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ABx Group (ABX) Fair Value & Analysis

Basic Materials · AU · Market cap A$18.7M

AG ABx Group ABX · AU
PriceA$0.0460
Fair ValueA$0.0537
Upside+16.8%
Quality95/100
Evidence: Low Range A$0.0393 – A$0.0682

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0630 to A$0.0537 (−14.7%) since Jun 25, 2026. Share price −26.3% over the past month.

Price vs Fair Value (12 months)

A$0.1314 A$0.0383 Fair Value A$0.0537 Jun 2025 Jun 2026

12‑month range A$0.0383 – A$0.1314 · fair‑value band A$0.0393 – A$0.0682 · the A$0.0460 price screens below the A$0.0537 fair value. As of Jun 26, 2026.

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Analysis

ABx Group (ABX) currently trades at A$0.0460, while our model-based Fair Value estimate is A$0.0537 — implying the stock looks roughly 16.8% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$115K. Revenue declined 22.9% year over year. It earns a return on equity of -54.0%. The balance sheet holds a net cash position of A$4.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$115K
Revenue growth (YoY) -22.9%
Return on equity -54.0%
Free cash flow −A$2.1M FY2025
Operating margin -1,446%
EPS (TTM) A$-0.0200
More key figures
Net cash A$4.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

ABx Group Limited engages in the exploration and development of bauxite resources in Australia. The company develops the Sunrise project located in Queensland; the DL130 bauxite project located in Tasmania; Taralga and Penrose Projects located in New South Wales; and Deep Leads rare earth project located in Tasmania. It is also involved in producing industrial chemicals from aluminium smelter waste; and clean fluorine chemical production, as well as offers critical minerals, rare earth elements, fluorine, and bauxite critical minerals. The company was formerly known as Australian Bauxite Limited and changed its name to ABx Group Limited in December 2021. ABx Group Limited was incorporated in 2009 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ABx Group reported revenue of A$115K in FY2025 versus A$41.0K in FY2021, a compound +29.4%/yr. Reported net income was −A$6.5M in FY2025.

Revenue +29.4%/yr
FY21 A$41.0K
FY22 A$56.0K
FY23 A$222K
FY24 A$58.0K
FY25 A$115K
Net income
FY21 −A$5.6M
FY22 −A$3.5M
FY23 −A$1.6M
FY24 −A$2.0M
FY25 −A$6.5M

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Frequently asked questions

Is ABx Group (ABX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0537 versus a price of A$0.0460 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ABX?
Our 21-model fair value for ABx Group is A$0.0537 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0460.
What is the quality score of ABX?
ABx Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ABx Group (ABX)?
ABx Group reported trailing-twelve-month revenue of about A$115K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ABX?
The net profit margin of ABx Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.