Archer Materials Limited (AU:AXE)
ASX:AXE
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Archer Materials
(Sydney:AXE)
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Rating:45Neutral
Price Target:
AU$0.39
▲(11.43% Upside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, and pressured cash flow), partially offset by currently strong technical momentum (price above major moving averages and positive MACD) but tempered by overbought signals (high RSI/Stoch). Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Extremely low debt (D/E 0.0009) provides structural financial flexibility and lowers interest burden, enabling the company to fund R&D and absorb development delays without heavy financing costs. This conservatism supports survivability over multi-quarter tech development cycles.
Negative Factors
Declining Revenue
Revenue contraction of ~11% signals weakening market traction or delays in commercial adoption, reducing scale benefits. Persistently falling top line erodes ability to fund ongoing R&D and commercialization, making multi-quarter progress and margin recovery harder without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low debt (D/E 0.0009) provides structural financial flexibility and lowers interest burden, enabling the company to fund R&D and absorb development delays without heavy financing costs. This conservatism supports survivability over multi-quarter tech development cycles.
Read all positive factors
Archer Materials (AXE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$101.94M
Dividend YieldN/A
Average Volume (3M)299.08K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth13.49%
CountryAU
Employees8
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.02
Shares Outstanding254,847,020
10 Day Avg. Volume127,203
30 Day Avg. Volume299,084
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)3.27
Price to Sales (P/S)26.62
P/FCF Ratio-13.05
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
Archer Materials Business Overview & Revenue Model
Company Description
Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. It primarily focuses on the development o...
How the Company Makes Money
null...
Archer Materials Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 845.89K | 2.06M | 2.14M | 1.50M | 973.00K | 467.66K |
| Gross Profit | 795.39K | 2.06M | 2.14M | -53.74K | 922.59K | 435.36K |
| EBITDA | -7.74M | -6.94M | -5.11M | -8.66M | -14.97M | -3.24M |
| Net Income | -5.55M | -6.97M | -4.80M | -9.05M | -14.12M | -7.84M |
Balance Sheet | ||||||
| Total Assets | 14.87M | 17.47M | 22.89M | 27.21M | 30.17M | 19.69M |
| Cash, Cash Equivalents and Short-Term Investments | 10.32M | 13.82M | 18.78M | 24.19M | 28.17M | 8.93M |
| Total Debt | 6.90K | 14.97K | 109.31K | 9.10K | 19.75K | 30.09K |
| Total Liabilities | 909.76K | 752.16K | 1.09M | 1.21M | 746.23K | 732.71K |
| Stockholders Equity | 13.96M | 16.72M | 21.80M | 26.00M | 29.42M | 18.96M |
Cash Flow | ||||||
| Free Cash Flow | -6.47M | -4.19M | -4.99M | -3.21M | -4.44M | -2.32M |
| Operating Cash Flow | -6.45M | -4.19M | -4.79M | -3.03M | -4.30M | -2.22M |
| Investing Cash Flow | 9.38M | 4.11M | 6.98M | 2.31M | -94.83K | -262.25K |
| Financing Cash Flow | -18.73K | -96.30K | -115.82K | 64.90K | 24.62M | 606.22K |
Archer Materials Technical Analysis
Positive
0.35
Price Trends
0.32
Positive
0.34
Positive
0.34
Positive
Market Momentum
0.02
Negative
60.95
Neutral
77.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXE, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.32, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.95 is Neutral, neither overbought nor oversold. The STOCH value of 77.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AXE.
Archer Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$1.71B | -31.56 | -57.61% | ― | 508.63% | -6.35% | |
48 Neutral | AU$394.47M | -14.89 | -89.98% | ― | 386.28% | 21.47% | |
47 Neutral | AU$57.05M | -5.20 | -99.85% | ― | 2.41% | 23.50% | |
45 Neutral | AU$101.94M | -17.45 | -36.17% | ― | ― | 13.49% | |
43 Neutral | AU$22.67M | -3.18 | -86.80% | ― | ― | 7.50% | |
41 Neutral | AU$1.63B | -37.38 | -27.53% | ― | 64.95% | -31.63% |
* Technology Sector Average
AU:AXE
Archer Materials
0.39
0.11
39.29%
AU:BRN
BrainChip Holdings
0.20
-0.03
-13.04%
AU:BLG
BluGlass
0.35
0.15
75.88%
AU:4DS
4DS Memory
0.01
-0.05
-82.81%
AU:SLX
Silex Systems Limited
6.32
2.83
81.09%
AU:WBT
Weebit Nano Ltd.
7.15
5.31
287.53%
Archer Materials Corporate Events
Archer Materials Reports Lapse of 118,151 Performance Rights
May 21, 2026
Archer Materials Limited has announced the lapse of 118,151 performance rights, which ceased on 20 May 2026 because the conditions attached to these conditional rights were not satisfied or became incapable of being satisfied. The change, disclose...
Archer Materials advances toward wafer-scale quantum device manufacturing
May 11, 2026
Archer Materials is progressing its graphene-based quantum device program from laboratory-scale prototypes toward wafer-scale semiconductor manufacturing. The company remains on track to demonstrate a working qubit this year, positioning itself as...
Archer Materials Schedules Investor Webinar for March Quarter Update
May 3, 2026
Archer Materials will host an investor webinar to deliver its quarterly update for the period ended 31 March 2026, with Chief Executive Officer Dr Simon Ruffell presenting on 5 May 2026 and taking investor questions. The event underscores Archer&#...
Archer Materials Advances Qubit, QML, and Biochip Programs in Q3 FY26
Apr 29, 2026
Archer Materials reported progress in Q3 FY26 across its quantum computing and sensing platforms, advancing development of a carbon-based qubit device by improving readout and control via single-electron transistors and scaling carbon material gro...
Archer Materials Reports Lapse of 146,077 Performance Rights
Apr 22, 2026
Archer Materials Limited has notified the market of the lapse of 146,077 performance rights, which have ceased because the conditions attached to these conditional rights were not met or became incapable of being satisfied as of April 21, 2026. Th...
Archer pushes Biochip into beta phase, eyes clinical validation and scale-up
Apr 7, 2026
Archer Materials has moved its Biochip program from an alpha prototype to the development of a beta prototype designed for external use and pre-clinical validation. The system will integrate a silicon-based sensing chip with Archer’s proprie...
Archer moves quantum fraud detection project into simulation phase
Mar 17, 2026
Archer Materials has advanced its quantum machine learning research program, selecting and preprocessing a publicly available dataset of more than 280,000 bank transactions to build a quantum model for financial fraud detection. By adapting the da...
Archer Materials to Present 1H FY26 Update on Quantum Chip Progress
Mar 3, 2026
Archer Materials has released a presentation for its first-half FY26 update, to be delivered via a webinar led by Chief Executive Officer Simon Ruffell. The session, scheduled for today and including a QA component, signals ongoing engagement with...
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.