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Allup Silica Ltd.
(Sydney:MML)
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Rating:44Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (zero recent revenue, recurring losses, and negative operating/free cash flow). Technicals also lean bearish with price below the 200-day average and a negative MACD, while valuation is constrained by a negative P/E and no dividend yield support.
Positive Factors
Debt-free balance sheet
The absence of debt reduces mandatory interest and repayment obligations, preserving flexibility while projects are advanced. Positive equity also provides a cushion against operating volatility, although its durability depends on whether continuing losses and cash use can be contained.
Negative Factors
Revenue deterioration
The collapse from substantial 2021 revenue to zero revenue in 2026 indicates that the company currently lacks a reliable commercial revenue base. Without a restored operating stream, project advancement and corporate costs remain unsupported by recurring sales, weakening earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces mandatory interest and repayment obligations, preserving flexibility while projects are advanced. Positive equity also provides a cushion against operating volatility, although its durability depends on whether continuing losses and cash use can be contained.
Read all positive factors
Allup Silica Ltd. (MML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.07M
Dividend Yield270.27%
Average Volume (3M)252.43K
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue GrowthN/A
EPS Growth68.16%
CountryAU
Employees4,800
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding505,461,150
10 Day Avg. Volume199,883
30 Day Avg. Volume252,428
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.53
Price to Sales (P/S)0.00
P/FCF Ratio-4.20
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
Allup Silica Ltd. Business Overview & Revenue Model
Company Description
McLaren Minerals Limited, established in 2013, is an Australian firm headquartered in Subiaco. This company is dedicated to the reconnaissance and assessment of mineral assets across Western Australia, with its primary objective being the discover...
Allup Silica Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 7.95K | 2.16K | 0.00 | 0.00 |
| Gross Profit | -6.21K | 7.95K | 2.16K | -4.82K | -862.00 |
| EBITDA | -1.21M | -2.32M | -1.45M | -1.73M | -754.96K |
| Net Income | -1.82M | -2.37M | -1.42M | -1.65M | -891.14K |
Balance Sheet | |||||
| Total Assets | 7.48M | 3.12M | 3.10M | 4.46M | 5.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 304.78K | 1.18M | 3.18M | 4.91M |
| Total Debt | 0.00 | 0.00 | 123.86K | 160.17K | 0.00 |
| Total Liabilities | 784.50K | 193.90K | 240.78K | 319.74K | 79.64K |
| Stockholders Equity | 6.70M | 2.93M | 2.86M | 4.14M | 5.73M |
Cash Flow | |||||
| Free Cash Flow | -838.17K | -3.15M | -1.96M | -1.73M | -1.04M |
| Operating Cash Flow | -836.35K | -1.21M | -1.13M | -1.14M | -710.18K |
| Investing Cash Flow | -2.11M | -1.94M | -827.41K | -591.05K | -326.89K |
| Financing Cash Flow | 5.26M | 2.28M | -43.89K | -366.00 | 5.17M |
Allup Silica Ltd. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
46.42
Neutral
-61.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MML, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of -61.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MML.
Allup Silica Ltd. 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% | |
45 Neutral | AU$15.24M | -12.00 | -8.30% | ― | ― | -40.00% | |
44 Neutral | AU$6.07M | -2.11 | -28.11% | 270.27% | ― | 68.16% | |
44 Neutral | AU$15.45M | -0.29 | -63.22% | ― | ― | -138.28% | |
41 Neutral | AU$15.94M | -11.95 | -20.00% | ― | ― | 72.94% |
* Basic Materials Sector Average
AU:MML
Allup Silica Ltd.
0.01
>-0.01
-42.86%
AU:SFX
Sheffield Resources Limited
0.04
-0.09
-68.80%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:IND
Industrial Minerals Limited
0.10
-0.05
-34.67%
Allup Silica Ltd. Corporate Events
McLaren Minerals Advances McLaren Titanium Project With Major Drilling Milestone
Oct 30, 2026
McLaren Minerals reported the completion of a major 2026 drilling campaign at its McLaren Titanium Project in Western Australia, finishing 663 holes and 11,568 metres on time, safely and within budget. The work, aimed at infilling historic data an...
