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Austin Metals Limited
(Sydney:AYT)
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Rating:46Neutral
Price Target:
AU$0.01
▲(100.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance—persistent operating losses and ongoing cash burn—partially offset by the strength of having no debt. Limited technical indicator data prevents confirming positive price momentum, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and increases flexibility. With no interest burden the company can allocate limited cash to operations or strategic moves and has better access to capital markets if needed, a durable structural advantage while losses are being addressed.
Negative Factors
Persistent operating losses
Recurrent EBIT and EBITDA losses across reporting periods show structural unprofitability. The very large 2025 loss drove extremely negative net margin, indicating core operations do not cover fixed and SG&A costs, a material long-term constraint on capital formation and sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and increases flexibility. With no interest burden the company can allocate limited cash to operations or strategic moves and has better access to capital markets if needed, a durable structural advantage while losses are being addressed.
Read all positive factors
Austin Metals Limited (AYT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.48M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth92.16%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,192,191,400
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.39
Price to Sales (P/S)219.96
P/FCF Ratio-2.75
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
Austin Metals Limited Business Overview & Revenue Model
Company Description
Austin Metals Limited, an Australian company headquartered in Subiaco, specializes in the discovery, exploration, definition, and development of base and precious metal resources throughout the country. Their exploration activities target valuable...
How the Company Makes Money
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Austin Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00K | 18.70K | 16.29K | 12.66K | 1.41K | 51.68K |
| Gross Profit | 6.00K | 18.70K | 16.29K | 12.66K | 1.41K | 48.51K |
| EBITDA | 5.50M | -406.03K | -481.31K | -494.16K | -127.75K | -994.21K |
| Net Income | -664.73K | -6.72M | -738.51K | -588.13K | -773.55K | -997.38K |
Balance Sheet | ||||||
| Total Assets | 12.54M | 11.20M | 16.28M | 15.00M | 15.39M | 8.43M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 1.06M | 1.34M | 946.57K | 2.14M | 2.29M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 201.35K | 518.82K | 123.46K | 225.43K | 120.87K | 75.86K |
| Stockholders Equity | 12.34M | 10.68M | 16.16M | 14.77M | 15.27M | 8.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -1.50M | -1.34M | -1.19M | -1.23M | -927.01K |
| Operating Cash Flow | -533.54K | -435.98K | -488.48K | -443.06K | -600.10K | -516.90K |
| Investing Cash Flow | -1.12M | -1.06M | -854.12K | -746.58K | -2.58M | -405.62K |
| Financing Cash Flow | 3.05M | 1.21M | 1.74M | 0.00 | 3.03M | 2.56M |
Austin Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$10.92M | -14.39 | -4.85% | ― | -67.31% | 45.45% | |
51 Neutral | AU$5.79M | -2.47 | -58.04% | ― | -100.00% | -317.54% | |
46 Neutral | AU$5.48M | -6.67 | -5.78% | ― | ― | 92.16% | |
43 Neutral | AU$8.93M | -1.08 | -34.90% | ― | ― | 87.97% | |
42 Neutral | AU$7.90M | -3.33 | -15.83% | ― | ― | 82.73% | |
42 Neutral | AU$5.29M | -3.10 | -8.99% | ― | ― | 82.61% |
* Basic Materials Sector Average
AU:AYT
Austin Metals Limited
―
―
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AU:A8G
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Austin Metals Limited Corporate Events
Austin Metals Issues 60 Million Unquoted Performance Rights Under Incentive Scheme
Jun 19, 2026
Austin Metals Limited has issued a substantial tranche of unquoted performance rights under its employee incentive scheme, creating three new classes of securities designated as Performance Rights T1, T2 and T3. A total of 60 million performance r...
Austin Metals Launches 4,000m Drilling Push at Austin Gold Project
Jun 9, 2026
Austin Metals has begun a roughly 4,000-metre reverse circulation drilling campaign at its Austin Gold Project in the Murchison region of Western Australia, marking the first substantive test of a series of newly defined gold targets. The program ...
Austin Metals Names Gary Harvey as Director, Discloses Indirect Shareholding
May 27, 2026
Austin Metals Limited has appointed Gary Harvey as a director effective 25 May 2026, according to an initial director’s interest notice lodged with the ASX. The filing shows Harvey holds no shares directly in the company, while his spouse, J...
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.