Handelsavisen
prelaunch
Companies ›Materials ›AGC.AX
AG
AGC.AX — ASX Diversified Mining

Australian Gold And Copper Ltd

A$0,13
Open in Charts → Attach watcher ⌖
— —
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
35,0M AUD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-144,2 %
ROE
-3,1 %
Net margin
-144,2 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

AGC.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Business. AGC.AX is a diversified mining company operating within the Basic Materials sector, specifically engaged in the extraction and sale of mineral resources. The company is listed on the Australian Securities Exchange (ASX) under the ticker AGC.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a participant in the diversified mining activity.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
41
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-3,1 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AGC.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to AGC.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score41 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    AGC.AX is a diversified mining company operating within the Basic Materials sector, specifically engaged in the extraction and sale of mineral resources. The company is listed on the Australian Securities Exchange (ASX) under the ticker AGC.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a participant in the diversified mining activity.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    AGC.AX has a market capitalization of $43.08 million and a price-to-book ratio of 1.21, indicating that the market values the company slightly above its book value. The company's liquidity is characterized by a current ratio of 22.89, which is significantly higher than the industry median, suggesting strong short-term liquidity. However, the company has no long-term debt, which may limit its ability to leverage for growth.

    Profitability metrics for AGC.AX are negative, with a return on equity of -3.06% and a return on assets of -3.03%, both of which are below the industry median. The company reported a net loss of $1.09 billion, indicating a significant decline in profitability. These figures suggest that the company is currently unprofitable and may be facing operational challenges.

    AGC.AX's revenue is concentrated in a single business segment, as disclosed in its latest financial report. The company's geographic exposure is primarily within Australia, with no significant international operations reported. This concentration may increase the company's vulnerability to local economic and regulatory changes.

    The company's growth trajectory is currently negative, with a net loss of $1.09 billion and a free cash flow of -$64.81 million. Historical revenue data indicates a decline in revenue, which may be attributed to market conditions or operational inefficiencies. The outlook for the next fiscal year is uncertain, with no clear direction provided in the available data.

    Risk factors for AGC.AX include low liquidity and dilution potential, although no immediate filing-based flags were detected. The company's capital structure is relatively simple, with no long-term debt and a high current ratio, which may provide some financial stability. However, the lack of profitability and negative cash flows pose significant risks to the company's long-term viability.

    Recent events for AGC.AX include the latest financial report, which discloses the company's current financial position and operational performance. No significant filings or transcripts were reported in the last quarter, indicating a lack of recent material developments.

    Key takeaways
    • AGC.AX is currently unprofitable, with a net loss of $1.09 billion and negative returns on equity and assets.
    • The company has strong liquidity with a current ratio of 22.89 but lacks long-term debt, which may limit growth opportunities.
    • Revenue is concentrated in a single business segment and geographic region, increasing vulnerability to local economic and regulatory changes.
    • The company's growth trajectory is negative, with declining revenue and free cash flow, indicating operational challenges.
    • Risk factors include low liquidity and dilution potential, although no immediate filing-based flags were detected.
    • **margin_outlook_rationale**: The company's margin outlook is negative due to a significant net loss and declining profitability metrics.
    • **rd_outlook_rationale**: No specific information on R&D activities or outlook is available in the provided data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,13
    Market cap
    A$43.1M
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.2x
    P / Tangible bookⓘ
    1.2x
    Tangible book
    A$35.6M
    Net cashⓘ
    —
    Current ratioⓘ
    22.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    -3.0%
    ROEⓘ
    -3.1%
    Cash conversionⓘ
    53.0%
    CapEx / revenueⓘ
    -7.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-144,2 %Above median
    Net Margin-144,2 %Above median
    ROE-3,1 %Above median
    Capex / Rev-720,4 %Below median
    D/E0,00Above median
    Cash Conv0,53Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • AGC.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AGC.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage