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Austin Metals Limited
(Sydney:AYT)
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Rating:44Neutral
Price Target:
AU$0.01
▲(100.00% Upside)
Action:Reiterated
Date:10/06/26
The score is primarily constrained by weak financial performance—unstable/minimal revenue, recurring losses, and persistent cash burn—despite the mitigating benefit of a debt-free balance sheet with positive equity. Valuation is also pressured by a negative P/E and no dividend yield data, while technical analysis is neutral due to missing indicators.
Positive Factors
Debt-free balance sheet
The absence of reported debt lowers refinancing and interest-rate exposure, giving the company more flexibility than a similarly loss-making business with leverage. This structure can help preserve strategic options while management works to improve operations and cash generation.
Negative Factors
Unstable commercial scale
Extremely small and volatile revenue, including no revenue in 2026, indicates that the business has not established a dependable commercial base. Without consistent sales, fixed costs are harder to absorb, operating leverage remains limited, and forecasting future earnings is highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt lowers refinancing and interest-rate exposure, giving the company more flexibility than a similarly loss-making business with leverage. This structure can help preserve strategic options while management works to improve operations and cash generation.
Read all positive factors
Austin Metals Limited (AYT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.38M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth88.00%
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 Ratio0.05
Price to Book (P/B)0.45
Price to Sales (P/S)0.00
P/FCF Ratio-7.58
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
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 18.70K | 16.29K | 12.66K | 1.41K |
| Gross Profit | -208.00 | 18.70K | 16.29K | 12.66K | 1.41K |
| EBITDA | -702.37K | -406.03K | -481.31K | -494.16K | -127.75K |
| Net Income | -1.19M | -6.72M | -738.51K | -588.13K | -773.55K |
Balance Sheet | |||||
| Total Assets | 12.87M | 11.20M | 16.28M | 15.00M | 15.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.53M | 1.06M | 1.34M | 946.57K | 2.14M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.96K | 518.82K | 123.46K | 225.43K | 120.87K |
| Stockholders Equity | 12.36M | 10.68M | 16.16M | 14.77M | 15.27M |
Cash Flow | |||||
| Free Cash Flow | -739.38K | -1.50M | -1.34M | -1.19M | -1.23M |
| Operating Cash Flow | -735.39K | -435.98K | -488.48K | -443.06K | -600.10K |
| Investing Cash Flow | -1.08M | -1.06M | -854.12K | -746.58K | -2.58M |
| Financing Cash Flow | 2.84M | 1.21M | 1.74M | 0.00 | 3.03M |
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% | |
57 Neutral | AU$10.69M | -12.40 | -5.68% | ― | -100.00% | 2.60% | |
55 Neutral | AU$11.53M | -15.35 | -13.41% | ― | ― | 76.01% | |
44 Neutral | AU$4.38M | -3.70 | -9.60% | ― | ― | 88.00% | |
43 Neutral | AU$7.51M | -0.60 | -121.64% | ― | ― | 54.10% | |
42 Neutral | AU$6.65M | -2.19 | -23.50% | ― | ― | 21.51% | |
42 Neutral | AU$5.29M | -3.59 | -10.97% | ― | ― | 55.68% |
* Basic Materials Sector Average
AU:AYT
Austin Metals Limited
―
―
―
AU:A8G
Australasian Metals Limited
0.18
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59.09%
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―
―
AU:WC1
West Cobar Metals Ltd.
0.02
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AU:OM1
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0.01
>-0.01
-12.50%
Austin Metals Limited Corporate Events
Austin Metals Sets 2026 AGM Date and Director Nomination Deadline
Oct 2, 2026
Austin Metals Limited has scheduled its 2026 Annual General Meeting of shareholders for 25 November 2026 and set 9 October 2026 as the closing date for director nominations. The meeting timetable underscores the company’s ongoing governance ...
Austin Metals Appoints New Company Secretary and CFO to Bolster Governance
Oct 1, 2026
Austin Metals Limited has announced a leadership change, with Mr. Sonu Cheema resigning as Company Secretary and CFO while remaining on the Board as a Non-Executive Director. The company has appointed Mr. John Ribbons as the new Company Secretary ...
Austin Metals publishes 2026 annual report for shareholders
Sep 30, 2026
Austin Metals Limited has released its annual report for the year ended 30 June 2026, providing a full set of audited consolidated financial statements and accompanying notes for investors. The report also includes a directors’ report, audit...
Austin Metals Sharpens Gold Targets at Mt Sandy and Brunswick Hill
Sep 8, 2026
Austin Metals has released new reverse circulation drilling results from the Mt Sandy and Brunswick Hill prospects at its Austin Gold Project in Western Australia. The program comprised 21 holes for 4,215 metres, targeting structurally controlled ...
Austin Metals Clarifies Capital Structure as 20 Million Options Lapse
Sep 7, 2026
Austin Metals Limited has reported the cessation of 20,000,000 AYTAJ options, which were due to expire on January 20, 2028, following the lapse of conditional rights after the relevant conditions could not be satisfied or became incapable of being...
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.