How does AXE's PS Ratio compare to its peers?

AXE is expensive based on its Price-To-Sales Ratio (34.6x) compared to the peer average (12.6x).

How does AXE's PS Ratio compare vs other companies in the Global Semiconductor Industry?

AXE is expensive based on its Price-To-Sales Ratio (34.6x) compared to the Global Semiconductor industry average (3x).

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

Insufficient data to calculate AXE's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate AXE'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.

Archer Materials (ASX:AXE) - Stock Price, News & Analysis

AXE Stock Overview

A technology company, engages in development and commercialization of semiconductor devices and sensors related to quantum computing and medical diagnostics in Australia. More details

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

Risk Analysis

Earnings have declined by 28.3% per year over past 5 years

Does not have a meaningful market cap (A$74M)

Volatile share price over the past 3 months compared to the Australian market

Does not have meaningful revenue (A$2M)

Archer Materials Limited Competitors

BluGlass

ASX:BLG

AU$49.7m

Sensera

ASX:SE1

AU$6.2m

Abalance

TSE:3856

JP¥14.0b

Kingray Technology

TPEX:6787

NT$3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Archer Materials
Historical stock prices
Current Share Price	AU$0.29
52 Week High	AU$0.64
52 Week Low	AU$0.17
Beta	1.04
11 Month Change	20.83%
3 Month Change	16.00%
1 Year Change	-26.58%
33 Year Change	-75.93%
5 Year Change	123.08%
Change since IPO	75.76%

Here's Why We're Not Too Worried About Archer Materials' (ASX:AXE) Cash Burn Situation

Oct 09

Recent updates

Here's Why We're Not Too Worried About Archer Materials' (ASX:AXE) Cash Burn Situation

Oct 09

We're Not Worried About Archer Materials' (ASX:AXE) Cash Burn

May 01

We're Not Worried About Archer Materials' (ASX:AXE) Cash Burn

Jan 02

Here's Why We're Not At All Concerned With Archer Materials' (ASX:AXE) Cash Burn Situation

Oct 02

Archer Materials (ASX:AXE) Is In A Good Position To Deliver On Growth Plans

Dec 18

A Look At Archer Materials' (ASX:AXE) CEO Remuneration

Jan 09

Shareholder Returns

	AXE	AU Semiconductor	AU Market
7D	-23.7%	-1.3%	0.9%
1Y	-26.6%	60.4%	17.7%

Return vs Industry: AXE underperformed the Australian Semiconductor industry which returned 60.4% over the past year.

Return vs Market: AXE underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is AXE's price volatile compared to industry and market?
AXE volatility
AXE Average Weekly Movement	15.3%
Semiconductor Industry Average Movement	7.2%
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: AXE's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AXE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Mohammad Choucair	archerx.com.au

Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices and sensors related to quantum computing and medical diagnostics in Australia. It primarily focuses on the development of qubit processor chip, that operates at room temperature and integrate into modern electronics; and graphene-based lab-on-a-chip biochip technology. The company was formerly known as Archer Exploration Limited and changed its name to Archer Materials Limited in October 2019.

Archer Materials Limited Fundamentals Summary

How do Archer Materials's earnings and revenue compare to its market cap?
AXE fundamental statistics
Market cap	AU$73.91m
Earnings (TTM)	-AU$4.80m
Revenue (TTM)	AU$2.14m

34.6x

P/S Ratio

-15.4x

P/E Ratio

Is AXE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXE income statement (TTM)
Revenue	AU$2.14m
Cost of Revenue	AU$0
Gross Profit	AU$2.14m
Other Expenses	AU$6.94m
Earnings	-AU$4.80m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.019
Gross Margin	100.00%
Net Profit Margin	-224.87%
Debt/Equity Ratio	0%

How did AXE perform over the long term?

