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Audalia Resources ASX:ACP Stock Report

Last Price

AU$0.02

Market Cap

AU$15.8m

7D

-4.8%

1Y

8.1%

Updated

24 Dec, 2024

Data

Company Financials

Audalia Resources Limited

ASX:ACP Stock Report

Market Cap: AU$15.8m

ACP Stock Overview

Engages in the exploration and evaluation of mineral properties in Australia. More details

ACP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (A$4K)

Does not have a meaningful market cap (A$16M)

Earnings have declined by 4.8% per year over past 5 years

Shares are highly illiquid

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Audalia Resources Limited Competitors

Green Critical Minerals

ASX:GCM

AU$17.2m

Astute Metals

ASX:ASE

AU$13.8m

Centrex

ASX:CXM

AU$14.8m

Carnavale Resources

ASX:CAV

AU$16.4m

Price History & Performance

Summary of share price highs, lows and changes for Audalia Resources
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.023
52 Week LowAU$0.014
Beta1.2
1 Month Change-9.09%
3 Month Change11.11%
1 Year Change8.11%
3 Year Change53.85%
5 Year Change233.33%
Change since IPO-90.91%

Recent News & Updates

Recent updates

Would Audalia Resources (ASX:ACP) Be Better Off With Less Debt?

Oct 14
Would Audalia Resources (ASX:ACP) Be Better Off With Less Debt?

Here's Why Audalia Resources (ASX:ACP) Can Afford Some Debt

May 31
Here's Why Audalia Resources (ASX:ACP) Can Afford Some Debt

We Think Audalia Resources (ASX:ACP) Has A Fair Chunk Of Debt

Nov 10
We Think Audalia Resources (ASX:ACP) Has A Fair Chunk Of Debt

Does Audalia Resources (ASX:ACP) Have A Healthy Balance Sheet?

Jun 21
Does Audalia Resources (ASX:ACP) Have A Healthy Balance Sheet?

Is Audalia Resources (ASX:ACP) A Risky Investment?

Oct 01
Is Audalia Resources (ASX:ACP) A Risky Investment?

Shareholder Returns

ACPAU Metals and MiningAU Market
7D-4.8%-1.9%-0.5%
1Y8.1%-18.6%8.2%

Return vs Industry: ACP exceeded the Australian Metals and Mining industry which returned -18.6% over the past year.

Return vs Market: ACP matched the Australian Market which returned 8.2% over the past year.

Price Volatility

Is ACP's price volatile compared to industry and market?
ACP volatility
ACP Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.8%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: ACP's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine ACP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aBrent Butlerwww.audalia.com.au

Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for vanadium, titanium, and iron deposits. The company holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia.

Audalia Resources Limited Fundamentals Summary

How do Audalia Resources's earnings and revenue compare to its market cap?
ACP fundamental statistics
Market capAU$15.84m
Earnings (TTM)-AU$937.36k
Revenue (TTM)AU$3.56k

4,446x

P/S Ratio

-16.9x

P/E Ratio

Is ACP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACP income statement (TTM)
RevenueAU$3.56k
Cost of RevenueAU$0
Gross ProfitAU$3.56k
Other ExpensesAU$940.93k
Earnings-AU$937.36k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0012
Gross Margin100.00%
Net Profit Margin-26,308.28%
Debt/Equity Ratio271.9%

How did ACP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Audalia Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution