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Alice Queen Ltd. (AU:AQX)
ASX:AQX
Australian Market
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Alice Queen Ltd. (AQX) AI Stock Analysis

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AU:AQX

Alice Queen Ltd.

(Sydney:AQX)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
Alice Queen Ltd. scores poorly primarily due to significant financial challenges, including persistent losses and cash flow issues. While the low beta suggests low market volatility, the lack of comprehensive technical data limits further analysis. Valuation is weak due to negative earnings and no dividend yield, making the stock less attractive to investors seeking stability or income.

Alice Queen Ltd. (AQX) vs. iShares MSCI Australia ETF (EWA)

Alice Queen Ltd. Business Overview & Revenue Model

Company DescriptionAlice Queen Ltd. (AQX) is an Australian mineral exploration company primarily focused on the exploration and development of gold and copper resources. The company operates within the mining and resources sector, with a portfolio of projects located in Australia. Its core activities involve identifying, acquiring, and advancing mineral properties with the potential for significant resource discovery and development.
How the Company Makes MoneyAlice Queen Ltd. generates revenue primarily through the exploration and development of its mineral projects. The company's key revenue streams include the sale of mineral rights, joint ventures, and partnerships with larger mining companies that provide funding in exchange for a stake in the projects. Additionally, Alice Queen Ltd. may earn income from selling equity stakes in its projects or through royalty agreements on future production. These activities are supported by the company's expertise in geological exploration and its strategic focus on high-potential mineral regions.

Alice Queen Ltd. Financial Statement Overview

Summary
Alice Queen Ltd. faces significant financial challenges, with persistent losses affecting profitability and cash flow. Despite a strong equity base, the company's ability to generate revenue and manage its cash flows effectively is limited. Consistent negative margins and cash flows pose risks to financial stability and highlight the need for strategic improvements.
Income Statement
20
Very Negative
Alice Queen Ltd. shows significant volatility in its income statement with negative revenue growth and consistently high net losses. The gross profit margin is unusually high due to low revenue levels, but EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies. Net profit margin has improved slightly from prior years but remains negative, indicating profitability challenges.
Balance Sheet
45
Neutral
The company's balance sheet reveals a strong equity position, with a high equity ratio due to a large stockholders' equity compared to total assets. However, the debt-to-equity ratio is low, indicating minimal leverage. Despite this, the company's financial stability is hampered by declining asset levels and high liabilities relative to revenue generation.
Cash Flow
35
Negative
Cash flow analysis indicates negative free cash flow, primarily due to negative operating cash flows. The operating cash flow to net income and free cash flow to net income ratios are also negative, demonstrating cash flow challenges. While financing inflows are positive, reliance on external financing for liquidity is a concern.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.77K3.29K105.00247.05K88.42K
Gross Profit5.77K-85.16K-160.61K118.26K20.91K
EBITDA-1.75M-19.87M-8.08M-1.75M-1.51M
Net Income-2.21M-17.24M-7.58M-1.86M-1.57M
Balance Sheet
Total Assets599.23K359.78K17.95M22.31M15.14M
Cash, Cash Equivalents and Short-Term Investments123.09K41.93K333.67K1.16M2.95M
Total Debt182.17K185.60K85.39K202.32K48.79K
Total Liabilities537.22K906.98K887.02K763.27K437.43K
Stockholders Equity3.74M3.09M17.88M21.70M14.84M
Cash Flow
Free Cash Flow-2.36M-2.67M-4.65M-11.71M-4.00M
Operating Cash Flow-2.36M-2.00M-1.26M-1.37M-1.29M
Investing Cash Flow60.00K-707.20K-3.00M-8.57M-2.38M
Financing Cash Flow2.38M2.43M3.43M8.16M6.55M

