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AUZ (Australian Mines Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Australian Mines Ltd together

I guess you are interested in Australian Mines Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Australian Mines Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Australian Mines Ltd’s Price Targets

I'm going to help you getting a better view of Australian Mines Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Australian Mines Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Australian Mines Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
150.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian Mines Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.04 - A$0.03
Total Value Per Share
A$-0.01 - A$0.06

2.2. Growth of Australian Mines Ltd (5 min.)




Is Australian Mines Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$30.3m$26.9m$3.4m11.2%

How much money is Australian Mines Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$2.6m$199k8.1%
Net Profit Margin-2,733.1%-7,601.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Australian Mines Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#269 / 788

Most Revenue
#254 / 788

Most Profit
#573 / 788

Most Efficient
#730 / 788
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australian Mines Ltd?

Welcome investor! Australian Mines Ltd's management wants to use your money to grow the business. In return you get a share of Australian Mines Ltd.

First you should know what it really means to hold a share of Australian Mines Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Mines Ltd is A$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Mines Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Mines Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Mines Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-17.7%0.00-17.7%0.00-19.1%0.00-21.2%0.00-20.2%0.00-19.6%
Usd Book Value Change Per Share0.0024.4%0.0024.4%0.002.3%0.0016.0%0.0012.0%0.0020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0042.3%0.0020.1%0.0012.1%0.006.0%
Usd Total Gains Per Share0.0024.4%0.0024.4%0.0044.6%0.0036.2%0.0024.1%0.0026.1%
Usd Price Per Share0.00-0.00-0.01-0.02-0.01-0.02-
Price to Earnings Ratio-2.76--2.76--5.45--7.57--6.53--8.58-
Price-to-Total Gains Ratio2.00-2.00-2.33-4.74--5.71--1.25-
Price to Book Ratio0.22-0.22-0.54-0.94-0.79-1.80-
Price-to-Total Gains Ratio2.00-2.00-2.33-4.74--5.71--1.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006504
Number of shares153751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (153751 shares)375.47369.99
Gains per Year (153751 shares)1,501.881,479.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150214927437371470
2030042994148514752950
3045064496222822124430
4060085998297029505910
5075097500371336877390
6090119002445544248870
7010513105045198516210350
8012015120065940589911830
9013517135086683663713310
10015019150107426737414790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.023.00.04.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%4.00.020.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.08.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Australian Mines Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.000+954%0.002+52%0.002+104%0.003+22%
Book Value Per Share--0.0330.0330%0.030+13%0.031+9%0.029+15%0.020+66%
Current Ratio--17.44217.4420%1.217+1333%7.307+139%6.847+155%8.084+116%
Debt To Asset Ratio--0.0050.0050%0.085-94%0.040-86%0.033-84%0.052-89%
Debt To Equity Ratio--0.0060.0060%0.093-94%0.043-87%0.035-84%0.057-90%
Dividend Per Share----0%0.007-100%0.003-100%0.002-100%0.001-100%
Enterprise Value--14722824.64014722824.6400%23163159.232-36%41504193.664-65%34268635.512-57%37629244.200-61%
Eps---0.003-0.0030%-0.003+8%-0.003+20%-0.003+14%-0.003+11%
Ev To Ebitda Ratio---4.222-4.2220%-7.316+73%-9.037+114%-8.023+90%-10.511+149%
Ev To Sales Ratio--105.920105.9200%428.947-75%267.433-60%308.362-66%308.362-66%
Free Cash Flow Per Share---0.003-0.0030%-0.004+53%-0.005+68%-0.004+58%-0.005+85%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-120%0.000-142%0.000-137%0.000-136%
Gross Profit Margin--1.0001.0000%1.164-14%1.213-18%1.243-20%1.255-20%
