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Antipa Minerals Limited
(Sydney:AZY)
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Rating:47Neutral
Price Target:
AU$0.45
▼(-30.31% Downside)
Action:Reiterated
Date:09/19/26
The score is driven down primarily by persistent losses and ongoing negative cash flow, which raise sustainability and execution risk. Technicals also point to a bearish trend with weak momentum. The main offsetting strength is a conservatively levered, well-capitalized balance sheet that reduces near-term solvency risk.
Positive Factors
Low financial leverage
Minimal leverage reduces solvency and refinancing pressure, giving the company greater flexibility while it advances exploration targets. A low-debt structure also limits interest burdens and provides a more resilient financial base if exploration results or funding conditions fluctuate.
Negative Factors
Persistent structural losses
Persistent operating and net losses show that the current exploration business has not established a profitable earnings base. Continued losses can reduce retained capital, constrain investment choices, and make future progress dependent on successful discoveries or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal leverage reduces solvency and refinancing pressure, giving the company greater flexibility while it advances exploration targets. A low-debt structure also limits interest burdens and provides a more resilient financial base if exploration results or funding conditions fluctuate.
Read all positive factors
Antipa Minerals Limited (AZY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$307.76M
Dividend YieldN/A
Average Volume (3M)951.57K
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue GrowthN/A
EPS Growth5.15%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding669,044,300
10 Day Avg. Volume685,194
30 Day Avg. Volume951,574
Financial Highlights & Ratios
PEG Ratio5.81
Price to Book (P/B)2.72
Price to Sales (P/S)0.00
P/FCF Ratio-180.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.00Price Target Upside53.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Antipa Minerals Limited Business Overview & Revenue Model
Company Description
Antipa Minerals Limited is an Australian firm primarily engaged in the exploration and identification of mineral deposits. The company's efforts are focused on uncovering valuable resources such as gold, copper, silver, uranium, and tungsten. It h...
Antipa Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
82
Very Positive
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 782.89K | 216.17K | 18.10K | 549.87K |
| Gross Profit | -150.16K | 782.89K | 216.17K | -103.13K | 442.28K |
| EBITDA | -8.25M | -3.84M | -2.63M | -3.15M | -5.75M |
| Net Income | -5.95M | -5.34M | -2.44M | -3.25M | -5.86M |
Balance Sheet | |||||
| Total Assets | 141.57M | 103.69M | 81.05M | 71.19M | 63.92M |
| Cash, Cash Equivalents and Short-Term Investments | 39.15M | 36.48M | 8.04M | 5.80M | 7.87M |
| Total Debt | 145.45K | 252.38K | 341.84K | 419.25K | 485.87K |
| Total Liabilities | 4.32M | 5.44M | 2.39M | 2.63M | 4.22M |
| Stockholders Equity | 137.24M | 98.25M | 78.65M | 68.56M | 59.70M |
Cash Flow | |||||
| Free Cash Flow | -2.07M | -11.51M | -9.73M | -12.56M | -24.41M |
| Operating Cash Flow | -1.79M | -2.02M | -1.84M | -2.60M | -1.71M |
| Investing Cash Flow | -36.77M | 7.75M | -7.90M | -10.95M | -24.34M |
| Financing Cash Flow | 41.22M | 22.72M | 11.98M | 11.47M | 270.76K |
Antipa Minerals Limited Technical Analysis
Negative
0.65
Price Trends
0.56
Negative
0.58
Negative
0.62
Negative
Market Momentum
-0.03
Positive
32.73
Neutral
27.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AZY, the sentiment is Negative. The current price of 0.65 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.56, and above the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.73 is Neutral, neither overbought nor oversold. The STOCH value of 27.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AZY.
Antipa Minerals 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$471.77M | -9.93 | -9.19% | 0.93% | 2.93% | 50.61% | |
47 Neutral | AU$307.76M | -51.09 | -4.32% | ― | ― | 5.15% | |
46 Neutral | AU$416.05M | -226.32 | -0.64% | ― | ― | 29.63% | |
45 Neutral | AU$357.38M | -17.16 | -21.51% | ― | ― | -62.33% | |
43 Neutral | AU$274.90M | -15.10 | -4.98% | ― | ― | -127.85% | |
41 Neutral | AU$147.28M | -3.29 | -45.72% | ― | ― | 10.08% |
* Basic Materials Sector Average
AU:AZY
Antipa Minerals Limited
0.46
-0.08
-14.81%
AU:MTM
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0.20
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AU:29M
29metals Ltd.
0.27
-0.13
-32.67%
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Medallion Metals Ltd
0.39
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-8.33%
AU:SMI
Santana Minerals Ltd.
0.42
-0.36
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Challenger Exploration Limited
1.61
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-33.10%
Antipa Minerals Limited Corporate Events
Antipa Minerals Hits Thick High-Grade Gold at Minyari as Drilling Expands Project Potential
Oct 27, 2026
Antipa Minerals has reported thick, high-grade gold and associated cobalt intercepts from previously unsampled core at its Minyari deposit, including 22 metres at 8.2 g/t gold and 0.35% cobalt, and further encouraging gold-copper results from GEO-...