Alice Queen Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
5.31M-1.320.00%0.00%69.98%
42
Neutral
4.47M-0.170.00%-1.30%-304.41%
41
Neutral
11.51M-7.740.00%0.00%-50.00%
39
Underperform
AU$5.54M-51.34%95.85%
32
Underperform
25.54M-4.160.00%0.00%-17.78%
29
Underperform
2.94M0.00%0.00%-22.67%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AQX
Alice Queen Ltd.
TASEF
Tasman Resources
0.02
-0.06
-75.00%
DE:A2R
Accent Resources NL
0.01
0.00
0.00%
AU:GED
Golden Deeps Limited
0.06
0.02
50.00%
AU:BMM
Balkan Mining and Minerals Ltd
0.19
0.15
375.00%
AU:M24
Mamba Exploration Ltd.
0.02
0.01
100.00%

Alice Queen Ltd. Corporate Events

Alice Queen Ltd. Announces Director Departure and Shareholding Details
Aug 4, 2025

Alice Queen Ltd. announced the cessation of James Myers as a director, effective August 4, 2025. The notice reveals that Myers holds significant interests in the company through Molo Capital Pty Ltd, including 32.5 million ordinary shares and a substantial number of options. This change in directorship may impact the company’s governance structure and could influence stakeholder perceptions regarding future strategic directions.

Alice Queen Limited Announces Board Resignation
Aug 4, 2025

Alice Queen Limited announced the resignation of Non-Executive Director Jamie Myers from its Board, effective immediately, due to his increased workload from other projects. The company expressed gratitude for his contributions over the past three years and wished him success in his future endeavors.

Alice Queen Limited Advances Gold Exploration at Viani Project
Jul 31, 2025

Alice Queen Limited completed a maiden four-hole diamond drilling program at its Viani Project in Fiji, confirming high-grade epithermal gold from surface to a depth of approximately 175 meters. The company raised approximately $960,000 to fund ongoing exploration and drilling activities, aiming to identify further high-grade zones and potential future drill targets.

Gage Resource Development Increases Stake in Alice Queen Limited
Jul 21, 2025

Alice Queen Limited has announced a significant change in the interests of its substantial holder, Gage Resource Development Pty Ltd. The company, which operates in the resource development industry, has seen Gage Resource Development increase its voting power from 46.80% to 51.09% through the acquisition of 122,556,122 ordinary shares at a price of $0.004 per share. This acquisition, part of a recent share placement, strengthens Gage Resource Development’s influence within Alice Queen Limited, potentially impacting the company’s strategic direction and decision-making processes.

Alice Queen Ltd. Director Increases Stake with Significant Share Acquisition
Jul 21, 2025

Alice Queen Ltd. announced a change in the director’s interest, with Jianying Wang acquiring 122,556,122 fully paid ordinary shares and an equal number of unlisted options, following shareholder approval at the recent General Meeting. This acquisition, conducted on the same terms as a recent placement, increases the director’s indirect holdings, potentially strengthening the company’s market position and aligning management interests with shareholders.

Alice Queen Limited: Director’s Interest Change
Jul 21, 2025

Alice Queen Limited announced a change in the director’s interest, specifically regarding James Myers. Mr. Myers acquired 12,500,000 ordinary shares and 12,500,000 unlisted options as part of a recent share placement, following shareholder approval. This acquisition increases his indirect holdings to 32,500,000 ordinary shares and 12,500,000 unlisted options, potentially strengthening his influence within the company.

Alice Queen Ltd. Issues Over 237 Million Unlisted Options
Jul 18, 2025

Alice Queen Ltd. has announced the issuance of 237,806,122 unlisted options as part of a previously announced transaction. This move, detailed in their latest notification, reflects the company’s ongoing strategic financial activities, potentially impacting its market positioning and stakeholder interests.

Alice Queen Ltd. Announces Quotation of New Securities on ASX
Jul 17, 2025

Alice Queen Ltd. announced the quotation of 135,056,122 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 17, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and liquidity, which could have implications for its stakeholders and industry positioning.

Alice Queen Ltd. Announces New Securities Offers to Boost Market Engagement
Jul 16, 2025

Alice Queen Ltd. has issued a prospectus detailing offers of securities, including fully paid ordinary shares and unlisted options, aimed at facilitating secondary trading and the issuance of new options. This strategic move is designed to enhance liquidity and provide opportunities for stakeholders, reflecting the company’s proactive approach to capital management and market engagement.