Intrinsic Value_10Y_max--0.031----------
Intrinsic Value_10Y_min---0.045----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.005----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.015----------
Intrinsic Value_5Y_max--0.001----------
Intrinsic Value_5Y_min---0.024----------
Market Cap13985099.520+25%10488824.64010488824.6400%22376159.232-53%38925193.664-73%31690235.512-67%34976733.900-70%
Net Profit Margin---27.331-27.3310%-76.019+178%-34.450+26%-43.741+60%-21.870-20%
Operating Margin---25.129-25.1290%-61.148+143%-28.759+14%-38.519+53%-19.259-23%
Operating Ratio--26.29526.2950%53.352-51%26.549-1%34.008-23%17.004+55%
Pb Ratio0.299+25%0.2250.2250%0.540-58%0.937-76%0.790-72%1.798-88%
Pe Ratio-3.681-33%-2.761-2.7610%-5.451+97%-7.570+174%-6.531+137%-8.577+211%
Price Per Share0.010+25%0.0080.0080%0.016-53%0.028-73%0.023-67%0.025-70%
Price To Free Cash Flow Ratio-3.611-33%-2.708-2.7080%-3.773+39%-5.056+87%-4.633+71%-4.643+71%
Price To Total Gains Ratio2.663+25%1.9971.9970%2.331-14%4.744-58%-5.715+386%-1.255+163%
Quick Ratio--17.43817.4380%1.212+1339%7.299+139%6.842+155%7.954+119%
Return On Assets---0.081-0.0810%-0.091+12%-0.103+27%-0.104+29%-0.245+204%
Return On Equity---0.081-0.0810%-0.099+22%-0.107+32%-0.108+33%-0.264+225%
Total Gains Per Share--0.0040.0040%0.007-45%0.006-32%0.004+1%0.004-7%
Usd Book Value--30386688.00030386688.0000%26971437.600+13%28001888.000+9%26352126.720+15%18272164.203+66%
Usd Book Value Change Per Share--0.0020.0020%0.000+954%0.002+52%0.001+104%0.002+22%
Usd Book Value Per Share--0.0220.0220%0.019+13%0.020+9%0.019+15%0.013+66%
Usd Dividend Per Share----0%0.004-100%0.002-100%0.001-100%0.001-100%
Usd Enterprise Value--9575725.1469575725.1460%15065318.764-36%26994327.559-65%22288320.537-57%24474060.427-61%
Usd Eps---0.002-0.0020%-0.002+8%-0.002+20%-0.002+14%-0.002+11%
Usd Free Cash Flow---2518999.200-2518999.2000%-3856872.000+53%-4219361.600+68%-3976415.520+58%-4671242.588+85%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+53%-0.003+68%-0.003+58%-0.003+85%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-120%0.000-142%0.000-137%0.000-136%
Usd Market Cap9095908.728+25%6821931.5466821931.5460%14553453.964-53%25316945.959-73%20611329.177-67%22748867.728-70%
Usd Price Per Share0.007+25%0.0050.0050%0.010-53%0.018-73%0.015-67%0.016-70%
Usd Profit---2470869.600-2470869.6000%-2669892.000+8%-2968425.600+20%-2823776.640+14%-2738166.894+11%
Usd Revenue--90405.60090405.6000%35121.600+157%41842.400+116%43706.880+107%21853.440+314%
Usd Total Gains Per Share--0.0020.0020%0.004-45%0.004-32%0.002+1%0.003-7%
 EOD+6 -2MRQTTM+0 -0YOY+24 -163Y+24 -165Y+27 -1310Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of Australian Mines Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.681
Price to Book Ratio (EOD)Between0-10.299
Net Profit Margin (MRQ)Greater than0-27.331
Operating Margin (MRQ)Greater than0-25.129
Quick Ratio (MRQ)Greater than117.438
Current Ratio (MRQ)Greater than117.442
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.081
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Australian Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.961
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Australian Mines Ltd

Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company primarily explores for nickel, cobalt, and scandium deposits. Its flagship project is the 100% owned Sconi Battery Minerals project located in North Queensland, Australia. The company was incorporated in 1996 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-06-05 04:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Australian Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,733.1% means that $-27.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Mines Ltd:

  • The MRQ is -2,733.1%. The company is making a huge loss. -2
  • The TTM is -2,733.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,733.1%TTM-2,733.1%0.0%
TTM-2,733.1%YOY-7,601.9%+4,868.8%
TTM-2,733.1%5Y-4,374.1%+1,641.0%
5Y-4,374.1%10Y-2,187.0%-2,187.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,733.1%-4.5%-2,728.6%
TTM-2,733.1%-8.3%-2,724.8%
YOY-7,601.9%-78.9%-7,523.0%
3Y-3,445.0%-86.7%-3,358.3%
5Y-4,374.1%-123.3%-4,250.8%
10Y-2,187.0%-560.7%-1,626.3%
4.3.1.2. Return on Assets

