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Antipa Minerals Limited (AU:AZY)
:AZY
Australian Market

Antipa Minerals Limited (AZY) AI Stock Analysis

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AU

Antipa Minerals Limited

(Sydney:AZY)

45Neutral
Antipa Minerals Limited faces major financial challenges with consistent losses and declining revenues, reflected in a low financial performance score. While the technical analysis suggests short-term momentum, the negative valuation metrics highlight significant risks. The overall score is constrained by the lack of profitability and reliance on external financing.

Antipa Minerals Limited (AZY) vs. S&P 500 (SPY)

Antipa Minerals Limited Business Overview & Revenue Model

Company DescriptionAntipa Minerals Limited (AZY) is an Australian mineral exploration company focused on the discovery and development of mineral resources in the Paterson Province of Western Australia. The company primarily targets gold and copper deposits and aims to identify and develop high-quality mining projects. Antipa Minerals is committed to employing advanced exploration techniques to maximize the potential of its extensive landholding in this mineral-rich region.
How the Company Makes MoneyAntipa Minerals Limited generates revenue primarily through the exploration and development of mineral resources, specifically focusing on gold and copper. The company raises funds for exploration through equity financing and strategic partnerships with larger mining companies. By entering joint venture agreements, Antipa leverages the financial and technical expertise of its partners to advance its projects, which can lead to the discovery of commercially viable mineral deposits. Once a project reaches the development stage, Antipa may earn revenues from the sale of mined minerals or through royalties and other financial arrangements stemming from its partnerships.

Antipa Minerals Limited Financial Statement Overview

Summary
The financial performance of Antipa Minerals Limited is weak, characterized by consistent net losses and declining revenues. Despite having a strong equity base, the company struggles with profitability and cash flow management, indicating a dependency on external financing.
Income Statement
25
Negative
Antipa Minerals Limited's income statement reveals a challenging financial position, with consistent net losses and declining revenues over the years. The net profit margin is negative due to substantial net income losses, and EBIT and EBITDA margins are also negative, indicating operational inefficiencies. Although there is some gross profit, the company has not been able to translate this into net profitability, and revenue has been on a declining trend.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity base with stockholders' equity significantly outweighing total liabilities, resulting in a low debt-to-equity ratio. However, the company has been consistently operating with negative net debt, indicating dependency on external financing for operations. The equity ratio is high, reflecting financial stability, but the lack of profitability remains a concern for leveraging these strengths.
Cash Flow
30
Negative
Cash flow analysis shows negative free cash flow, driven by high capital expenditures and negative operating cash flow. The free cash flow to net income ratio is unfavorable, reflecting challenges in converting earnings into cash flow. Despite positive financing cash flows, primarily from cash inflows, the dependency on financing activities raises concerns about sustainability.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
59.14K216.17K224.76K549.87K756.84K623.31K
Gross Profit
59.14K216.17K121.63K442.28K680.96K549.05K
EBIT
-3.68M-2.73M-3.48M-6.41M-4.31M-2.48M
EBITDA
-3.65M-2.70M-3.15M-5.75M-3.48M-1.79M
Net Income Common Stockholders
-5.81M-2.44M-3.25M-5.86M-3.56M-1.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.28M8.04M5.80M7.87M33.65M7.04M
Total Assets
11.96M81.05M71.19M63.92M72.92M35.52M
Total Debt
0.00341.84K419.25K485.87K542.82K590.52K
Net Debt
-2.28M-7.70M-5.38M-7.39M-33.11M-6.45M
Total Liabilities
339.26K2.39M2.63M4.22M11.50M2.93M
Stockholders Equity
11.62M78.65M68.56M59.70M61.42M32.59M
Cash FlowFree Cash Flow
-8.28M-9.73M-12.56M-24.41M-4.71M-4.17M
Operating Cash Flow
-2.47M-1.84M-2.60M-1.71M-834.69K-960.74K
Investing Cash Flow
10.17M-7.90M-10.95M-24.34M-2.61M-3.69M
Financing Cash Flow
22.45M11.98M11.47M270.76K30.05M3.61M

Antipa Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.54
Price Trends
50DMA
0.43
Positive
100DMA
0.36
Positive
200DMA
0.27
Positive
Market Momentum
MACD
0.04
Negative
RSI
64.01
Neutral
STOCH
83.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AZY, the sentiment is Positive. The current price of 0.54 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.43, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AZY.

