Archer Materials Limited (ASX:AXE)

Archer Materials Statistics

Total Valuation

ASX:AXE has a market cap or net worth of AUD 81.55 million. The enterprise value is 71.24 million.

Market Cap	81.55M
Enterprise Value	71.24M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AXE has 254.85 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	254.85M
Shares Outstanding	254.85M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	0.78%
Float	212.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.70
PB Ratio	5.84
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.84
EV / Sales	32.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.01

Financial Position

The company has a current ratio of 16.44, with a Debt / Equity ratio of 0.00.

Current Ratio	16.44
Quick Ratio	16.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -23.02%.

Return on Equity (ROE)	-33.62%
Return on Assets (ROA)	-22.00%
Return on Invested Capital (ROIC)	-23.02%
Return on Capital Employed (ROCE)	-43.41%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.39, so ASX:AXE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+6.67%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	147,808

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 2.22 million and -5.55 million in losses. Loss per share was -0.02.

Revenue	2.22M
Gross Profit	2.22M
Operating Income	-6.08M
Pretax Income	-5.55M
Net Income	-5.55M
EBITDA	-5.99M
EBIT	-6.08M
Loss Per Share	-0.02

Balance Sheet

The company has 10.32 million in cash and 6,902 in debt, with a net cash position of 10.31 million or 0.04 per share.

Cash & Cash Equivalents	10.32M
Total Debt	6,902
Net Cash	10.31M
Net Cash Per Share	0.04
Equity (Book Value)	13.96M
Book Value Per Share	0.05
Working Capital	13.23M

Cash Flow

In the last 12 months, operating cash flow was -6.45 million and capital expenditures -24,559, giving a free cash flow of -6.47 million.

Operating Cash Flow	-6.45M
Capital Expenditures	-24,559
Depreciation & Amortization	98,685
Net Borrowing	-18,734
Free Cash Flow	-6.47M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -273.81% and -249.73%.

Gross Margin	100.00%
Operating Margin	-273.81%
Pretax Margin	-249.73%
Profit Margin	-249.73%
EBITDA Margin	-269.37%
EBIT Margin	-273.81%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-6.80%
FCF Yield	-7.94%

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 49.94 and a Piotroski F-Score of 1.

Altman Z-Score	49.94
Piotroski F-Score	1