Shows how efficient Australian Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.1% Return on Assets means that Australian Mines Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Mines Ltd:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-9.1%+1.0%
TTM-8.1%5Y-10.4%+2.4%
5Y-10.4%10Y-24.5%+14.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-6.1%-2.0%
TTM-8.1%-6.3%-1.8%
YOY-9.1%-6.5%-2.6%
3Y-10.3%-7.6%-2.7%
5Y-10.4%-8.0%-2.4%
10Y-24.5%-13.0%-11.5%
4.3.1.3. Return on Equity

Shows how efficient Australian Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.1% Return on Equity means Australian Mines Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Mines Ltd:

  • The MRQ is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-9.9%+1.8%
TTM-8.1%5Y-10.8%+2.7%
5Y-10.8%10Y-26.4%+15.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-6.6%-1.5%
TTM-8.1%-7.4%-0.7%
YOY-9.9%-6.4%-3.5%
3Y-10.7%-9.2%-1.5%
5Y-10.8%-9.0%-1.8%
10Y-26.4%-13.0%-13.4%
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4.3.2. Operating Efficiency of Australian Mines Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Australian Mines Ltd is operating .

  • Measures how much profit Australian Mines Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,512.9% means the company generated $-25.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Mines Ltd:

  • The MRQ is -2,512.9%. The company is operating very inefficient. -2
  • The TTM is -2,512.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,512.9%TTM-2,512.9%0.0%
TTM-2,512.9%YOY-6,114.8%+3,601.9%
TTM-2,512.9%5Y-3,851.9%+1,338.9%
5Y-3,851.9%10Y-1,925.9%-1,925.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,512.9%-209.2%-2,303.7%
TTM-2,512.9%-121.0%-2,391.9%
YOY-6,114.8%-74.1%-6,040.7%
3Y-2,875.9%-130.8%-2,745.1%
5Y-3,851.9%-196.4%-3,655.5%
10Y-1,925.9%-576.4%-1,349.5%
4.3.2.2. Operating Ratio

Measures how efficient Australian Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 26.29 means that the operating costs are $26.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Mines Ltd:

  • The MRQ is 26.295. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.295. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ26.295TTM26.2950.000
TTM26.295YOY53.352-27.057
TTM26.2955Y34.008-7.713
5Y34.00810Y17.004+17.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2951.863+24.432
TTM26.2951.814+24.481
YOY53.3521.979+51.373
3Y26.5491.981+24.568
5Y34.0083.014+30.994
10Y17.0046.712+10.292
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4.4.3. Liquidity of Australian Mines Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australian Mines Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 17.44 means the company has $17.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Mines Ltd:

  • The MRQ is 17.442. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.442. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.442TTM17.4420.000
TTM17.442YOY1.217+16.225
TTM17.4425Y6.847+10.595
5Y6.84710Y8.084-1.238
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4421.747+15.695
TTM17.4421.911+15.531
YOY1.2172.557-1.340
3Y7.3073.159+4.148
5Y6.8473.966+2.881
10Y8.0844.516+3.568
4.4.3.2. Quick Ratio

Measures if Australian Mines Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 17.44 means the company can pay off $17.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Mines Ltd:

  • The MRQ is 17.438. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.438. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.438TTM17.4380.000
TTM17.438YOY1.212+16.226
TTM17.4385Y6.842+10.596
5Y6.84210Y7.954-1.112
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4380.664+16.774
TTM17.4380.751+16.687
YOY1.2121.619-0.407
3Y7.2991.925+5.374
5Y6.8422.400+4.442
10Y7.9543.215+4.739
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4.5.4. Solvency of Australian Mines Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Australian Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Mines Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Australian Mines Ltd assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Mines Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.085-0.079
TTM0.0055Y0.033-0.028
5Y0.03310Y0.052-0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.207-0.202
TTM0.0050.210-0.205
YOY0.0850.185-0.100
3Y0.0400.201-0.161
5Y0.0330.232-0.199
10Y0.0520.257-0.205
4.5.4.2. Debt to Equity Ratio

