How does AYT's PB Ratio compare to its peers?

AYT is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1x).

How does AYT's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

AYT is good value based on its Price-To-Book Ratio (0.3x) compared to the Australian Metals and Mining industry average (1.1x).

What is AYT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AYT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AYT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AYT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Austin Metals (CHIA:AYT) - Stock Price, News & Analysis

AYT Stock Overview

Austin Metals Limited discovers, explores for, delineates, and develops base and precious metals in Australia. More details

AYT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$5M)

Makes less than USD$1m in revenue (A$16K)

Has less than 1 year of cash runway

Shares are highly illiquid

+ 1 more risk

Austin Metals Limited Competitors

Scorpion Minerals

ASX:SCN

AU$4.6m

Tartana Minerals

ASX:TAT

AU$8.0m

EV Resources

ASX:EVR

AU$4.2m

Tasman Resources

ASX:TAS

AU$4.0m

Price History & Performance

Summary of all time highs, changes and price drops for Austin Metals
Historical stock prices
Current Share Price	AU$0.004
52 Week High	AU$0.009
52 Week Low	AU$0.004
Beta	1.94
11 Month Change	-20.00%
3 Month Change	0%
1 Year Change	-42.86%
33 Year Change	-88.24%
5 Year Change	-55.56%
Change since IPO	-83.33%

Recent updates

Shareholder Returns

	AYT	AU Metals and Mining	AU Market
7D	0%	0.1%	1.2%
1Y	-42.9%	-9.9%	19.7%

Return vs Industry: AYT underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: AYT underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is AYT's price volatile compared to industry and market?
AYT volatility
AYT Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
2008	n/a	n/a	www.austinmetals.com.au

Austin Metals Limited discovers, explores for, delineates, and develops base and precious metals in Australia. The company’s flagship project is the Austin gold project located in the Murchison greenstone province of Western Australia. It also holds interests in the Broken Hills, Copper Blow, Razorback West, Yalcowinna, Cobar, and Wellington projects.

Austin Metals Limited Fundamentals Summary

How do Austin Metals's earnings and revenue compare to its market cap?
AYT fundamental statistics
Market cap	AU$5.30m
Earnings (TTM)	-AU$738.51k
Revenue (TTM)	AU$16.29k

325.3x

P/S Ratio

-7.2x

P/E Ratio

Is AYT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYT income statement (TTM)
Revenue	AU$16.29k
Cost of Revenue	AU$0
Gross Profit	AU$16.29k
Other Expenses	AU$754.80k
Earnings	-AU$738.51k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00056
Gross Margin	100.00%
Net Profit Margin	-4,534.94%
Debt/Equity Ratio	0%

How did AYT perform over the long term?

See historical performance and comparison

AYT Stock Overview

Risk Analysis

Austin Metals Limited Competitors

ASX:SCN

AU$4.6m

ASX:TAT

AU$8.0m

ASX:EVR

AU$4.2m

ASX:TAS

AU$4.0m

Price History & Performance

Recent News & Updates

Austin Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Austin Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Less than half of directors are independent

Recent updates

Austin Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Austin Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Less than half of directors are independent

Austin Metals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Less than half of directors are independent

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2021)

Austin Metals Limited, Annual General Meeting, Nov 22, 2022

Austin Metals Limited Announces Aircore Drilling Commences to Test Gravity Targets At Austin Gold Project

Less than half of directors are independent

Austin Metals Limited Announces Retirement of Thomas Pickett from the Board

Austin Metals Limited Announces More Gold in Mafic Rocks from Aircore Drilling

Austin Metals Limited Announces the Completion of A Major Phase of Aircore Drilling

High number of new directors

Austin Metals Limited Announces Significant Expansion to Gravity Survey At Austin Gold

Austin Metals Limited Announces Update on Exploration Activities at the Shadow Prospect Area Within the Austin Gold Project in Western Australia

Austin Metals Limited Announces Highly Prospective Rock and Soil Assays on the Broken Hill Project in New South Wales

Austin Metals Limited Announces Austin Gold Project Exploration Update

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2020)

Silver City Minerals Limited Announces Commencement of Air Core Drilling At the Shadow Intrusive Prospect

Silver City Minerals Limited Announces Preliminary Soil Results from the Austin Gold Project

Silver City Minerals Limited Announces Major Drilling Program Underway At Austin Gold Project

Silver City Minerals Limited Announces Excellent Results from the Copper Blow Prospect in New South Wales

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding from Gardner Mining Pty Ltd., and other investors

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Silver City Minerals Limited Announces Board Changes

Full year earnings released - AU$0.0017 loss per share

Insider recently bought AU$484k worth of stock

Silver City Minerals Limited announced that it has received AUD 1.5 million in funding

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding

Shareholder Returns

Price Volatility

About the Company

Austin Metals Limited Fundamentals Summary

325.3x

-7.2x

Earnings & Revenue