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AKORA Resources Limited (AKO) Fair Value & Analysis

Basic Materials · AU · Market cap A$17.4M

AR AKORA Resources Limited AKO · AU
PriceA$0.0810
Fair ValueA$0.0255
Upside-68.5%
Quality19/100
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Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (2/7)
Narrow moat 3/100
Evidence: Low Share as image

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 45 days ago

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.3900 A$0.0700 Fair Value A$0.0255 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 26, 2026.

How to read this chart

60‑month range A$0.0700 – A$0.3900 · the A$0.0810 price screens above the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 26, 2026.

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Analysis

AKORA Resources Limited (AKO) currently trades at A$0.0810, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 68.5% overvalued today. The Quality Score stands at 19/100 (below-average 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$5.2K. Revenue declined 80.3% year over year. It earns a return on equity of -13.7%. The balance sheet holds a net cash position of A$1.1M. Fundamentals as of Jun 26, 2026

The share trades about 33% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -69%, AKO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0400 A$0.0500 A$0.0700 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0400 A$0.0500 A$0.0700 50

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Key figures & financial health

Revenue (TTM) A$5.2K
Revenue growth (YoY) -80.3%
Return on equity -13.7%
Free cash flow −A$1.9M FY2025
Operating margin -56,573%
EPS (TTM) A$-0.0100
More key figures
Net cash A$1.1M FY2025

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

Quality Score breakdown

Overall quality 19/100

Of which business quality 26 · Market factors (momentum, volatility) 35

Profitability 0
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 7
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AKORA Resources Limited engages in the exploration, evaluation, and development of iron ore projects. Its flagship project is the Bekisopa iron ore project located in Madagascar. The company was formerly known as Indian Pacific Resources Limited and changed its name to AKORA Resources Limited in September 2020.

Full company description

AKORA Resources Limited engages in the exploration, evaluation, and development of iron ore projects. Its flagship project is the Bekisopa iron ore project located in Madagascar. The company was formerly known as Indian Pacific Resources Limited and changed its name to AKORA Resources Limited in September 2020. The company was incorporated in 2009 and is headquartered in Ballarat, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AKORA Resources Limited reported revenue of A$5.2K in FY2025 versus A$78 in FY2021, a compound +186.3%/yr. Reported net income was −A$2.0M in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$5.2K
Latest YoY
−72.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+228.4%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.1%
Revenue +186.3%/yr
FY21 A$78
FY22 A$148
FY23 A$10.6K
FY24 A$19.3K
FY25 A$5.2K
Net income
FY21 −A$1.1M
FY22 −A$1.5M
FY23 −A$1.6M
FY24 −A$2.2M
FY25 −A$2.0M

AKO screens 69% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "AKORA Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/AKO

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside −69% · Bottom 25%
Return on assets -8% · Below median
Net margin (TTM) 0% · Above median
Revenue growth -80% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.79× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is AKORA Resources Limited (AKO) overvalued or undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.0810, about −69% (overvalued).
What is the fair value of AKO?
Our model-based fair value for AKORA Resources Limited is A$0.0255 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0810.
What is the quality score of AKO?
AKORA Resources Limited has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AKORA Resources Limited (AKO)?
AKORA Resources Limited reported trailing-twelve-month revenue of about A$5.2K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AKO?
The net profit margin of AKORA Resources 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.

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