McLaren Minerals Moves AGM Fully Online as It Emphasises Digital Shareholder Engagement
Oct 29, 2026
McLaren Minerals Limited, an ASX-listed mineral exploration company, is continuing to modernise its investor relations by prioritising electronic communication and virtual engagement with shareholders. The company operates resource projects in Aus...
McLaren Minerals Confirms Additional Heavy Mineral Zones at Eastern Shoreline
Oct 29, 2026
McLaren Minerals Limited has reported results from its 2026 Eastern Shoreline air core drilling program, which has confirmed additional heavy mineral-bearing marine sediments east of the existing McLaren Titanium Project Mineral Resource in Wester...
McLaren Minerals Updates Registered Office and Business Address
Oct 29, 2026
McLaren Minerals Limited has relocated its registered office and principal place of business to Office 4, 996 Hay Street, Perth, Western Australia, with postal correspondence now directed to PO Box 7237, Cloisters Square PO. The move, disclosed in...
McLaren Minerals Extends Heavy Mineral Potential East of McLaren Titanium Project
Oct 27, 2026
McLaren Minerals Limited has reported results from its 2026 Eastern Shoreline air core drilling program east of the existing McLaren Titanium Project mineral resource in Western Australia. The work confirms heavy mineral-bearing marine sediments a...
McLaren Minerals Extends Broad High-Grade Titanium Mineralisation at WA Project
Oct 5, 2026
McLaren Minerals has reported further assay results from its 2026 drilling campaign at the wholly owned McLaren Titanium Project in Western Australia, adding 57 drill holes and 1,146 metres of sampled intervals to its dataset. The latest drilling ...
McLaren Minerals Sets 2026 AGM Date and Director Nomination Deadline
Sep 28, 2026
McLaren Minerals Limited has scheduled its Annual General Meeting for 23 November 2026, where shareholders will consider the re-election and appointment of directors in line with the company’s governance framework. The deadline for nominatio...
McLaren Minerals Performance Rights Lapse Simplifies Capital Structure
Sep 23, 2026
McLaren Minerals Limited has notified the market that 2,999,999 performance rights with the ASX code MMLAF have lapsed. The lapse occurred because the conditions attached to these rights were not met or became incapable of being satisfied, leading...
McLaren Minerals Updates Corporate Governance Statement for 2026
Sep 21, 2026
McLaren Minerals Limited has released its updated corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rules on governance disclosure. The statement, current as of 21 September 2026, sets...
McLaren Minerals Drilling Confirms Broad High-Grade Titanium Sands
Sep 14, 2026
McLaren Minerals has reported a strong set of assay results from 61 drill holes totaling 1,293m in its 2026 Mineral Resource upgrade and expansion program at the McLaren Titanium Project. The latest batch shows a length-weighted average grade of 4...
McLaren Minerals Issues Investor Update and Reaffirms JORC-Compliant Reporting
Sep 8, 2026
McLaren Minerals has released an investor update presentation outlining summary information on its operations and mineral resource work as at September 2026. The document clarifies that it is for information only, not an offer of securities or inv...
McLaren Minerals Reports Strongest Assay Results Yet at Titanium Project
Aug 31, 2026
McLaren Minerals has reported its strongest batch of assay results to date from the 2026 drilling program at the McLaren Titanium Project in Western Australia. The latest 74 drill holes, covering 1,199 metres of sampled intervals from surface, del...
McLaren Minerals to Brief Investors on Critical Titanium Project
Aug 4, 2026
McLaren Minerals Limited, an exploration and pre-development company, is developing its flagship McLaren Titanium Project in Western Australia’s western Eucla Basin, targeting titanium as a critical mineral for aerospace, defence and energy ...
McLaren Minerals Advances Titanium Project With Major Drilling and BFS Progress
Jul 31, 2026
McLaren Minerals has completed a major resource upgrade and expansion drilling program at its McLaren Titanium Project in Western Australia, delivering 663 holes and 11,568 metres within budget and timelines as part of the first stage of a Bankabl...
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.