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Antipa Minerals Limited (AZY.AX)

AUD0.60 -0.01 (-0.83%)
AU ASX Basic Materials Other Precious Metals
Address 16 Ord Street 6005
West Perth, WA, AU
CEO Roger Craig Mason MausiMM
IPO 2011-04-27
ISIN AU000000AZY0

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Description

Antipa Minerals Limited is an Australian firm primarily engaged in the exploration and identification of mineral deposits. The company's efforts are focused on uncovering valuable resources such as gold, copper, silver, uranium, and tungsten. It holds complete ownership of significant projects, including the Minyari Dome project, which spans 144 square kilometers within the Paterson Province; the extensive Wilki project, covering 2,200 square kilometers in Western Australia; and the Paterson project, a 1,550-square-kilometer area located in the southern part of the Paterson Province. Established in 2010, Antipa Minerals is headquartered in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.60 -0.01 (-0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.33
Float Shares
585.70M
Free Float %
88.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.72% +0.76% +2.31% -4.32% -0.75% +10.83% +4.72% +411.54% +23.15% +78.76% -70.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.60
DCF (Unlevered) 0.00 -99.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
107.49
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +262.2% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    -1,600.0% Q4'25: -2,466.7% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -490.3%
  • EBIT margin Other Precious Metals: +5.1%
    -502.8%
  • ROIC Other Precious Metals: +2.2%
    -6.4% Q4'25: -28.7% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    -87.0% Q4'25: -85.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -0.06× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
2 EPS Ana.
Jun 2027
1 Rev. Ana.
2 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
18.1K
est: 224.8K (-91.9%)
216.2K
est: 216.2K (+0.0%)
782.9K
est: 550.0K (+42.3%)
650.0K
650.0K – 650.0K
+18.2% YoY
450.0K
450.0K – 450.0K
-30.8% YoY
500.0K
500.0K – 500.0K
+11.1% YoY
649.00M
649.00M – 649.00M
+129,700.0% YoY
1.87M
1.87M – 1.87M
-99.7% YoY
EBITDA
-3.15M
est: -224.8K (-1,302.3%)
-2.70M
est: -216.2K (-1,150.2%)
-3.91M
est: -550.0K (-611.0%)
-650.0K
-650.0K – -650.0K
-18.2% YoY
-450.0K
-450.0K – -450.0K
+30.8% YoY
-500.0K
-500.0K – -500.0K
-11.1% YoY
-649.00M
-649.00M – -649.00M
-129,700.0% YoY
-1.87M
-1.87M – -1.87M
+99.7% YoY
EBIT
-3.25M
est: -224.8K (-1,348.2%)
-2.72M
est: -216.2K (-1,158.9%)
-3.94M
est: -550.0K (-615.7%)
-650.0K
-650.0K – -650.0K
-18.2% YoY
-450.0K
-450.0K – -450.0K
+30.8% YoY
-500.0K
-500.0K – -500.0K
-11.1% YoY
-649.00M
-649.00M – -649.00M
-129,700.0% YoY
-1.87M
-1.87M – -1.87M
+99.7% YoY
Net Income
-3.25M
est: -1.22M (-166.1%)
-2.44M
est: -5.77M (+57.7%)
-5.34M
est: -5.36M (+0.2%)
-241.5K
-479.4K – -3.7K
+95.5% YoY
-248.8K
-486.0K – -11.7K
-3.0% YoY
-26.14M
-26.14M – -26.14M
-10,404.2% YoY
-10.46M
-10.46M – -10.46M
+60.0% YoY
-26.14M
-26.14M – -26.14M
-150.0% YoY
SGA
3.38M
est: 10.04M (-66.4%)
2.95M
est: 9.65M (-69.5%)
4.72M
est: 24.56M (-80.8%)
29.02M
29.02M – 29.02M
+18.2% YoY
20.09M
20.09M – 20.09M
-30.8% YoY
22.33M
22.33M – 22.33M
+11.1% YoY
28.98B
28.98B – 28.98B
+129,700.0% YoY
83.37M
83.37M – 83.37M
-99.7% YoY
EPS
0.00
est: 0.00 (+61.5%)
0.00
est: -0.01 (+94.6%)
-0.01
est: -0.01 (+0.4%)
0.00
0.00 – 0.00
+95.5% YoY
0.00
0.00 – 0.00
-3.0% YoY
-0.05
-0.05 – -0.05
-10,404.2% YoY
-0.02
-0.02 – -0.02
+60.0% YoY
-0.05
-0.05 – -0.05
-150.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.34M
OE per share TTM
-0.03
Owner's Yield
-8.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5,308.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Junior Gold Miners ETF GDXJ 0.07% 5.28M 0.52%
2 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.07% 764.8K 0.55%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 29.7K 0.30%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.9K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 55.3K 0.22%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.8K
Shares Outstanding
662.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roger Craig Mason MausiMM MD, Chief Executive Officer & Executive Director 465.6K male
Mark Trevor Rodda Executive Chairman 391.5K male
Luke Watson FCIS ACIS Chief Financial Officer & Company Secretary 340.5K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits