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Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:03.501476Z
Market Cap
5.48M

Momentum Score

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Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.50
ROE
-11.56%
Net Debt
33.73M
ROCE
-3.36%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.44M -3.45M -6.06M -5.40M -4.01M
Minority interest 0.01M 0.01M -0.02M -0.02M 0.01M
Net income -3.43M -3.46M -5.98M -5.26M -3.82M
Selling general administrative 1.98M 3.10M 4.92M 2.39M 2.40M
Reconciled depreciation 0.10M 0.06M 0.07M 0.08M 0.10M
Ebit -3.54M -3.53M -6.13M -5.62M -4.21M
Ebitda -3.44M -3.46M -6.07M -5.54M -4.11M
Depreciation and amortization 0.10M 0.06M 0.07M 0.08M 0.10M
Operating income -3.54M -3.53M -6.13M -5.62M -4.21M
Other operating expenses 3.54M 3.53M 6.13M 5.62M 4.21M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.01M 0.04M 0.10M
Net interest income 0.00M 0.00M 0.01M 0.04M 0.10M
Income tax expense -0.01M 0.00M -0.08M -0.15M -0.20M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.54M 3.53M 6.13M 5.62M 4.21M
Total other income expense net 0.10M 0.07M 0.08M 0.22M 0.19M
Net income from continuing ops -3.44M -3.45M -6.06M -5.40M -4.01M
Net income applicable to common shares -3.43M -3.45M -6.05M -5.38M -4.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 106.24M 99.24M 85.35M 83.14M 83.25M
Other current assets 0.00M 0.00M 0.00M 0.00M 0.07M
Total liab 36.01M 29.63M 26.77M 20.10M 15.17M
Total stockholder equity 70.27M 69.64M 58.60M 63.06M 68.07M
Other current liab 0.88M 1.07M 0.03M 0.45M 0.70M
Common stock 127.01M 122.96M 108.47M 108.47M 108.47M
Capital stock 127.01M 122.96M 108.47M 108.47M 108.47M
Retained earnings -59.61M -56.77M -53.32M -47.94M -42.56M
Other assets 0.04M 0.04M 0.05M 0.04M 0.05M
Cash 1.22M 2.00M 0.53M 2.42M 6.98M
Cash and equivalents - - 0.53M 2.42M 6.98M
Total current liabilities 1.06M 1.64M 26.77M 1.06M 2.38M
Current deferred revenue - - 0.72M -24.76M -
Net debt 33.73M 25.99M 24.23M 16.62M 5.81M
Short term debt 0.00M 0.00M 24.76M 24.76M 0.05M
Short long term debt - - 24.76M - -
Short long term debt total 34.94M 27.99M 24.76M 19.04M 12.79M
Other stockholder equity 2.87M 3.45M 3.45M 3.10M 2.69M
Property plant equipment 104.75M 96.83M 84.45M 80.29M 75.86M
Total current assets 1.46M 2.37M 0.85M 2.81M 7.33M
Net tangible assets 70.27M 69.64M 58.60M 63.06M 68.07M
Short term investments 0.05M 0.05M 0.05M 0.05M 0.05M
Net receivables 0.09M 0.22M 0.18M 0.26M 0.23M
Long term debt 34.94M 27.99M 0.00M 19.04M 12.79M
Inventory 0.09M 0.09M 0.09M 0.07M -
Accounts payable 0.18M 0.56M 1.27M 0.61M 1.68M
Accumulated other comprehensive income 2.87M 3.45M 3.45M 2.53M 2.17M
Common stock total equity - - - 108.47M 108.47M
Non currrent assets other 0.09M 0.09M 0.05M 0.04M 0.05M
Non current assets total 104.78M 96.87M 84.50M 80.33M 75.91M
Long term debt total 34.94M 27.99M 0.00M 19.04M 12.79M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.32M -9.72M -2.53M -6.68M -11.95M
Change to liabilities 0.09M -0.28M 0.75M -0.13M -0.07M
Total cashflows from investing activities -5.32M -9.72M -2.53M -6.68M -11.95M
Net borrowings 3.00M 3.00M 3.00M 4.00M 8.00M
Total cash from financing activities 6.97M 14.31M 3.00M 4.00M 8.03M
Change to operating activities 0.21M -0.00M 0.09M 0.12M 0.10M
Net income -0.00M -0.00M -0.01M -0.01M -3.82M
Change in cash -0.78M 1.47M -1.90M -4.55M -5.67M
Begin period cash flow 2.00M 0.53M 2.42M 6.98M 12.65M
End period cash flow 1.22M 2.00M 0.53M 2.42M 6.98M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -1.75M
Issuance of capital stock 4.09M 15.22M - - 0.03M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.10M
Change to account receivables -0.00M -0.01M 0.00M -0.00M 0.18M
Sale purchase of stock -0.12M -0.90M -0.90M 0.00M 0.03M
Other cashflows from financing activities 3.00M -9.72M 3.00M 4.00M 8.00M
Change to netincome 0.08M 0.18M 1.60M 0.34M 0.24M
Capital expenditures 5.32M 9.72M 2.53M 6.68M 11.95M
Change in working capital -0.00M 0.00M 0.00M -0.00M 0.10M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items 0.00M -0.00M 0.00M 0.00M 3.92M
Free cash flow -5.32M -9.73M -2.53M -6.69M -11.95M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Aeon Metals Ltd

Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 7 5574 3830

Name Title Year Born
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Exec. Director 1958
Mr. Peter Moorhouse Exploration Mang. NA
Ms. Lucy Rowe Company Sec. 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958
Mr. Peter Moorhouse Exploration Manager NA
Ms. Lucy Rowe Company Secretary 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958
Mr. Peter Moorhouse Exploration Manager NA
Ms. Lucy Rowe Company Secretary 1976
Dr. Frederick Hess BSc Chemistry, MAusIMM MD, CEO & Executive Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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