Archer Materials Limited (ASX:AXE)

Archer Materials Statistics

Total Valuation

ASX:AXE has a market cap or net worth of AUD 75.18 million. The enterprise value is 61.38 million.

Market Cap	75.18M
Enterprise Value	61.38M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AXE has 254.85 million shares outstanding.

Current Share Class	254.85M
Shares Outstanding	254.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	0.97%
Float	214.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.58
PB Ratio	4.50
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	29.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.63

Financial Position

The company has a current ratio of 23.34, with a Debt / Equity ratio of 0.00.

Current Ratio	23.34
Quick Ratio	22.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE)	-36.20%
Return on Assets (ROA)	-22.03%
Return on Invested Capital (ROIC)	-23.01%
Return on Capital Employed (ROCE)	-42.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is -0.16, so ASX:AXE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+31.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	210,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AXE had revenue of AUD 2.06 million and -6.97 million in losses. Loss per share was -0.03.

Revenue	2.06M
Gross Profit	2.06M
Operating Income	-7.11M
Pretax Income	-6.97M
Net Income	-6.97M
EBITDA	-6.94M
EBIT	-7.11M
Loss Per Share	-0.03

Balance Sheet

The company has 13.82 million in cash and 14,974 in debt, giving a net cash position of 13.80 million or 0.05 per share.

Cash & Cash Equivalents	13.82M
Total Debt	14,974
Net Cash	13.80M
Net Cash Per Share	0.05
Equity (Book Value)	16.72M
Book Value Per Share	0.07
Working Capital	15.96M

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -6,286, giving a free cash flow of -4.19 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-6,286
Free Cash Flow	-4.19M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-346.06%
Pretax Margin	-339.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AXE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.27%
FCF Yield	-5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AXE has an Altman Z-Score of 58.35 and a Piotroski F-Score of 3.

Altman Z-Score	58.35
Piotroski F-Score	3