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Allup Silica Ltd.
(Sydney:MML)
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Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% 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 fixed financing obligations and preserves flexibility while the company advances its silica projects. Positive equity provides a capital cushion against operating setbacks, although that cushion remains exposed to continued losses and cash consumption.
Negative Factors
No recent operating revenue and sustained losses
The absence of recent revenue means the business is not currently demonstrating commercial scale or self-funded operating momentum. Continued net losses weaken retained capital and make future progress dependent on successfully developing projects and securing funding before equity is eroded.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces fixed financing obligations and preserves flexibility while the company advances its silica projects. Positive equity provides a capital cushion against operating setbacks, although that cushion remains exposed to continued losses and cash consumption.
Read all positive factors
Allup Silica Ltd. (MML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.08M
Dividend Yield270.27%
Average Volume (3M)457.69K
Price to Earnings (P/E)―
Beta (1Y)-0.52
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. Volume365,955
30 Day Avg. Volume457,686
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...
How the Company Makes Money
Allup Silica’s business model is centered on developing silica sand deposits into producing operations and generating revenue from the sale of silica sand to domestic and/or export customers. In a production scenario, the primary revenue stream wo...
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
0.02
Negative
Market Momentum
>-0.01
Negative
46.42
Neutral
-94.44
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 below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of -94.44 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$14.07M | -8.47 | -8.30% | ― | ― | -40.00% | |
44 Neutral | AU$7.08M | -2.46 | -28.11% | 270.27% | ― | 68.16% | |
42 Neutral | AU$15.05M | -0.29 | -63.22% | ― | ― | -138.28% | |
41 Neutral | AU$17.08M | -12.80 | -20.00% | ― | ― | 72.94% |
* Basic Materials Sector Average
AU:MML
Allup Silica Ltd.
0.01
>-0.01
-36.36%
AU:SFX
Sheffield Resources Limited
0.04
-0.11
-74.67%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:IND
Industrial Minerals Limited
0.11
-0.04
-27.59%
Allup Silica Ltd. Corporate Events
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...
McLaren Minerals Drilling Confirms Consistent Heavy Mineralisation at WA Titanium Project
Jul 30, 2026
McLaren Minerals has reported new assay results from 68 drill holes at its McLaren Titanium Project in Western Australia, confirming broad, consistent heavy mineralisation from surface. The drilling returned an average grade of 3.76% heavy mineral...
McLaren Minerals Seeks ASX Quotation for 117.8 Million Options
Jul 15, 2026
McLaren Minerals Limited has lodged an application with the ASX for quotation of a large tranche of new options. The company is positioning these securities within its capital structure as it continues to develop its mineral exploration activities...
McLaren Minerals Details Multi‑Tranche Option Offers in New Prospectus
Jul 13, 2026
McLaren Minerals Limited has released a prospectus detailing several option offers that together constitute a speculative investment opportunity. The document emphasises that prospective investors should carefully consider the risks and, if uncert...
McLaren Minerals Completes Major 2026 Drilling Phase at McLaren Titanium Project
Jul 13, 2026
McLaren Minerals has completed its largest drilling campaign to date at the McLaren deposit in Western Australia, finalising the first stage of the Bankable Feasibility Study on time and within budget. The program, comprising 663 holes over 11,568...
McLaren Minerals Secures Shareholder Backing for Capital-Raising Resolutions
Jul 10, 2026
McLaren Minerals Limited has reported that all resolutions put to shareholders at its 10 July 2026 general meeting were passed by poll, in line with ASX corporate governance guidelines. The meeting outcomes included approvals for issuing placement...
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.