of the provided Income Statement, Balance Sheet, and Cash Flow scores.
Income Statement
24NegativeBalance Sheet
70PositiveCash Flow
21Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 494.59K | 201.94K | 1.09M | 648.66K |
| Gross Profit | -126.72K | -126.72K | 494.59K | 201.94K | 995.81K | 529.64K |
| EBITDA | -3.08M | -3.08M | -2.00M | -1.59M | -480.00K | -2.28M |
| Net Income | -3.04M | -3.04M | -1.61M | 256.73K | 361.98K | -1.46M |
Balance Sheet | ||||||
| Total Assets | 28.38M | 28.38M | 18.61M | 8.48M | 9.65M | 8.49M |
| Cash, Cash Equivalents and Short-Term Investments | 6.35M | 6.35M | 7.20M | 1.07M | 3.73M | 3.88M |
| Total Debt | 141.92K | 141.92K | 0 | 89.59K | 0 | 87.68K |
| Total Liabilities | 5.39M | 5.39M | 2.05M | 686.40K | 1.34M | 1.05M |
| Stockholders Equity | 22.98M | 22.98M | 16.56M | 7.80M | 8.31M | 7.43M |
Cash Flow | ||||||
| Free Cash Flow | -1.37M | -1.37M | -8.13M | -4.52M | -8.00M | -7.24M |
| Operating Cash Flow | -1.30M | -1.30M | -833.91K | -964.09K | 103.48K | -339.70K |
| Investing Cash Flow | -9.15M | -9.15M | -2.85M | -1.61M | -184.90K | -1.18M |
| Financing Cash Flow | 9.65M | 9.65M | 9.82M | -93.00K | -90.00K | -90.57K |
AusQuest Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQD, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.31 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AQD.
AusQuest Limited Peers Comparison
Overall Rating
AU:LM872Outperform
AU:CRS43Neutral
AU:RMI40Underperform- AU:AQD39.1Underperform
AU:BSX38Underperform
AU:AT434Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LM8 | 72Outperform | AUD 75.05M | 5.68 | 31.11% | ― | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CRS | 43Neutral | AUD 57.08M | -16.94 | -8.25% | ― | ― | 60.23% |
| AU:RMI | 40Underperform | AUD 90.40M | -44.44 | -18.93% | ― | ― | -8.33% |
| AU:AQD | 39Underperform | AUD 54.50M | -16.00 | -13.03% | ― | ― | -66.67% |
| AU:BSX | 38Underperform | AUD 44.36M | -2.56 | -16.19% | ― | ― | 46.91% |
| AU:AT4 | 34Underperform | AUD 120.84M | -6.24 | -253.72% | ― | ― | -11.20% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AQD | AusQuest Limited | 0.03 | -0.01 | -15.38% | |
| AU:CRS | Caprice Resources Ltd. | 0.06 | -0.08 | -58.62% | |
| AU:RMI | Resource Mining Corporation Limited | 0.10 | 0.08 | 262.07% | |
| AU:LM8 | Lunnon Metals Limited | 0.32 | 0.02 | 6.06% | |
| AU:BSX | Blackstone Minerals Ltd | 0.02 | -0.02 | -47.62% | |
| AU:AT4 | Trigg Mining Ltd. | 0.04 | -0.10 | -71.11% |
AusQuest Limited Corporate Events
AusQuest Advances Major Coastal Copper Discovery at 100%-Owned Cangallo Project
AusQuest has highlighted a major copper discovery at its 100%-owned Cangallo project in Peru, where drilling from surface to 800m depth has outlined a large porphyry copper system. Mineralisation has been confirmed over more than 1.5km of strike and...
AusQuest’s Cangallo Copper-Gold Project Granted National Interest Status in Peru
The Peruvian Government has granted AusQuest’s Cangallo porphyry copper-gold discovery “Project of National Interest” status, the first advanced exploration project in the country to obtain this designation. The move underscores off...
