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ASN.AX

STRONG SELLREMOVE

Anson Resources Limited · Basic Materials · United States · $63M · Avg Vol: $238K/d

8
StockRank
Q
32
V
42
M
16
P/E (TTM)
ROE
-12.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Anson Resources is a lithium exploration company. The lithium market is currently experiencing severe structural oversupply, and as a non-producing explorer, Anson lacks the cash flows, margin of safety, and quality metrics required for our portfolio.

COMPANY DESCRIPTION

Anson Resources Limited explores and develops mineral resources, focusing on its flagship Paradox Lithium Project in Utah, USA, which aims to produce battery-grade lithium carbonate. The company utilizes a direct lithium extraction process to extract lithium from underground brines, offering a lower environmental footprint and faster production times. It is a strategically located developer poised to supply the North American electric vehicle supply chain with domestic, low-carbon lithium.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS-0.00-0.01-0.01-0.00
Shares1.0B1.3B1.3B1.4B+34.9%
Debt851,5971M1M898,6151.8%
Equity5M41M36M35M87.9%
Op CF
Inv CF-2M-4M-16M-3M
Fin CF8M35M-323,8545M
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PRICE (1M)+6.4%
0.030.040.050.050.06May 5May 26Jun 16
SMA 50SMA 200
Close
$0.04
RSI (14)
33.3
52W High
$0.09
From 52W High
0.4%

SCORE BREAKDOWN

Quality
32
ROIC
-16.6%15.5
ROE
-12.0%22.4
GP/Assets
-0.5%6.8
Op. Margin
0.0%26.7
FCF/Assets
-14.4%19.6
Piotroski
7.4
Int. Cover
-50.0x5.2
D/E Ratio
0.02x83.7
Current Ratio
6.78x84.0
Value
42
P/E (TTM)
N/A
EV/EBITDA
-9.3x78.5
P/FCF
N/A
P/B
1.3x64.6
P/S
N/A
Div Yield
N/A
Momentum
16
52W High %
40%4.2
RS 6M
-27%25.3
SMA 50/200
0.81x4.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASN.AXAnson Resources Limited(you)$63M8STRONG SELL
WWRWestwater Resources, Inc.$73M11STRONG SELL
USGOU.S. GoldMining Inc.$135M7STRONG SELL
6KA.AX6K Additive Inc$142M13STRONG SELL
3DA.AXAmaero Ltd$257M17STRONG SELL
MPW.AXMETALPWLTD FPO [MPW]$227M25SELL
ALOYREalloys Inc.$596M12STRONG SELL
NBNioCorp Developments Ltd.$868M18STRONG SELL
IPXIperionX Limited$1.3B10STRONG SELL
CRMLCritical Metals Corp.$1.7B10STRONG SELL

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.6%

Anson Resources Limited (ASN.AX) — Stock Score Summary

Anson Resources Limited (ASN.AX) has a MoatMap StockRank of 8/100 based on Quality (32/100), Value (42/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Anson Resources is a lithium exploration company. The lithium market is currently experiencing severe structural oversupply, and as a non-producing explorer, Anson lacks the cash flows, margin of safety, and quality metrics required for our portfolio.

Anson Resources Limited explores and develops mineral resources, focusing on its flagship Paradox Lithium Project in Utah, USA, which aims to produce battery-grade lithium carbonate. The company utilizes a direct lithium extraction process to extract lithium from underground brines, offering a lower environmental footprint and faster production times. It is a strategically located developer poised to supply the North American electric vehicle supply chain with domestic, low-carbon lithium.

Key Financial Metrics

Price$0.04
Market Cap$63M
Price/Book1.34
Return on Equity-12.0%
Return on Invested Capital-16.6%
Debt/Equity1.52
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4M

Anson Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Anson Resources Limited’s (ASN.AX) StockRank?
MoatMap’s StockRank for Anson Resources Limited (ASN.AX) is 8/100, with a Strong Sell signal. It is a composite of Quality (32), Value (42), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Anson Resources Limited have an economic moat?
Anson Resources Limited (ASN.AX) has a Quality factor score of 32/100. 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 Anson Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Anson Resources Limited (ASN.AX) is Strong Sell, based on a StockRank of 8/100. 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 Anson Resources Limited in?
Anson Resources Limited (ASN.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).