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AT4.AX

STRONG SELLREMOVE

AMERICANTU FPO [AT4] · Basic Materials · Australia · $65M · Avg Vol: $338K/d

0
StockRank
Q
20
V
32
M
10
P/E (TTM)
ROE
-298.6%
D/E
Dividend %
AI CONVICTION THESIS

American West Metals (AT4) is an early-stage copper explorer with assets in Utah. While copper is a high-conviction macro theme, this is a pre-revenue, micro-cap exploration vehicle that lacks the cash flow, operating history, and quality moat required for our concentrated fund.

COMPANY DESCRIPTION

American West Metals Limited explores and develops high-grade base metal deposits, focusing on its copper and zinc projects in Utah and Nunavut, Canada. The company controls high-grade, near-surface copper resources in tier-one jurisdictions, which are highly attractive to major mining companies seeking transition metals. It is a growth-oriented explorer leveraging advanced geophysics to rapidly expand its resource base in North America.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS-0.02-0.02-0.01-0.02
Shares126M177M201M431M+242.7%
Debt19,54735,754150,188546,182203.4%
Equity3M3M853,765706,829-37.9%
Op CF
Inv CF-58,39257,531-58,485-14,781
Fin CF4M3M959,4201M
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PRICE (1M)-44.3%
0.030.040.050.050.06May 1May 26Jun 16
SMA 50SMA 200
Close
$0.03
RSI (14)
26.9
52W High
$0.17
From 52W High
0.2%

SCORE BREAKDOWN

Quality
20
ROIC (ROA)
-125.1%*3.4
ROE
-298.6%1.1
GP/Assets
1.7%15.2
Op. Margin
-85215.3%0.5
FCF/Assets
-183.7%1.4
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
17.58x93.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.9x73.4
P/FCF
N/A
P/B
4.3x23.0
P/S
2599.6x1.6
Div Yield
N/A
Momentum
10
52W High %
19%0.3
RS 6M
-64%7.8
SMA 50/200
0.62x0.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AT4.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AT4.AXAMERICANTU FPO [AT4](you)$65M0STRONG SELL
BVR.AXBellavista Resources Limited$69M5STRONG SELL
BKB.AXBlack Bear Minerals Limited$73M5STRONG SELL
CRI.AXCritica Limited$50M2STRONG SELL
VHM.AXVHM Limited$60M6STRONG SELL
ARN.AXAldoro Resources Limited$72M6STRONG SELL
CRS.AXCaprice Resources Limited$59M7STRONG SELL
E25.AXElement 25 Limited$62M9STRONG SELL
ETM.AXEnergy Transition Minerals Ltd$101M2STRONG SELL
EMH.LEuropean Metals Holdings Limited$55M8STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

AMERICANTU FPO [AT4] (AT4.AX) — Stock Score Summary

AMERICANTU FPO [AT4] (AT4.AX) has a MoatMap StockRank of 0/100 based on Quality (20/100), Value (32/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. American West Metals (AT4) is an early-stage copper explorer with assets in Utah. While copper is a high-conviction macro theme, this is a pre-revenue, micro-cap exploration vehicle that lacks the cash flow, operating history, and quality moat required for our concentrated fund.

American West Metals Limited explores and develops high-grade base metal deposits, focusing on its copper and zinc projects in Utah and Nunavut, Canada. The company controls high-grade, near-surface copper resources in tier-one jurisdictions, which are highly attractive to major mining companies seeking transition metals. It is a growth-oriented explorer leveraging advanced geophysics to rapidly expand its resource base in North America.

Key Financial Metrics

Price$0.03
Market Cap$65M
Price/Book4.27
Return on Equity-298.6%
Gross Margin100.0%
Operating Margin-85215.3%
Free Cash Flow$-2M

AMERICANTU FPO [AT4] operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is AMERICANTU FPO [AT4]’s (AT4.AX) StockRank?
MoatMap’s StockRank for AMERICANTU FPO [AT4] (AT4.AX) is 0/100, with a Strong Sell signal. It is a composite of Quality (20), Value (32), and Momentum (10) factor ranks across MoatMap’s 19,000+ stock universe.
Does AMERICANTU FPO [AT4] have an economic moat?
AMERICANTU FPO [AT4] (AT4.AX) has a Quality factor score of 20/100. 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 AMERICANTU FPO [AT4] a buy, hold, or sell?
MoatMap’s current signal for AMERICANTU FPO [AT4] (AT4.AX) is Strong Sell, based on a StockRank of 0/100. 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 AMERICANTU FPO [AT4] in?
AMERICANTU FPO [AT4] (AT4.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).