Audalia Resources Limited (ACP) Fair Value & Analysis
Basic Materials · AU · Market cap A$20.3M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0288 (+187.5%) since Jun 24, 2026. Share price +2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0200 – A$0.0290 · fair‑value band A$0.0238 – A$0.0338 · the A$0.0250 price screens below the A$0.0288 fair value. As of Jun 26, 2026.
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Audalia Resources Limited (ACP) currently trades at A$0.0250, while our model-based Fair Value estimate is A$0.0288 — implying the stock looks roughly 15.0% 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$11.1K. Revenue declined 40.0% year over year. It earns a return on equity of -33.3%. Net debt stands at A$5.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 and is based in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Audalia Resources Limited reported revenue of A$12.7K in FY2025 versus A$280 in FY2021, a compound +159.7%/yr. Reported net income was −A$1.1M in FY2025.
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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.