Alice Queen Ltd. Appoints New Director
Jul 15, 2025

Alice Queen Ltd. has announced the appointment of Paul Robert Williams as a director, effective July 16, 2025. This announcement is part of the company’s compliance with ASX listing rules, although the new director currently holds no securities or interests in the company, indicating a potential strategic move to strengthen governance without immediate financial implications for stakeholders.

Alice Queen Ltd. Announces Director Departure
Jul 15, 2025

Alice Queen Ltd. announced that Michele Alessandro Bina has ceased to be a director of the company as of July 16, 2025. The notice details Bina’s relevant interests in securities, which include 40,000,000 quoted options expiring in August 2026. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholder interests.

Alice Queen Limited Announces Board Changes and Strategic Focus
Jul 15, 2025

Alice Queen Limited has announced changes to its Board of Directors, with Michele Alessandro Bina resigning due to increased professional commitments and relocation to Europe. Paul Williams, with over 30 years of legal and commercial experience in the mining and exploration sector, has been appointed as a Non-Executive Director. His expertise is expected to strengthen the board as the company advances its exploration programs in Fiji and seeks partners for its Horn Island project. The company is also looking to identify new gold projects in cost-effective jurisdictions to enhance shareholder value.

Alice Queen Limited Secures Strong Shareholder Support at General Meeting
Jul 4, 2025

Alice Queen Limited announced the results of its General Meeting held on 4 July 2025, where all resolutions were carried with significant majority support. This outcome reflects strong shareholder backing for the company’s strategic initiatives, including the approval of securities and options issuance, which may enhance its operational capabilities and market positioning.

Alice Queen Limited Sees Change in Substantial Holder Voting Power
Jun 12, 2025

Alice Queen Limited has experienced a change in the voting power of its substantial holder, Gage Resource Development Pty Ltd. The company’s voting power decreased from 51% to 46.80% due to the issuance of 102,750,000 new shares by Alice Queen Limited. This dilution of interest reflects a strategic move by the company, potentially impacting its control dynamics and stakeholder interests.

Alice Queen Limited Announces General Meeting for Shareholders
Jun 5, 2025

Alice Queen Limited has announced a General Meeting for its shareholders, scheduled for July 4, 2025, in Melbourne. The meeting will discuss various proposed resolutions, with detailed explanations provided in the accompanying Explanatory Statement. Shareholders are encouraged to review these documents thoroughly and seek professional advice if needed.

Alice Queen Ltd. Announces Quotation of New Securities on ASX
May 28, 2025

Alice Queen Ltd. has announced the quotation of 102,750,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AQX, effective May 28, 2025. This move is part of previously announced transactions and is expected to bolster the company’s financial standing and market visibility, potentially impacting its operational capabilities and investor relations positively.

Alice Queen Ltd. Announces New Share Offer to Boost Liquidity
May 28, 2025

Alice Queen Ltd. has released a prospectus offering up to 100 fully paid ordinary shares at $0.004 per share, aimed at facilitating the secondary trading of T1 Placement Shares. This offer, which closes on May 29, 2025, is speculative and targeted at specific invitees, reflecting the company’s strategic financial maneuvers to enhance liquidity and shareholder value.

Alice Queen Limited Resumes Trading Following Capital Raise Announcement
May 18, 2025

Alice Queen Limited, listed on the Australian Securities Exchange (ASX) under the ticker AQX, has announced that the suspension of its securities trading will be lifted. This follows the company’s announcement regarding a proposed capital raise, which is expected to impact its market operations and potentially enhance its financial standing.

Alice Queen Limited Secures $960,000 in Share Placement for Exploration Activities
May 18, 2025

Alice Queen Limited has announced it has secured binding commitments for a share placement to raise approximately $960,000 before costs. The placement will occur in two tranches, with the first tranche raising about $411,000 and the second tranche, subject to shareholder approval, raising approximately $550,224. The funds will be used for exploration and drilling activities at Viani, reviewing existing projects, and general working capital. The placement includes free-attaching options for each share, and Gage Resource Development Pty Ltd, a substantial shareholder, will participate to maintain its 51% stake.

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: Apr 08, 2025