See historical performance and comparison

AXE Stock Overview

Risk Analysis

Archer Materials Limited Competitors

ASX:BLG

AU$49.7m

ASX:SE1

AU$6.2m

TSE:3856

JP¥14.0b

TPEX:6787

NT$3.1b

Price History & Performance

Recent News & Updates

Insufficient new directors

Archer Materials Limited, Annual General Meeting, Nov 20, 2024

Here's Why We're Not Too Worried About Archer Materials' (ASX:AXE) Cash Burn Situation

New minor risk - Share price stability

Mohammad Choucair to Step Down as Chief Executive Officer of Archer Materials Limited in January 2025

Mohammad Choucair to Step Down as Chief Executive Officer of Archer Materials Limited in January 2025

Recent updates

Insufficient new directors

Archer Materials Limited, Annual General Meeting, Nov 20, 2024

Here's Why We're Not Too Worried About Archer Materials' (ASX:AXE) Cash Burn Situation

New minor risk - Share price stability

Mohammad Choucair to Step Down as Chief Executive Officer of Archer Materials Limited in January 2025

Mohammad Choucair to Step Down as Chief Executive Officer of Archer Materials Limited in January 2025

We're Not Worried About Archer Materials' (ASX:AXE) Cash Burn

New major risk - Share price stability

Archer Materials Limited Designs Miniaturised Version of Biochip Biochip Graphene Field Effect Transistor Chip

We're Not Worried About Archer Materials' (ASX:AXE) Cash Burn

Archer Materials Limited Demonstrates Multiplexing Readout for its Advanced Biochip Graphene Field Effect Transistor Device

Archer Materials Limited, Annual General Meeting, Nov 29, 2023

Here's Why We're Not At All Concerned With Archer Materials' (ASX:AXE) Cash Burn Situation

New major risk - Revenue size

Archer Materials Limited Further Enhances Biochip gFET Design for Advanced Sensing and Send to Commercial Foundry Partner

Archer Materials Limited Transfers Biochip Graphene Sensor Technology Design to A Commercial Fab to Verify Scalability

Executive Chairman of the Board exercised options and sold AU$384k worth of stock

Archer Materials (ASX:AXE) Is In A Good Position To Deliver On Growth Plans

Archer Materials Limited Implements an Early-Stage Prototype of an Integrated Biochip Platform

Executive Chairman of the Board exercised options to buy AU$315k worth of stock.

Wettable Graphene Transistor Built for Biochip Integration

Archer Materials Limited, Annual General Meeting, Nov 23, 2022

Archer Materials Limited Uses Complementary MetalOxideSemiconductor Chip Technology to Detect Quantum Information in 12CQ Qubit Material at Room Temperature

Archer Materials Limited Announces On-Chip Electronic Transport in Qubit Components Achieved

Archer Materials Provides Shareholders with A Technical Progress Update on Archer's 12CQ

Archer Materials Limited Announces Fabrication of Nanodevices Towards Qubit Readout

Archer Materials Limited Announces Fabrication of Nanodevices Towards Qubit Readout

Archer Materials Limited Announces Biochip Progresses Towards Sub-10 Nanometer Fabrication

Archer Materials Limited Provides Update on Archer's 12CQ Quantum Computing Chip Technology

Independent Non-Executive Director Alice McCleary has left the company

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.014 loss in FY 2020)

Independent Non-Executive Director exercised options to buy AU$901k worth of stock.

Archer Expands Access to Institutional Deep Tech Infrastructure

First half 2021 earnings released: AU$0.028 loss per share (vs AU$0.009 loss in 1H 2020)

Archer Materials Limited Achieves Electronic Transport in Single Qubit at Room Temperature, as Part of its 12CQ Quantum Computing Qubit Processor Chip Technology Development

New 90-day high: AU$1.20

Archer Materials Limited Announces the Granting of A Japanese Patent Associated to Archer's CQ Quantum Computing Chip Technology

New 90-day high: AU$0.76

A Look At Archer Materials' (ASX:AXE) CEO Remuneration

Baudin Minerals Pty Ltd signed an agreement to acquire Exploration Licenses EL 5815 and EL 5920 in Australia from Archer Materials Limited (ASX:AXE) for AUD 3.9 million.

Archer Materials Limited Announces the Resignation of Paul Rix as Non-Executive Director, Effective from 30 October 2020

Archer Materials Limited Provides Patent Applications Progress Update

Independent Non-Executive Director recently sold AU$53k worth of stock

Archer Materials Limited Appoints Ken Williams as an Independent Non-Executive Director and as A Member of the Archer Board’S Audit and Risk Management Committee

Full year earnings released - AU$0.014 loss per share

New 90-day high - AU$0.65

Australian Consolidated Venture Capital Pty Ltd completed the acquisition of Leigh Creek Magnesite Pty Ltd and CH Magnesite Pty Ltd from Archer Exploration Limited (ASX:AXE) for AUD 3 million.

Shareholder Returns

Price Volatility

About the Company

Archer Materials Limited Fundamentals Summary

34.6x

-15.4x

Earnings & Revenue