AML3D (CHIA:AL3) - Stock Price, News & Analysis

AL3 Stock Overview

Provides 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. More details

AL3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 18.2% per year over past 5 years

Does not have a meaningful market cap (A$87M)

Does not have meaningful revenue (A$7M)

+ 1 more risk

AML3D Limited Competitors

Environmental Group

ASX:EGL

AU$100.8m

K-TIG

ASX:KTG

AU$26.6m

LaserBond

ASX:LBL

AU$69.2m

Korvest

ASX:KOV

AU$114.0m

Price History & Performance

Summary of all time highs, changes and price drops for AML3D
Historical stock prices
Current Share Price	AU$0.23
52 Week High	AU$0.27
52 Week Low	AU$0.05
Beta	0.92
11 Month Change	38.81%
3 Month Change	93.75%
1 Year Change	190.63%
33 Year Change	36.76%
5 Year Change	n/a
Change since IPO	40.91%

Recent updates

Shareholder Returns

	AL3	AU Machinery	AU Market
7D	-3.1%	3.3%	0.9%
1Y	190.6%	56.3%	17.7%

Return vs Industry: AL3 exceeded the Australian Machinery industry which returned 54% over the past year.

Return vs Market: AL3 exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is AL3's price volatile compared to industry and market?
AL3 volatility
AL3 Average Weekly Movement	12.3%
Machinery Industry Average Movement	8.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: AL3 has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AL3's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Sean Ebert	www.aml3d.com

AML3D Limited provides 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. The company produces metal components and structures through automated wire-fed 3D printing technology. It designs and constructs ARCEMY 3D printing modules for sale or lease; and 3D parts using wire-arc additive manufacturing technology; as well as provides licensing, service, and technical support for customers.

AML3D Limited Fundamentals Summary

How do AML3D's earnings and revenue compare to its market cap?
AL3 fundamental statistics
Market cap	AU$87.19m
Earnings (TTM)	-AU$4.17m
Revenue (TTM)	AU$7.32m

11.9x

P/S Ratio

-20.9x

P/E Ratio

Is AL3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AL3 income statement (TTM)
Revenue	AU$7.32m
Cost of Revenue	AU$2.81m
Gross Profit	AU$4.52m
Other Expenses	AU$8.68m
Earnings	-AU$4.17m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	61.64%
Net Profit Margin	-56.93%
Debt/Equity Ratio	2.2%

How did AL3 perform over the long term?

See historical performance and comparison

AL3 Stock Overview

Risk Analysis

AML3D Limited Competitors

ASX:EGL

AU$100.8m

ASX:KTG

AU$26.6m

ASX:LBL

AU$69.2m

ASX:KOV

AU$114.0m

Price History & Performance

Recent News & Updates

AML3D Limited, Annual General Meeting, Nov 08, 2024

CTO & Director recently sold AU$1.1m worth of stock

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.027 loss in FY 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Recent updates

AML3D Limited, Annual General Meeting, Nov 08, 2024

CTO & Director recently sold AU$1.1m worth of stock

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.027 loss in FY 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.012546 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

AML3D Limited has filed a Follow-on Equity Offering in the amount of AUD 3.925895 million.

New major risk - Market cap size

AML3D Limited Appoints Peter Siebels as Non-Executive Director and Chair of Audit & Risk Committee

AML3D Limited, Annual General Meeting, Nov 08, 2023

AML3D Limited Appoints Sean Ebert to the Role of Managing Director and Pete Goumas as President of US Operations

Full year 2023 earnings released: AU$0.027 loss per share (vs AU$0.033 loss in FY 2022)

No independent directors

New minor risk - Share price stability

AML3D Limited Announces Management Changes

First half 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in 1H 2022)

CTO & Director recently sold AU$126k worth of stock

AML3D Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Less than half of directors are independent

AML3D Limited Announces Executive Changes

Less than half of directors are independent

AML3D Limited Limited Announces Retirement of Len Piro, Non-Executive Director

AML3D Limited, Annual General Meeting, Nov 23, 2022

AML3D Limited Appoints Ryan Millar as New CEO

Insufficient new directors

Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.038 loss in FY 2021)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

AML3D Opens New Market Entry to Subsea Oil and Gas Sector

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

Full year 2021 earnings released: AU$0.038 loss per share (vs AU$0.038 loss in FY 2020)

AML3D Limited Provides an Update Around Progress in Developing Its Next Generation 'Arcemy' Printing Units

Aml3d Maritime Product Receives Verification from Key Industry Body

AML3D Limited to Supply A Series of Industrial Components for Evaluation and Testing to A Key 3D Printing Corporation ('3Dpc') Client

AML3D Limited Appoints Hamish McEwin as Chief Financial Officer as New CFO

New 90-day low: AU$0.34

AML3D Limited to Manufacture Impeller for Thyssenkrupp & Wilhelmsen

New 90-day low: AU$0.35

New 90-day low: AU$0.39

AML3D Limited Announces the Sale of an Arcemy® Module to Rowlands Metalworks

AML3D Limited announced that it expects to receive AUD 7.000001 million in funding

Full year earnings released - AU$0.038 loss per share

AML3D Limited Receives a Purchase Order from Austal Limited

AML3D Limited Announces the Shipping of A Stainless Steel Grade 316L Propeller to 3D Printing Corporation

New 90-day high - AU$0.65

New 90-day high - AU$0.39

New 90-day high - AU$0.23