AusQuest wins Phase 4 drill permits to expand Cangallo copper-gold exploration in Peru
AusQuest Limited has secured permits for twenty additional drill pads at its Cangallo Porphyry Copper-Gold Project in Peru, enabling Phase 4 reverse circulation drilling to extend coverage up to one kilometre south of existing intersections. The expa...
AusQuest Sets November Date for AGM and Updates Proxy Voting Procedures
AusQuest Limited has called its Annual General Meeting of shareholders for 18 November 2026 at the Celtic Club in West Perth, with proceedings scheduled to begin at 10:00am AWST. In line with current legislation, the company will provide the Notice o...
AusQuest Survey Expands Scale and Targets at Peru Cangallo Copper Project
AusQuest has reported that new CSAMT geophysical survey results at its Cangallo Porphyry Copper Project in southern Peru indicate a substantially sized porphyry system, interpreted to extend over roughly 2.5km by 1km. The survey shows that much of th...
AusQuest Updates Corporate Governance Framework in Line With ASX Standards
AusQuest Limited has released its updated Corporate Governance Statement, confirming that it will report against the ASX Corporate Governance Council’s Fourth Edition Principles and Recommendations for the financial year beginning 1 July 2025....
AusQuest Releases Audited Financial Report for FY2026
AusQuest Limited has published its audited financial report for the financial year ended 30 June 2026, detailing its profit or loss, financial position, cash flows and changes in equity. The report includes the chairman’s letter, directors̵...
AusQuest Applies to List 500,000 New Ordinary Shares on ASX
AusQuest Limited has lodged an application with the ASX for quotation of an additional 500,000 ordinary fully paid shares, to be issued on September 16, 2026. The new securities arise from the exercise or conversion of existing options or other conve...
AusQuest to Highlight Growth Outlook at Gold Coast Investor Conference
AusQuest Limited will showcase its exploration activities and growth outlook at the Resources Rising Stars Gold Coast Investor Conference in September 2026. Managing Director Graeme Drew is scheduled to present, offering shareholders and prospective...
AusQuest Extends High-Grade Copper at Cangallo to 800m Depth
AusQuest has reported strong assay results from the first two diamond drill holes at its Cangallo copper prospect in South America, significantly expanding the footprint of copper mineralisation. The company’s exploration program is focused on...
AusQuest Drilling Confirms Porphyry Copper Potential at Peru’s Lantana Project
AusQuest’s maiden Reverse Circulation drilling program at its 100%-owned Lantana Copper-Gold Project in southern Peru has confirmed the presence of porphyry-related lithocaps and anomalous copper, silver, bismuth, gold and lead within multiple...
AusQuest’s Lantana Drilling Points to Buried Porphyry Copper System in Peru
AusQuest has completed a maiden reverse circulation drilling program at its Lantana Copper-Gold Project in southern Peru, confirming anomalous copper and associated high-temperature pathfinder elements within porphyry-related lithocaps. The results i...
AusQuest formalises securities trading rules to tighten governance and insider trading controls
AusQuest Limited has adopted a formal Securities Trading Policy dated 14 August 2026 that sets out detailed restrictions and requirements for trading in the company’s securities by directors, officers, employees, contractors and advisers. The p...
AusQuest restarts Coober Pedy IOCG drilling in Olympic Dam province
AusQuest Limited has restarted diamond drilling at its Coober Pedy IOCG Project in northern South Australia’s Olympic Dam Province, under a Strategic Alliance Agreement with a South32 subsidiary. The 10-hole, 3,500-metre reconnaissance program...
AusQuest expands copper-gold footprint with strong Cangallo drilling and funded Australian programs
AusQuest Limited is a mineral exploration company focused on discovering and advancing copper, gold and other base metal projects in Peru and Australia. Its portfolio includes porphyry copper-gold and iron-oxide copper-gold prospects such as the Cang...
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 27, 2026