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ACDC Metals Limited (ADC) Fair Value & Analysis

Basic Materials · AU · Market cap A$4.7M

AM ACDC Metals Limited ADC · AU
PriceA$0.0410
Fair ValueA$0.0324
Upside-21.0%
Quality91/100
Evidence: Low Range A$0.0283 – A$0.0324

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0324 (+62.0%) since Jun 25, 2026. Share price −21.6% over the past month.

Price vs Fair Value (12 months)

A$0.1076 A$0.0390 Fair Value A$0.0324 Jun 2025 Jun 2026

12‑month range A$0.0390 – A$0.1076 · fair‑value band A$0.0283 – A$0.0324 · the A$0.0410 price screens above the A$0.0324 fair value. As of Jun 26, 2026.

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Analysis

ACDC Metals Limited (ADC) currently trades at A$0.0410, while our model-based Fair Value estimate is A$0.0324 — implying the stock looks roughly 21.0% overvalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$48.0K. It earns a return on equity of -17.7%. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$48.0K
Return on equity -17.7%
Free cash flow −A$1.5M FY2025
EPS (TTM) A$-0.0200
Net cash A$2.0M FY2025

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

About the company

ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects in Australia. The company explores for rare earth elements. It holds 80% interest in the Goschen Central project, 80% interest in the Douglas project, and 100% ownership in the Watchem project, as well as 80% interest in the Watchem North Project located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. The company was incorporated in 2021 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

ACDC Metals Limited reported revenue of A$0 in FY2025 versus A$0 in FY2022. Reported net income was −A$694K in FY2025.

Revenue
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY22 −A$216K
FY23 −A$1.1M
FY24 −A$502K
FY25 −A$694K

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Frequently asked questions

Is ACDC Metals Limited (ADC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0324 versus a price of A$0.0410 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ADC?
Our 21-model fair value for ACDC Metals Limited is A$0.0324 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0410.
What is the quality score of ADC?
ACDC Metals Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ACDC Metals Limited (ADC)?
ACDC Metals Limited reported trailing-twelve-month revenue of about A$48.0K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ADC?
The net profit margin of ACDC Metals Limited 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.