Antipa Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVN
75
Outperform
$15.42B22.1616.97%1.55%60.56%302.20%
AURSG
51
Neutral
$1.00B41.67-5.02%27.79%-144.05%
49
Neutral
$1.95B-1.59-21.99%3.77%0.61%-27.45%
AUAZY
45
Neutral
AU$312.59M-6.97%-70.31%
AUTLM
45
Neutral
AU$29.19M-20.67%4.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AZY
Antipa Minerals Limited
0.54
0.42
350.00%
AU:RSG
Resolute Mining Limited
0.47
0.04
10.59%
AU:EVN
Evolution Mining Limited
7.99
3.97
98.51%
AU:TLM
Talisman Mining Limited
0.16
-0.14
-47.46%

Antipa Minerals Limited Corporate Events

Antipa Minerals Issues New Shares Following Option Exercise
Apr 17, 2025

Antipa Minerals Limited has issued 687,185 ordinary shares following the exercise of unquoted options, as notified to the ASX under section 708A(5)(e) of the Corporations Act 2001. This issuance was conducted without disclosure to investors under Part 6D.2 of the Act, and the company confirms compliance with relevant provisions, indicating transparency and adherence to regulatory standards, which may positively impact its market positioning and stakeholder trust.

Antipa Minerals Limited Announces Quotation of New Securities
Apr 17, 2025

Antipa Minerals Limited has announced the quotation of 687,185 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code AZY. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing exploration and development activities, potentially impacting its market positioning and providing opportunities for stakeholders.

Antipa Minerals Issues 1 Million Employee Incentive Options
Apr 17, 2025

Antipa Minerals Limited announced the issuance of 1,000,000 unlisted employee incentive options as part of its employee incentive scheme. This move is aimed at motivating and retaining employees, potentially impacting the company’s operational efficiency and aligning employee interests with shareholder value.

Antipa Minerals Launches 2025 Drilling Campaign at Minyari Project
Apr 15, 2025

Antipa Minerals Limited has initiated its 2025 drilling program at the Minyari Project in Western Australia, aiming to expand its existing mineral resources and explore new greenfield targets. The program, which includes 389 holes over 35,000 meters, is strategically designed to enhance Antipa’s position in the Paterson Province by increasing its gold resource and identifying new discoveries, thereby reinforcing its status as a key player in the region.

Antipa Minerals Issues New Shares to Strengthen Operations
Apr 10, 2025

Antipa Minerals Limited has issued over three million ordinary shares following the exercise of unquoted options, as notified to the ASX under section 708A(5)(e) of the Corporations Act 2001. This issuance was conducted without disclosure to investors under Part 6D.2 of the Act, and the company confirms compliance with relevant provisions, indicating a strategic move to potentially strengthen its financial position and operational capabilities.

Antipa Minerals Expands Market Presence with New Securities Quotation
Apr 10, 2025

Antipa Minerals Limited has announced the quotation of 3,097,056 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AZY. This move, resulting from the exercise of options or conversion of convertible securities, is expected to bolster the company’s financial standing and potentially enhance its market visibility, benefiting stakeholders by increasing liquidity and investment opportunities.

Antipa Minerals Retains Full Ownership of Paterson Project
Apr 9, 2025

Antipa Minerals Limited has announced that it will retain 100% ownership of the Paterson Project following the withdrawal of IGO Newsearch Pty Ltd from their farm-in agreement. This development allows Antipa to fully consolidate its 4,060 km² tenement package in the Paterson Province, which is highly prospective for gold and copper deposits. The company plans to leverage its strong financial position to fund an exploration program in the first half of 2025, focusing on multiple high-potential gold and copper prospects. This strategic move enhances Antipa’s positioning in the industry by surrounding their flagship Minyari Dome Project and opening up opportunities for further mineral exploration and development.

Antipa Minerals Secures Full Ownership of Paterson Project, Strengthening Exploration Prospects
Apr 8, 2025

Antipa Minerals Limited announced that it will retain 100% ownership of the Paterson Project after IGO Newsearch Pty Ltd decided to withdraw from their farm-in agreement. This consolidation enhances Antipa’s strategic position, surrounding its flagship Minyari Dome Project and allowing the company to fully explore its gold and copper prospects. With a strong financial position, Antipa is well-prepared to advance its exploration program in the first half of 2025, potentially unlocking further resource opportunities and strengthening its role in the Paterson Province.

