ACDC Metals Limited Logo

ACDC Metals Limited

ADC.AX

(1.0)
Stock Price

0,06 AUD

-7.01% ROA

-7.04% ROE

-5.1x PER

Market Cap.

3.956.856,00 AUD

0% DER

0% Yield

0% NPM

ACDC Metals Limited Stock Analysis

ACDC Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACDC Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-1.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ACDC Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACDC Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ACDC Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACDC Metals Limited Revenue
Year Revenue Growth
2022 0
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACDC Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2022 0
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACDC Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2022 263
2023 567.999 99.95%
2024 198 -286768.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACDC Metals Limited EBITDA
Year EBITDA Growth
2022 -216.490
2023 -1.120.682 80.68%
2024 143 789312.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACDC Metals Limited Gross Profit
Year Gross Profit Growth
2022 0
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACDC Metals Limited Net Profit
Year Net Profit Growth
2022 -216.490
2023 -1.121.815 80.7%
2024 -699 -160388.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACDC Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2022 -3
2023 -25 91.67%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACDC Metals Limited Free Cashflow
Year Free Cashflow Growth
2022 -252
2023 -1.366.446 99.98%
2024 -559 -244344.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACDC Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2022 -252
2023 -568 55.56%
2024 -173 -229.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACDC Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2022 0
2023 1.365.878 100%
2024 387 -353754.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACDC Metals Limited Equity
Year Equity Growth
2022 11.274.494
2023 11.060.537 -1.93%
2024 10.787 -102435.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACDC Metals Limited Assets
Year Assets Growth
2022 11.381.587
2023 11.281.296 -0.89%
2024 10.923 -103180.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACDC Metals Limited Liabilities
Year Liabilities Growth
2022 107.093
2023 220.759 51.49%
2024 136 -163425.19%

ACDC Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.1x
Price To Sales Ratio
0x
POCF Ratio
-8.13
PFCF Ratio
-2052.95
Price to Book Ratio
0.36
EV to Sales
0
EV Over EBITDA
59830.38
EV to Operating CashFlow
-8226.21
EV to FreeCashFlow
-2050.42
Earnings Yield
-0.2
FreeCashFlow Yield
-0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.19
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.63
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
0.92
Ebit per Revenue
0
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-3.01
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-73.88
Current Ratio
37.04
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4891.72
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACDC Metals Limited Dividends
Year Dividends Growth

ACDC Metals Limited Profile

About ACDC Metals Limited

ACDC Metals Limited focuses on the exploration and resource development of heavy mineral sands projects located in Victoria, Australia. It holds binding acquisition agreements to acquire interests in the Goschen Central, Douglas, and Watchem projects located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. ACDC Metals Limited was incorporated in 2021 and is based in Melbourne, Australia.

CEO
Mr. Thomas Davidson
Employee
0
Address
111 Collins Street
Melbourne, 3000

ACDC Metals Limited Executives & BODs

ACDC Metals Limited Executives & BODs
# Name Age
1 Mr. Thomas Davidson
Chief Executive Officer
70
2 Mr. Andrew John Draffin B.Bus, B.Com., CA
Company Secretary
70
3 Mr. Mark Stephen Saxon B.Sc.(Hons), FAUSIMM, GDipAppFin, MAIG, MAusIMM
Executive Director
70

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