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Austin Metals Limited (AYT) Fair Value & Analysis

Basic Materials · AU · Market cap A$6.6M

AM Austin Metals Limited AYT · AU
PriceA$0.0030
Fair ValueA$0.0030
Upside-0.4%
Quality28/100
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Evidence: Low Range A$0.0030 – A$0.0030

Fair value as of: Jun 26, 2026

From 2 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0026 to A$0.0030 (+14.9%) since Jun 25, 2026. Share price −14.3% over the past month.

Price vs Fair Value (12 months)

A$0.0060 A$0.0025 Fair Value A$0.0030 Jun 2025 Jul 2026

12‑month range A$0.0025 – A$0.0060 · fair‑value band A$0.0030 – A$0.0030 · the A$0.0030 price screens above the A$0.0030 fair value. As of Jun 26, 2026.

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Analysis

Austin Metals Limited (AYT) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0030 — implying the stock looks roughly 0.4% overvalued today. We read business quality at 28/100 (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$185K. It earns a return on equity of -6.0%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$185K
Revenue growth (YoY) +1,311%
Return on equity -6.0%
Free cash flow −A$1.5M FY2025
Operating margin -117%
Net cash A$71.2K FY2025

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

About the company

Austin Metals Limited discovers, explores for, delineates, and develops base and precious metals in Australia. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project consists of Austin gold project covering an area of approximately 175 square kilometres located in the Murchison greenstone, Western Australia. The company was formerly known as Silver City Minerals Limited and changed its name to Austin Metals Limited in December 2021. Austin Metals Limited was incorporated in 2008 and is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Austin Metals Limited reported revenue of A$18.7K in FY2025 versus A$51.7K in FY2021, a compound −22.4%/yr. Reported net income was −A$6.7M in FY2025.

Revenue −22.4%/yr
FY21 A$51.7K
FY22 A$1.4K
FY23 A$12.7K
FY24 A$16.3K
FY25 A$18.7K
Net income
FY21 −A$997K
FY22 −A$774K
FY23 −A$588K
FY24 −A$739K
FY25 −A$6.7M

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CMOC Group CMCLY $148.88 $120.33 -19%
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Frequently asked questions

Is Austin Metals Limited (AYT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0030 versus a price of A$0.0030 — about −0% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AYT?
Our model-based fair value for Austin Metals Limited is A$0.0030 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0030.
What is the quality score of AYT?
Austin Metals Limited has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Austin Metals Limited (AYT)?
Austin Metals Limited reported trailing-twelve-month revenue of about A$185K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AYT?
The net profit margin of Austin 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.