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Updated 39m ago
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Audalia Resources LimitedASX:ACP Stock Report

Market Cap AU$19.3m
Updated 39m ago
Share Price
n/a
1Yn/a
7D0%
1D0%
Portfolio Value
​
View

Audalia Resources Limited

ASX:ACP Stock Report

Market Cap: AU$19.3m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Audalia Resources (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 Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 12.8% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue (A$11K)

Does not have a meaningful market cap (A$19M)


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AU$
Current Price
AU$0.02224.3k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2m243k2016201920222025202620282031Revenue AU$69.8kEarnings AU$10.3k
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Audalia Resources Limited Competitors

Altamin

Symbol: ASX:AZI
Market cap: AU$21.5m

Piche Resources

Symbol: ASX:PR2
Market cap: AU$18.5m

WA Gold

Symbol: ASX:WAU
Market cap: AU$21.4m

Desert Minerals

Symbol: ASX:DSM
Market cap: AU$17.8m

Price History & Performance

Summary of share price highs, lows and changes for Audalia Resources
Historical stock prices
Current Share PriceAU$0.022
52 Week HighAU$0.029
52 Week LowAU$0.02
Beta0.099
1 Month Change10.00%
3 Month Changen/a
1 Year Changen/a
3 Year Change100.00%
5 Year Change83.33%
Change since IPO-90.00%

Recent News & Updates

Recent updates

Analysis Article • Apr 29

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Oct 14

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 31

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 10

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 21

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Oct 01

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

ACPAU Metals and MiningAU Market
7D0%-0.07%0.003%
1Yn/a35.3%-2.0%

Return vs Industry: Insufficient data to determine how ACP performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how ACP performed against the Australian Market.

Price Volatility

Is ACP's price volatile compared to industry and market?
ACP volatility
ACP Average Weekly Movementn/a
Metals and Mining Industry Average Movement11.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market3.9%

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. The company explores for vanadium, titanium, and iron deposits. It 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$19.30m
Earnings (TTM)-AU$1.17m
Revenue (TTM)AU$11.13k
1,734x
P/S Ratio
-16.5x
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$11.13k
Cost of RevenueAU$0
Gross ProfitAU$11.13k
Other ExpensesAU$1.18m
Earnings-AU$1.17m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin100.00%
Net Profit Margin-10,500.42%
Debt/Equity Ratio166.8%

How did ACP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/19 21:27
End of Day Share Price 2026/08/31 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

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.

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