Archer Materials Ltd AXE

Morningstar Rating
A$0.19 +0.01 (5.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXE is trading at a LOCK|Z@?D% premium.
Price
A$0.18
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$0.18
Day Range
A$0.17–0.19
52-Week Range
A$0.16–0.51
Bid/Ask
A$0.18 / A$0.19
Shares Outstanding
284.30M
Market Cap
A$52.60M
Volume/Avg
672,330 / 436,779

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Archer Materials Ltd is a quantum technology company operating in the semiconductor industry. The company is developing semiconductor devices, including chips for quantum computing, sensing, and medical diagnostics. Its principal activities include technology research and development of the 12CQ Project, TMR sensor project, and Biochip; utilising semiconductor development infrastructure and facilities, R&D, people, and IP to support technology research and development; internationally protecting and prosecuting intellectual property; and collaborating and partnering with organisations in computing, deep tech, technology research and development, and manufacturing. The Group operates in one segment: materials technology research.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
AXE
Price/Earnings (Normalized)
—
Price/Book Value
4.38
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
AXE

Financial Strength

Metric
AXE
Quick Ratio
10.47
Current Ratio
10.64
Interest Coverage
—
Quick Ratio
AXE

Profitability

Metric
AXE
Return on Assets (Normalized)
−40.12%
Return on Equity (Normalized)
−42.80%
Return on Invested Capital (Normalized)
−46.25%
Return on Assets
AXE

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