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AusQuest Limited
(Sydney:AQD)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-14.00% Downside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by weak financial performance (zero revenue in 2026, ongoing losses, and persistent negative free cash flow) despite a low-leverage balance sheet. Technical indicators add downside risk with bearish momentum and an oversold RSI. Valuation provides limited support because the negative P/E reflects loss-making operations and no dividend yield is available.
Positive Factors
Low leverage
Very low leverage reduces solvency pressure and preserves financial flexibility for an exploration company. A modest debt burden limits interest and refinancing exposure, allowing more capital-allocation options while projects are advanced or external funding is secured.
Negative Factors
No current revenue scale
Zero annual revenue highlights that the company has not established consistent commercial scale and remains dependent on exploration outcomes rather than operating sales. This makes financial performance more volatile and leaves future funding or transactions important to sustaining activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces solvency pressure and preserves financial flexibility for an exploration company. A modest debt burden limits interest and refinancing exposure, allowing more capital-allocation options while projects are advanced or external funding is secured.
Read all positive factors
AusQuest Limited (AQD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$70.64M
Dividend YieldN/A
Average Volume (3M)694.24K
Price to Earnings (P/E)―
Beta (1Y)2.55
Revenue GrowthN/A
EPS Growth-66.67%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,642,704,000
10 Day Avg. Volume282,820
30 Day Avg. Volume694,238
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)2.64
Price to Sales (P/S)0.00
P/FCF Ratio-44.22
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
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 eleme...
How the Company Makes Money
AusQuest does not typically generate revenue from selling finished mineral products because it is primarily an exploration-stage company. Where monetization occurs, it is generally through (1) raising capital (e.g., equity placements/rights issues...
AusQuest Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 494.59K | 201.94K | 1.09M | 648.66K |
| Gross Profit | -126.72K | 494.59K | 201.94K | 995.81K | 529.64K |
| EBITDA | -3.08M | -1.31M | -1.59M | -480.00K | -2.28M |
| Net Income | -3.04M | -1.61M | 256.73K | 361.98K | -1.46M |
Balance Sheet | |||||
| Total Assets | 28.38M | 18.61M | 8.48M | 9.65M | 8.49M |
| Cash, Cash Equivalents and Short-Term Investments | 6.35M | 7.20M | 1.07M | 3.73M | 3.88M |
| Total Debt | 141.92K | 0.00 | 89.59K | 0.00 | 87.68K |
| Total Liabilities | 5.39M | 2.05M | 686.40K | 1.34M | 1.05M |
| Stockholders Equity | 22.98M | 16.56M | 7.80M | 8.31M | 7.43M |
Cash Flow | |||||
| Free Cash Flow | -1.37M | -8.13M | -4.52M | -8.00M | -7.24M |
| Operating Cash Flow | -1.30M | -833.91K | -964.09K | 103.48K | -339.70K |
| Investing Cash Flow | -9.15M | -2.85M | -1.61M | -184.90K | -1.18M |
| Financing Cash Flow | 9.65M | 9.82M | -93.00K | -90.00K | -90.57K |
AusQuest Limited Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
26.21
Positive
-20.00
Positive
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 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.21 is Positive, neither overbought nor oversold. The STOCH value of -20.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$68.22M | 5.68 | 31.11% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$70.64M | -22.00 | -13.03% | ― | ― | -66.67% | |
44 Neutral | AU$126.85M | -50.00 | -18.93% | ― | ― | -8.33% | |
43 Neutral | AU$62.74M | -20.88 | -8.25% | ― | ― | 60.23% | |
43 Neutral | AU$61.42M | -4.19 | -16.19% | ― | ― | 46.91% | |
34 Underperform | AU$103.81M | -6.24 | -253.72% | ― | ― | -11.20% |
* Basic Materials Sector Average
AU:AQD
AusQuest Limited
0.04
<0.01
13.16%
AU:CRS
Caprice Resources Ltd.
0.07
-0.08
-53.33%
AU:RMI
Resource Mining Corporation Limited
0.13
0.11
420.00%
AU:LM8
Lunnon Metals Limited
0.30
-0.03
-9.09%
AU:BSX
Blackstone Minerals Ltd
0.04
-0.04
-53.25%
AU:AT4
Trigg Mining Ltd.
0.05
-0.15
-73.00%
AusQuest Limited Corporate Events
AusQuest Updates Corporate Governance Framework in Line With ASX Standards
Sep 21, 2026
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 202...
AusQuest Releases Audited Financial Report for FY2026
Sep 21, 2026
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, directors&#...
AusQuest Applies to List 500,000 New Ordinary Shares on ASX
Sep 16, 2026
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 co...
AusQuest to Highlight Growth Outlook at Gold Coast Investor Conference
Sep 8, 2026
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 prospecti...
AusQuest Extends High-Grade Copper at Cangallo to 800m Depth
Sep 2, 2026
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 ...
AusQuest Drilling Confirms Porphyry Copper Potential at Peru’s Lantana Project
Aug 20, 2026
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 multip...
AusQuest’s Lantana Drilling Points to Buried Porphyry Copper System in Peru
Aug 20, 2026
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 result...
AusQuest formalises securities trading rules to tighten governance and insider trading controls
Aug 14, 2026
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. Th...
AusQuest restarts Coober Pedy IOCG drilling in Olympic Dam province
Aug 13, 2026
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 progr...
AusQuest expands copper-gold footprint with strong Cangallo drilling and funded Australian programs
Jul 29, 2026
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 C...
AusQuest’s Deep Drilling Confirms Large-Scale Copper System at Peru’s Cangallo Project
Jul 21, 2026
AusQuest Limited, an Australian mineral exploration company, is focused on copper and gold discoveries, notably at its 100%-owned Cangallo Porphyry Copper-Gold Project in Peru. The company uses staged Reverse Circulation and diamond drilling progr...
AusQuest Seeks ASX Quotation for Additional 500,000 Shares
Jul 2, 2026
AusQuest Limited has lodged an application with the ASX for quotation of 500,000 ordinary fully paid shares under its existing ticker AQD. The new securities are scheduled to be issued on 9 July 2026, expanding the pool of quoted shares available ...
AusQuest Issues 15 Million Unquoted Options to Support Capital Flexibility
Jul 2, 2026
AusQuest Limited has notified the market of the issue of 15,000,000 unquoted options, exercisable at $0.016 and expiring on 11 November 2027. The new options, which will not be quoted on the ASX, are being issued as part of previously announced tr...
AusQuest Adjusts Coober Pedy Drilling Plan After Technical Setback
Jun 25, 2026
AusQuest has partially completed its maiden reverse circulation drilling program at the Coober Pedy IOCG Project in South Australia, where only three of seven holes successfully reached the targeted basement rocks due to a problematic unconsolidat...
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.