Aqx.Ax
AQX.AX is a diversified mining company operating in the basic materials sector, primarily engaged in the exploration and production of minerals.
Business. AQX.AX is a diversified mining company operating in the basic materials sector, primarily engaged in the exploration and production of minerals.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
AQX.AX is a diversified mining company operating in the basic materials sector, primarily engaged in the exploration and production of minerals.
AQX.AX's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as low, with a current ratio of 0.8, suggesting potential challenges in meeting short-term obligations. Despite holding cash and equivalents of AUD 370,730, the company's operating cash flow is negative at AUD -3,635,660, and free cash flow is also negative at AUD -4,159,510, highlighting significant cash outflows.
Profitability metrics for AQX.AX are notably weak, with a return on equity of -1.1061 and a return on assets of -4.5473. These figures indicate that the company is generating losses relative to its equity and asset base, which is below the typical performance of the industry. The company's operating income is negative at AUD -4,190,670, and net income is also negative at AUD -4,144,250, further underscoring the financial distress.
AQX.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. The company's revenue of AUD 33,820 is minimal, and there is no indication of diversification across multiple geographic regions or product lines.
The company's growth trajectory is negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year indicates continued financial challenges, with no clear signs of improvement in the near term. The company's capital expenditure of AUD -75,070 suggests a reduction in investment, which may impact future growth potential.
AQX.AX faces several risk factors, including low liquidity and the potential for dilution, although the risk of dilution is currently assessed as low. The company's financial position is further complicated by its negative operating and free cash flows, which may necessitate additional financing in the future. The risk assessment indicates no immediate filing-based liquidity or dilution flags, but the company's financial health remains a concern.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial statements and disclosures do not mention any recent strategic initiatives or major events that could impact its future performance.
- AQX.AX is a diversified mining company with a weak financial position, as evidenced by negative operating and net income.
- The company's liquidity is low, with a current ratio of 0.8, indicating potential challenges in meeting short-term obligations.
- AQX.AX's profitability metrics are significantly negative, with a return on equity of -1.1061 and a return on assets of -4.5473.
- The company's growth trajectory is negative, with a decline in revenue and profitability, and no clear signs of improvement in the near term.
- AQX.AX faces financial risks, including low liquidity and potential dilution, although the risk of dilution is currently assessed as low.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AQX.AX Market data — financials · 2026-05-27