Measures if Australian Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.6% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Mines Ltd:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.093-0.087
TTM0.0065Y0.035-0.030
5Y0.03510Y0.057-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.207-0.201
TTM0.0060.213-0.207
YOY0.0930.194-0.101
3Y0.0430.219-0.176
5Y0.0350.237-0.202
10Y0.0570.302-0.245
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Mines Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.76 means the investor is paying $-2.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Mines Ltd:

  • The EOD is -3.681. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.761. Based on the earnings, the company is expensive. -2
  • The TTM is -2.761. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.681MRQ-2.761-0.920
MRQ-2.761TTM-2.7610.000
TTM-2.761YOY-5.451+2.690
TTM-2.7615Y-6.531+3.770
5Y-6.53110Y-8.577+2.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.681-3.886+0.205
MRQ-2.761-4.385+1.624
TTM-2.761-4.781+2.020
YOY-5.451-7.325+1.874
3Y-7.570-7.699+0.129
5Y-6.531-10.105+3.574
10Y-8.577-11.641+3.064
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Mines Ltd:

  • The EOD is -3.611. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.708. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.611MRQ-2.708-0.903
MRQ-2.708TTM-2.7080.000
TTM-2.708YOY-3.773+1.065
TTM-2.7085Y-4.633+1.925
5Y-4.63310Y-4.643+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.611-5.220+1.609
MRQ-2.708-5.396+2.688
TTM-2.708-5.731+3.023
YOY-3.773-7.125+3.352
3Y-5.056-8.784+3.728
5Y-4.633-11.374+6.741
10Y-4.643-14.579+9.936
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Australian Mines Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Mines Ltd:

  • The EOD is 0.299. Based on the equity, the company is cheap. +2
  • The MRQ is 0.225. Based on the equity, the company is cheap. +2
  • The TTM is 0.225. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.299MRQ0.225+0.075
MRQ0.225TTM0.2250.000
TTM0.225YOY0.540-0.315
TTM0.2255Y0.790-0.566
5Y0.79010Y1.798-1.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2991.260-0.961
MRQ0.2251.267-1.042
TTM0.2251.331-1.106
YOY0.5401.831-1.291
3Y0.9372.031-1.094
5Y0.7902.610-1.820
10Y1.7982.908-1.110
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Mines Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -164-8-172-18-190108-82221139



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets46,978
Total Liabilities258
Total Stockholder Equity46,720
 As reported
Total Liabilities 258
Total Stockholder Equity+ 46,720
Total Assets = 46,978

Assets

Total Assets46,978
Total Current Assets4,500
Long-term Assets42,478
Total Current Assets
Cash And Cash Equivalents 4,492
Net Receivables 7
Other Current Assets 1
Total Current Assets  (as reported)4,500
Total Current Assets  (calculated)4,500
+/-0
Long-term Assets
Property Plant Equipment 42,426
Intangible Assets 52
Long-term Assets  (as reported)42,478
Long-term Assets  (calculated)42,478
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities258
Long-term Liabilities0
Total Stockholder Equity46,720
Total Current Liabilities
Accounts payable 71
Other Current Liabilities 187
Total Current Liabilities  (as reported)258
Total Current Liabilities  (calculated)258
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock114,494
Retained Earnings -73,298
Accumulated Other Comprehensive Income 5,524
Total Stockholder Equity (as reported)46,720
Total Stockholder Equity (calculated)46,720
+/-0
Other
Capital Stock114,494
Cash and Short Term Investments 4,492
Common Stock Shares Outstanding 980,500
Liabilities and Stockholders Equity 46,978
Net Debt -4,492
Net Invested Capital 46,720
Net Working Capital 4,242
Property Plant and Equipment Gross 42,426