Antipa Minerals Sets Date for 2026 AGM and Pushes Digital Shareholder Communications
Oct 23, 2026
Antipa Minerals Ltd has scheduled its 2026 Annual General Meeting for 26 November in Perth, inviting shareholders to attend in person and encouraging advance registration and participation. The company has made the Notice of Meeting and related do...
Antipa Minerals Sets AGM Date as Minyari Project Progresses
Sep 25, 2026
Antipa Minerals Ltd, a Western Australia-based mineral explorer, is building a portfolio of gold-copper-silver-cobalt resources in the Paterson Province through its extensive Minyari Project. The flagship Minyari Dome precinct forms the basis of a...
Antipa Minerals Outlines Paterson Projects in Cautionary Investor Update
Sep 22, 2026
Antipa Minerals has released an investor presentation outlining general information about its operations, mineral resources and key projects in the Paterson Province, including the Minyari Dome gold-copper development. The document emphasises that...
Antipa extends Tim’s Dome mineralisation and begins diamond drilling on key conductor
Sep 20, 2026
Antipa Minerals reported a fourth batch of drilling assays from Phase 1 2026 work at its Minyari Gold-Copper Project, confirming further broad gold, copper, lead and silver mineralisation over 2.2 kilometres of strike at the Tim’s Dome prosp...
Antipa Minerals Files ASX Corporate Governance Statement for 2026
Sep 17, 2026
Antipa Minerals Limited has lodged its Corporate Governance Statement for the year ended 30 June 2026, confirming compliance with ASX Listing Rules on governance disclosure. The statement, approved by the board and included in the annual report, o...
Antipa extends gold-copper mineralisation at Minyari’s Tim’s Dome
Aug 30, 2026
Antipa Minerals has reported the third batch of assay results from Phase 1 drilling at its Minyari Gold-Copper Project, with work concentrated at Tim’s Dome, GEO-01, AL01 and the Yolanda Trend. The company is advancing a multi-rig exploratio...
Antipa Minerals Announces Lapse and Expiry of Equity-Linked Securities
Aug 21, 2026
Antipa Minerals has reported the cessation of certain equity-linked securities, including the expiry of 42,500 options exercisable at $0.20 that were not converted before their 16 August 2026 deadline. In addition, 350,000 conditional rights to se...
Antipa issues 1.44 million new shares following option exercise
Aug 17, 2026
Antipa Minerals Limited has issued 1,440,000 new ordinary shares on 17 August 2026 following the exercise of unquoted options, and has notified the ASX under section 708A(5)(e) of the Corporations Act. The company confirms that the share issue was...
Antipa Minerals Seeks ASX Quotation for 1.44 Million New Shares
Aug 17, 2026
Antipa Minerals Limited has applied to the Australian Securities Exchange for quotation of 1,440,000 new ordinary fully paid shares under its AZY code, with an issue date of 17 August 2026. The additional securities, arising from the exercise or c...
Antipa Minerals Issues New Shares Following Option Exercise
Aug 11, 2026
Antipa Minerals Limited has issued 3,707,500 new ordinary shares on 11 August 2026 following the exercise of previously unquoted options, expanding its equity base on the ASX under the code AZY. The company has confirmed that the shares were issue...
Antipa Minerals Seeks ASX Quotation for Additional Ordinary Shares
Aug 11, 2026
Antipa Minerals Limited has applied to the ASX for quotation of 3,707,500 new ordinary fully paid shares, to be issued on 11 August 2026. The additional securities arise from the exercise or conversion of existing options or other convertible inst...
Antipa Minerals Issues New Shares Following Option Exercise
Aug 4, 2026
Antipa Minerals Limited has issued 84,524 new ordinary shares on 4 August 2026 following the exercise of previously unquoted options. The company has notified the ASX that these shares were issued without a prospectus under the Corporations Act di...
Antipa Minerals Lists Additional Shares on ASX
Aug 4, 2026
Antipa Minerals Limited has applied for quotation of 84,524 new ordinary fully paid shares on the ASX, under its existing ticker AZY. The securities were issued on August 4, 2026, as part of an exercise or conversion of existing options or other c...
Antipa Reaffirms Minyari Dome Potential and JORC-Compliant Reporting
Aug 3, 2026
Antipa Minerals has released an investor presentation outlining its strategic focus on a dominant, wholly owned landholding in the Paterson Province, centred on the Minyari Dome gold-copper development project. The company highlights that all figu...
Antipa Minerals Strengthens Telfer-Style Targets with Tim’s Dome Drill Results
Aug 2, 2026
Antipa Minerals reported Phase 1 drilling results from the Minyari Gold-Copper Project, highlighted by broad gold-copper-lead-silver mineralisation at Tim’s Dome over roughly 500 metres of strike. The mineralisation sits directly above a sub...
Antipa boosts Minyari resources and ramps up drilling in WA Paterson Province
Jul 28, 2026
Antipa Minerals reported a significant upgrade to the Mineral Resource Estimate at its Minyari Project in Western Australia, lifting total resources to 69Mt at 1.33 g/t gold for 3.6 Moz gold equivalent and boosting the Minyari Dome resource to 51M...
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.