Antipa Minerals Limited Announces Cessation of Securities
Apr 4, 2025

Antipa Minerals Limited announced the cessation of 500,000 securities due to the expiry of options that were not exercised or converted by the deadline of March 31, 2025. This development may impact the company’s capital structure, potentially affecting its market positioning and stakeholder interests.

Antipa Minerals Issues New Shares Following Option Exercise
Mar 28, 2025

Antipa Minerals Limited has issued 2,396,373 ordinary shares following the exercise of unquoted options, as announced to the ASX. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant provisions of the Corporations Act, indicating transparency and adherence to regulatory requirements.

Antipa Minerals Limited Announces Quotation of New Securities
Mar 28, 2025

Antipa Minerals Limited has announced the quotation of 2,396,373 fully paid ordinary securities on the ASX, effective March 28, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase liquidity, which could have implications for its operations and stakeholders.

Antipa Minerals Unveils Promising Gold-Copper Project Developments
Mar 25, 2025

Antipa Minerals Limited has announced a stand-alone development opportunity at its wholly owned gold-copper projects, highlighting exceptional discovery potential. This announcement underscores the company’s strategic positioning in the mineral exploration industry, potentially enhancing its market presence and offering promising prospects for stakeholders.

Antipa Minerals Issues Over 10 Million Shares Post-Option Exercise
Mar 20, 2025

Antipa Minerals Limited has issued over 10 million ordinary shares following the exercise of unquoted options, as announced to the ASX. This move, made without disclosure to investors under specific provisions of the Corporations Act, reflects the company’s compliance with regulatory requirements and could influence its market positioning and stakeholder interests.

Antipa Minerals Limited Announces Quotation of New Securities
Mar 20, 2025

Antipa Minerals Limited has announced the quotation of 10,852,341 fully paid ordinary securities on the ASX, effective March 20, 2025. This move is part of the company’s strategy to enhance its financial position and support its ongoing exploration and development activities, potentially impacting its market presence and offering new opportunities for stakeholders.

Antipa Minerals Issues New Shares to Strengthen Operations
Mar 14, 2025

Antipa Minerals Limited has issued 220,772 ordinary shares following the exercise of unquoted options, as announced in compliance with the Corporations Act 2001. This issuance, disclosed to the ASX, signifies Antipa’s adherence to regulatory requirements and reflects its ongoing efforts to enhance its financial position and operational capabilities.

Antipa Minerals Limited Announces Quotation of New Securities on ASX
Mar 14, 2025

Antipa Minerals Limited has announced the quotation of 220,772 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 14, 2025. This move is part of the company’s strategy to leverage convertible securities, potentially enhancing its capital structure and market presence, which may have implications for its operational growth and stakeholder interests.

Antipa Minerals Highlights Gold-Copper Project Potential
Mar 11, 2025

Antipa Minerals Limited presented at the Euroz Hartleys Institutional Investor Conference, highlighting the development potential of its gold-copper projects. The company’s scoping study update confirms the viability of these projects, which could significantly impact its operations and industry positioning, offering promising opportunities for stakeholders.

Antipa Minerals Resumes Trading After Capital Consolidation
Mar 5, 2025

Antipa Minerals Limited, a company listed on the Australian Securities Exchange, has announced the lifting of a trading halt that was placed on its securities. The halt was lifted following the completion of the consolidation of the company’s issued capital, and trading will resume on a normal settlement basis.

Antipa Minerals Completes Capital Consolidation to Bolster Market Position
Mar 5, 2025

Antipa Minerals Ltd announced the completion of its issued capital consolidation, with trading on a consolidated basis commencing on March 6, 2025. This move is part of Antipa’s strategic efforts to enhance its market positioning and resource growth, aiming to create significant value for shareholders through focused exploration and development in the promising gold-copper region of Western Australia.

Antipa Minerals Limited Updates on Security Reorganization
Mar 4, 2025

Antipa Minerals Limited has announced an update regarding the consolidation or split of its securities, specifically detailing the expiration dates and exercise prices of various options. The company has completed the dispatch of notices to all security holders about the change in the number of securities, achieving this milestone a day ahead of schedule, which may positively impact stakeholder confidence and operational efficiency.

Antipa Minerals Completes Share Consolidation to Streamline Capital Structure
Mar 4, 2025

Antipa Minerals Limited has successfully completed the consolidation of its issued capital, converting every ten shares and options into one. This move, approved at the company’s recent general meeting, is aimed at streamlining its capital structure. The new holding statements have been dispatched to shareholders and option holders, and normal settlement trading on a consolidated basis will commence on March 6, 2025. This consolidation is expected to enhance the company’s operational efficiency and potentially improve its market positioning.