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
20
450
3,254
11,494
14,819
10,573
13,505
20,783
20,042
10,600
12,046
14,875
13,188
5,213
3,773
2,358
4,473
10,275
31,749
34,763
37,925
37,227
42,249
45,315
46,978
46,97845,31542,24937,22737,92534,76331,74910,2754,4732,3583,7735,21313,18814,87512,04610,60020,04220,78313,50510,57314,81911,4943,25445020
   > Total Current Assets 
0
312
2,382
1,602
3,829
4,186
8,250
7,739
3,127
494
1,578
10,095
6,515
3,272
1,728
399
1,560
4,680
13,077
3,435
3,334
3,673
4,170
4,681
4,500
4,5004,6814,1703,6733,3343,43513,0774,6801,5603991,7283,2726,51510,0951,5784943,1277,7398,2504,1863,8291,6022,3823120
       Cash And Cash Equivalents 
2
258
2,342
1,562
1,753
882
1,907
4,170
264
489
1,578
816
3,197
488
1,700
397
1,517
4,639
8,985
3,360
3,242
3,641
3,994
4,633
4,492
4,4924,6333,9943,6413,2423,3608,9854,6391,5173971,7004883,1978161,5784892644,1701,9078821,7531,5622,3422582
       Short-term Investments 
0
0
0
0
0
0
0
657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006570000000
       Net Receivables 
0
13
40
12
1,854
3,146
6,150
2,556
2,444
5
0
72
2,343
2,785
27
2
1
41
0
57
92
32
157
27
7
72715732925704112272,7852,34372052,4442,5566,1503,1461,8541240130
       Other Current Assets 
0
40
0
28
0
0
0
657
0
0
0
9,207
975
2,785
27
3
42
41
4,092
18
0
0
176
21
1
12117600184,09241423272,7859759,207000657000280400
   > Long-term Assets 
0
138
871
9,892
10,990
6,387
5,255
13,044
16,915
10,106
10,468
4,780
6,673
1,941
2,046
1,959
2,914
5,595
18,672
31,328
34,591
33,554
38,079
40,634
42,478
42,47840,63438,07933,55434,59131,32818,6725,5952,9141,9592,0461,9416,6734,78010,46810,10616,91513,0445,2556,38710,9909,8928711380
       Property Plant Equipment 
18
138
819
9,892
10,990
6,387
5,255
13,026
16,897
10,106
10,468
4,780
6,673
1,941
2,046
1,959
2,914
5,595
18,672
28,238
724
452
271
99
42,426
42,4269927145272428,23818,6725,5952,9141,9592,0461,9416,6734,78010,46810,10616,89713,0265,2556,38710,9909,89281913818
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,085
3,222
0
0
0
0
00003,2223,0850000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
11
17
27
52
52271711550000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,488
2,161
4,280
0
0
0
0
0
0
0
00000004,2802,1611,488000000000000000
> Total Liabilities 
0
43
99
447
3,972
7,183
7,779
7,661
11,302
5,268
655
1,192
717
536
240
212
501
138
3,480
934
880
848
1,278
3,846
258
2583,8461,2788488809343,4801385012122405367171,1926555,26811,3027,6617,7797,1833,97244799430
   > Total Current Liabilities 
0
43
99
447
3,236
6,251
7,263
5,064
8,650
4,868
376
1,192
717
536
240
212
490
138
3,480
886
490
667
1,278
3,846
258
2583,8461,2786674908863,4801384902122405367171,1923764,8688,6505,0647,2636,2513,23644799430
       Short-term Debt 
0
0
0
0
190
2,278
2,222
1,679
3,834
684
3
-782
0
0
0
0
0
0
0
171
171
164
181
2,834
0
02,8341811641711710000000-78236843,8341,6792,2222,2781900000
       Accounts payable 
0
43
99
436
2,972
3,477
2,700
2,768
4,047
3,821
327
127
401
468
191
164
329
73
3,363
479
89
364
376
218
71
71218376364894793,363733291641914684011273273,8214,0472,7682,7003,4772,97243699430
       Other Current Liabilities 
0
0
0
11
74
496
2,341
617
769
363
46
275
316
67
49
48
162
65
117
407
230
139
721
794
187
18779472113923040711765162484967316275463637696172,3414967411000
   > Long-term Liabilities 
0
0
0
0
736
932
516
2,597
2,652
400
279
0
0
0
0
0
11
0
0
48
390
181
523
0
0
00523181390480011000002794002,6522,5975169327360000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390
181
0
0
0
00018139000000000000000000000
       Other Liabilities 
0
0
0
0
0
140
213
213
213
213
275
0
0
0
0
0
11
0
0
48
0
0
0
0
0
000004800110000027521321321321314000000
> Total Stockholder Equity
20
407
3,154
11,047
10,847
3,390
5,726
13,122
8,740
5,332
11,391
13,683
12,471
4,677
3,534
2,146
3,972
10,137
28,269
33,829
37,045
36,379
40,971
41,469
46,720
46,72041,46940,97136,37937,04533,82928,26910,1373,9722,1463,5344,67712,47113,68311,3915,3328,74013,1225,7263,39010,84711,0473,15440720
   Common Stock
25
682
3,865
11,354
17,866
17,870
21,022
21,109
21,119
21,119
26,479
31,674
33,124
33,122
33,122
34,456
37,243
45,062
67,076
81,373
88,107
91,904
102,115
105,599
114,494
114,494105,599102,11591,90488,10781,37367,07645,06237,24334,45633,12233,12233,12431,67426,47921,11921,11921,10921,02217,87017,86611,3543,86568225
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1
1,115
1,246
1,246
5
109
196
223
1,051
1,243
1,378
1,817
1,636
1,488
1,550
1,573
3,013
4,072
4,051
4,081
4,250
5,369
5,524
5,5245,3694,2504,0814,0514,0723,0131,5731,5501,4881,6361,8171,3781,2431,05122319610951,2461,2461,115-100
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1,488
1,550
0
0
4,072
-32,994
-32,298
-36,721
-36,100
0
0-36,100-36,721-32,298-32,9944,072001,5501,488000000000000100



