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Australian Silica Quartz Group (ASQ) AI Stock Analysis
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Australian Silica Quartz Group
(ASX:ASQ)
The overall score is low primarily because the company exhibits very weak financial performance, with limited and volatile revenue, persistent losses, ongoing cash burn, and a shrinking equity base despite having no debt. Technical indicators point to a soft, slightly negative trend without clear bullish momentum, offering only modest near-term support for the share price. Valuation is driven by speculation rather than fundamentals, given the negative P/E ratio and absence of a dividend, meaning the investment case rests on future project execution rather than current financial strength.
Australian Silica Quartz Group (ASQ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 235.64K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 1.38
- Revenue Growth
- ―
- EPS Growth
- 45.59%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Australian Silica Quartz Group Business Overview & Revenue Model
Company Description
Australian Silica Quartz Group Ltd. (ASQ), along with its subsidiaries, specializes in the acquisition, exploration, and development of both hard rock quartz and high-quality silica sand. Their primary silica sand exploration efforts are directed tow...
Australian Silica Quartz Group Financial Statement Overview
Summary
Financial performance is very weak, with minimal and volatile revenue, persistent operating and net losses, negative operating cash flow, and a steadily shrinking equity base, partially offset by the benefit of having no financial debt.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 273.48K | 70.54K | 67.77K | 102.33K |
| Gross Profit | -7,988 | -7,988 | 273.48K | 70.54K | 58.62K | 99.03K |
| EBITDA | -1.65M | -1.65M | -1.91M | -810.00K | -2.24M | -1.78M |
| Net Income | -1.06M | -1.06M | -1.92M | -831.00K | -2.25M | -1.80M |
Balance Sheet | ||||||
| Total Assets | 4.24M | 4.24M | 4.41M | 6.07M | 6.89M | 7.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 1.33M | 836.76K | 2.40M | 2.96M | 4.76M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181.11K | 181.11K | 100.91K | 254.55K | 1.28M | 142.51K |
| Stockholders Equity | 4.06M | 4.06M | 4.31M | 5.81M | 5.61M | 7.27M |
Cash Flow | ||||||
| Free Cash Flow | -627.11K | 0 | -1.56M | -555.43K | -1.80M | -1.06M |
| Operating Cash Flow | -1.22M | -1.22M | -1.56M | -552.38K | -1.74M | -1.06M |
| Investing Cash Flow | 1.07M | 1.07M | 0 | -12.06K | -54.13K | -4,000 |
| Financing Cash Flow | 634.05K | 634.05K | 0 | -135 | -2,369 | -7,491 |
Australian Silica Quartz Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASQ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 28.12 is Positive, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ASQ.
Australian Silica Quartz Group Peers Comparison
Overall Rating
AU:WYX48Neutral
AU:RWD44Neutral- AU:ASQ43Neutral
AU:IND41Neutral
AU:MML40Underperform
AU:SQX32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:WYX | 48Neutral | AUD 6.02M | -3.04 | -49.20% | ― | ― | 10.85% |
| AU:RWD | 44Neutral | AUD 8.42M | -1.52 | 139.87% | ― | ― | -115.71% |
| AU:ASQ | 43Neutral | AUD 5.87M | -3.78 | -26.42% | ― | ― | 45.59% |
| AU:IND | 41Neutral | AUD 15.94M | -11.95 | -20.00% | ― | ― | 72.94% |
| AU:MML | 40Underperform | AUD 6.07M | -2.10 | -28.11% | ― | ― | 68.16% |
| AU:SQX | 32Underperform | AUD 5.86M | -0.80 | -0.03% | ― | ― | -9.66% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ASQ | Australian Silica Quartz Group Limited | 0.01 | -0.00 | -26.32% | |
| AU:IND | Industrial Minerals Limited | 0.10 | -0.05 | -34.67% | |
| AU:WYX | Pacific Bauxite Limited | 0.04 | -0.01 | -30.00% | |
| AU:RWD | Reward Minerals Limited | 0.03 | -0.01 | -28.57% | |
| AU:MML | Allup Silica Ltd. | 0.01 | -0.01 | -42.86% | |
| AU:SQX | SQX Resources Limited | 0.04 | -0.09 | -70.54% |
Australian Silica Quartz Group Corporate Events
ASQ flags promising White Swan kaolin test results as China offtake talks advance
Australian Silica Quartz Group has reported new microstructure findings from Scanning Electron Microscopy analysis of material from its White Swan Kaolin Project in Western Australia. The study, carried out by Foshan Ceramics Research Institute in Ch...
ASQ advances White Swan kaolin project and broadens exploration portfolio
Australian Silica Quartz Group has advanced development of its newly acquired White Swan Kaolin Project near Esperance, Western Australia, which hosts an inferred 47Mt kaolin resource and an approved plan for a 250,000 tonne per annum direct shipping...
ASQ Moves White Swan Kaolin Project Toward Commercialisation With Bulk Sampling
Australian Silica Quartz Group has completed a 200-tonne bulk sampling program at its White Swan Kaolin Project near Esperance, marking a shift from lab-based testwork to customer qualification. Using conventional mining equipment, the company select...
Australian Silica Quartz files updated ASX governance statement and Appendix 4G
Australian Silica Quartz Group has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 24 September 2026 and available on its website. The filing, together with a completed...
Australian Silica Quartz Group Updates Governance in 2025–2026 Annual Report
Australian Silica Quartz Group Ltd has released its 2025–2026 annual report, outlining updated corporate information, governance arrangements, and key management roles for the period. The document highlights board changes, including the appoint...
ASQ Advances White Swan Kaolin Project on Inferred Resource Base
Australian Silica Quartz Group Ltd is developing a portfolio of silica, quartz, kaolin and bauxite assets in Western Australia and Queensland, targeting supply into industrial minerals and advanced materials markets. Its projects, including Quartz Hi...
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 27, 2026