Antipa Minerals Retains Full Ownership of Wilki Project, Plans Extensive Drilling
Mar 3, 2025

Antipa Minerals Limited has announced that it will retain 100% ownership of the Wilki Project following Newmont Corporation’s withdrawal from their farm-in agreement. This strategic move allows Antipa to proceed with its exploration plans, including a significant drilling program targeting the Parklands area, which is considered highly prospective for gold. The company is well-positioned financially to fund its exploration initiatives, with a strong cash reserve and a history of substantial investment in the project. The retention of full ownership and the planned exploration activities are expected to enhance Antipa’s industry positioning and offer potential growth opportunities for stakeholders.

Antipa Minerals Secures Shareholder Support for Strategic Resolutions
Feb 21, 2025

Antipa Minerals Ltd announced the successful passing of all resolutions during its General Meeting held on February 21, 2025, indicating strong shareholder support for the company’s strategic initiatives. This outcome could strengthen Antipa’s industry positioning by enabling it to proceed with capital consolidation and share issuance plans, potentially enhancing operational and financial flexibility.

Antipa Minerals Sees Change in Substantial Holding Interests
Feb 21, 2025

Antipa Minerals Limited announced a change in the substantial holding interests held by Greatland Holdings Group Pty Ltd and Greatland Gold PLC. The voting power of the substantial holder has decreased from 8.46% to 7.38% due to dilution following several share issues by Antipa. This change in interest might have implications on the company’s stakeholder dynamics and could influence future strategic decisions.

Antipa Minerals Issues New Shares Following Options Exercise
Feb 14, 2025

Antipa Minerals Limited has announced the issuance of 9,856,170 ordinary shares following the exercise of unquoted options. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act 2001, adhering to the regulatory compliance requirements of the Act. The announcement signifies Antipa’s active management of its financial securities, potentially impacting its market positioning and investor relations.

Antipa Minerals Expands Market Presence with New Securities Issuance
Feb 14, 2025

Antipa Minerals Limited has announced a new issuance of 9,856,170 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AZY. This move is expected to enhance the company’s market presence and provide additional capital for its ongoing mineral exploration and development initiatives, potentially impacting its positioning within the mining industry.

Antipa Minerals Issues New Shares, Maintains Operational Transparency
Feb 7, 2025

Antipa Minerals Limited has issued nearly 9.6 million ordinary shares following the exercise of unquoted options, without requiring disclosure to investors under the specific provisions of the Corporations Act. This move, compliant with legal obligations, underscores Antipa’s ongoing operational transparency and adherence to statutory requirements, potentially reinforcing stakeholder confidence in the company’s governance and market positioning.

Antipa Minerals Limited Announces Quotation of New Securities
Feb 7, 2025

Antipa Minerals Limited has announced the quotation of 9,587,551 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of February 7, 2025. This move is part of their ongoing strategy to manage their securities and financial positioning, potentially impacting their market operations and shareholder value.

Antipa Minerals Enhances Capital with New Share Issue
Jan 30, 2025

Antipa Minerals Limited has issued over 36 million ordinary shares following the exercise of unquoted options, without a disclosure under Part 6D.2 of the Corporations Act 2001. This move, compliant with relevant financial regulations, signals a strategic financial maneuver to enhance its operational capacity and market position, potentially influencing its stakeholders by strengthening its capital base.

Antipa Minerals Expands Market Presence with New Securities Quotation
Jan 30, 2025

Antipa Minerals Limited announced the quotation of 36,004,099 fully paid ordinary securities on the Australian Securities Exchange as of January 30, 2025. This move reflects the company’s strategy to enhance its capital structure, potentially influencing its market valuation and impact on stakeholders by providing additional liquidity and investment opportunities.

Antipa Minerals Reports Promising High-Grade Gold-Copper Discoveries at Minyari Dome
Jan 28, 2025

Antipa Minerals Ltd has announced significant assay results from its Minyari Dome Gold-Copper Project, indicating the discovery of new zones of high-grade gold and copper mineralization. The results, derived from the third batch of 36 drill holes, reveal promising intersections that enhance the project’s resource growth potential. This development underscores the potential for further resource expansion, as much of the mineralization is near-surface and remains open at depth, bolstering the economic appeal of the deposit with additional silver and cobalt credits.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.