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AL3.AX

STRONG SELLREMOVE

AML3D Limited · Industrials · Australia · $62M · Avg Vol: $178K/d

14
StockRank
Q
29
V
39
M
33
P/E (TTM)
ROE
-27.5%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

AML3D is an Australian provider of large-scale 3D metal printing technology. While it aligns conceptually with the supply chain localization and defense manufacturing themes, it is a micro-cap with highly volatile revenues, low quality scores, and lacks the established commercial traction of a quality compounder.

COMPANY DESCRIPTION

AML3D Limited provides commercial large-scale 3D metal printing services and sells its proprietary Wire Additive Manufacturing systems globally. The company holds patented technology that produces high-strength, certified metal components faster and with less waste than traditional casting or forging. It is a disruptive advanced manufacturing company targeting high-barrier sectors such as defense, marine, and aerospace.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1M455,5995M5M54.2%
EPS-0.02-0.02-0.01-0.01
Shares153M240M377M538M+250.8%
Debt394,905249,9932M1M48.2%
Equity5M5M7M23M69.1%
Op CF
Inv CF-195,34814,980-645,841-2M
Fin CF-138,3844M4M20M
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PRICE (1M)-16.7%
0.100.110.110.120.13May 8May 29Jun 19
SMA 50SMA 200
Close
$0.11
RSI (14)
46.7
52W High
$0.24
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-21.4%3.2
ROE
-27.5%4.3
GP/Assets
8.9%24.0
Op. Margin
-170.2%1.4
FCF/Assets
-5.8%13.6
Piotroski
13.5
Int. Cover
-38.9x2.4
D/E Ratio
0.06x84.1
Current Ratio
5.46x94.8
Value
39
P/E (TTM)
N/A
EV/EBITDA
-5.7x91.7
P/FCF
N/A
P/B
2.6x39.2
P/S
13.0x5.5
Div Yield
N/A
Momentum
33
52W High %
44%5.6
RS 6M
-12%54.0
SMA 50/200
0.91x17.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+99%68.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-700.0x
Gross Margin
52.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AL3.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AL3.AXAML3D Limited(you)$62M14STRONG SELL
KOV.AXKorvest Ltd$160M98STRONG BUY
IFN.AXInfragreen Group Limited$74M12STRONG SELL
EDE.AXEden Innovations Ltd$84M19STRONG SELL
BWN.AXBhagwan Marine Ltd$87M29SELL
NVXNOVONIX Limited$154M1STRONG SELL
KPG.AXKelly Partners Group Holdings Limited$127M34SELL
AQZ.AXAlliance Aviation Services Limited$65M54HOLD
IMB.AXIntelligent Monitoring Group Limited$177M35HOLD
PPE.AXPeoplein Limited$51M53HOLD

Peer medians: ROE 9.4% · P/E 23.7x · Gross margin 34.0%

AML3D Limited (AL3.AX) — Stock Score Summary

AML3D Limited (AL3.AX) has a MoatMap StockRank of 14/100 based on Quality (29/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. AML3D is an Australian provider of large-scale 3D metal printing technology. While it aligns conceptually with the supply chain localization and defense manufacturing themes, it is a micro-cap with highly volatile revenues, low quality scores, and lacks the established commercial traction of a quality compounder.

AML3D Limited provides commercial large-scale 3D metal printing services and sells its proprietary Wire Additive Manufacturing systems globally. The company holds patented technology that produces high-strength, certified metal components faster and with less waste than traditional casting or forging. It is a disruptive advanced manufacturing company targeting high-barrier sectors such as defense, marine, and aerospace.

Key Financial Metrics

Price$0.11
Market Cap$62M
P/E (Forward)-700.00
Price/Book2.59
Return on Equity-27.5%
Return on Invested Capital-21.4%
Debt/Equity5.67
Gross Margin52.8%
Operating Margin-170.2%
Revenue Growth-29.8%
Free Cash Flow$-1M

AML3D Limited operates in the Metal Fabrication industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is AML3D Limited’s (AL3.AX) StockRank?
MoatMap’s StockRank for AML3D Limited (AL3.AX) is 14/100, with a Strong Sell signal. It is a composite of Quality (29), Value (39), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does AML3D Limited have an economic moat?
AML3D Limited (AL3.AX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AML3D Limited a buy, hold, or sell?
MoatMap’s current signal for AML3D Limited (AL3.AX) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AML3D Limited in?
AML3D Limited (AL3.AX) operates in the Industrials sector, specifically the Metal Fabrication industry (Australia).