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue139
Cost of Revenue-6
Gross Profit139133
 
Operating Income (+$)
Gross Profit139
Operating Expense-3,649
Operating Income-3,510-3,510
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,372
Selling And Marketing Expenses0
Operating Expense3,6491,372
 
Net Interest Income (+$)
Interest Income17
Interest Expense-306
Other Finance Cost-0
Net Interest Income-289
 
Pretax Income (+$)
Operating Income-3,510
Net Interest Income-289
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,799-3,221
EBIT - interestExpense = -3,799
-4,042
-3,493
Interest Expense306
Earnings Before Interest and Taxes (EBIT)-3,493-3,493
Earnings Before Interest and Taxes (EBITDA)-3,487
 
After tax Income (+$)
Income Before Tax-3,799
Tax Provision-0
Net Income From Continuing Ops-3,799-3,799
Net Income-3,799
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,649
Total Other Income/Expenses Net-289289
 

Technical Analysis of Australian Mines Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Mines Ltd. The general trend of Australian Mines Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Mines Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Australian Mines Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian Mines Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.01 < 0.01 < 0.01.

The bearish price targets are: 0.009 > 0.009 > 0.009.

Know someone who trades $AUZ? Share this with them.👇

Australian Mines Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian Mines Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian Mines Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian Mines Ltd. The current macd is -0.000097.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Australian Mines Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Australian Mines Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Australian Mines Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Australian Mines Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Mines Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian Mines Ltd. The current adx is 36.01.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Australian Mines Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Australian Mines Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Mines Ltd. The current sar is 0.00828824.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Australian Mines Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Mines Ltd. The current rsi is 53.96. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Australian Mines Ltd Daily Relative Strength Index (RSI) ChartAustralian Mines Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian Mines Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Australian Mines Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Australian Mines Ltd Daily Stochastic Oscillator ChartAustralian Mines Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian Mines Ltd. The current cci is 118.46.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Australian Mines Ltd Daily Commodity Channel Index (CCI) ChartAustralian Mines Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian Mines Ltd. The current cmo is 14.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Australian Mines Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Mines Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Australian Mines Ltd. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Australian Mines Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian Mines Ltd Daily Williams %R ChartAustralian Mines Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Australian Mines Ltd.

Australian Mines Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Australian Mines Ltd. The current atr is 0.00085862.

Australian Mines Ltd Daily Average True Range (ATR) ChartAustralian Mines Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Australian Mines Ltd. The current obv is 327,285,007.

Australian Mines Ltd Daily On-Balance Volume (OBV) ChartAustralian Mines Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Australian Mines Ltd. The current mfi is 61.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Australian Mines Ltd Daily Money Flow Index (MFI) ChartAustralian Mines Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Mines Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Australian Mines Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.961
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)
Penke
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