ASX/AVM (ASX/AVM)

Australian Securities Exchange: ASX/AVM · AUD

A$0.04

-0.00 (-7.9%)· Recorded snapshot

Market cap	17M
Revenue (ttm)	569
Net income (ttm)	-10.4M
EPS (ttm)	-A$0.02
Shares out	485.4M
Volume	732,483
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 569
Net income (ttm): -10.4M
EPS (ttm): -A$0.02
Market cap: 17M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-67.7

P25 n/aP50 n/aP75 n/a

ROIC-32.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AVM indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-18
Enterprise value	AUD 12.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Coking Coal
Is primary listing	Yes
ISIN number	AU0000227720
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Last stock split date	2023-12-28
Last stock split type	Reverse
Market cap	AUD 17M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/AVM
Website	https://www.advancemetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-61.42%
FCF / EV yield	-86.77%
FCF yield	-64.57%
P/B ratio	0.88x
P/S ratio	29,855.75x
Price / tangible book value	0.88x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,407,181.55%
Pretax margin	-1,833,738.66%
ROA	-31.75%
ROA (5Y)	-15.07%
ROCE	-41.55%
ROE	-67.73%
ROE (5Y)	-24.67%
ROIC	-32.48%
SBC / revenue	202,094.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Gross profit growth	1,358.97%
Gross profit growth (Q)	1,458.97%
Net income growth years	0
Revenue growth	1,358.97%
Revenue growth (Q)	1,458.97%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.7M
Depreciation and amortization	AUD 3,618
EBIT	AUD -8M
EPS	AUD -0.02
FCF per share	AUD -0.02
Financing cash flow	AUD 12.9M
Free cash flow	AUD -11M
Free cash flow minus SBC	AUD -12.1M
Gross profit	AUD 569
Investing cash flow	AUD -2.5M
Net cash flow	AUD 2.2M
Net income	AUD -10.4M
Operating cash flow minus SBC	AUD -9.4M
Operating income	AUD -8M
Revenue	AUD 569
Stock-based compensation	AUD 1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	62.38
Book value per share	AUD 0.04
Debt / equity	0
Long-term assets	AUD 14.5M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 4.3M
Net cash / market cap	25.59%
Net cash growth	103.6%
Net debt / equity	-0.23
Piotroski F-Score	2
Property, plant and equipment	AUD 13.6M
Shareholders' equity	AUD 19.3M
Tangible book value	AUD 19.3M
Tangible book value per share	AUD 0.04
Total assets	AUD 19.6M
Total cash	AUD 4.3M
Total debt	AUD 0
Total liabilities	AUD 337,654
WACC	9.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 5.1M
Current liabilities	AUD 337,654
Current ratio	15.14
Net working capital	AUD 426,792
Quick ratio	12.99
Working capital	AUD 4.8M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-163.63%
Shareholder yield	-163.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.33%
10Y return CAGR	-31.93%
10Y total return	-97.86%
150-day SMA	AUD 0.07
1D price change	-7.89%
1M price change	-31.37%
1M total return	-31.37%
1W price change	-5.41%
1W total return	-5.41%
1Y price change	-61.54%
1Y return CAGR	-61.56%
1Y total return	-61.54%
20-day SMA	AUD 0.04
200-day SMA	AUD 0.08
3M price change	-41.67%
3M total return	-41.67%
3Y price change	-41.67%
3Y return CAGR	-14.14%
3Y total return	-36.7%
50-day SMA	AUD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.20
52-week high date	2026-01-27
52-week low	AUD 0.03
52-week low date	2026-10-26
5Y price change	-89.06%
5Y return CAGR	-34.71%
5Y total return	-88.13%
6M price change	-59.77%
6M total return	-59.77%
All-time high	AUD 4.10
All-time high date	2016-07-25
All-time low	AUD 0.02
All-time low date	2024-08-07
Average true range (ATR)	AUD 0.00
Average volume	918.8K
Beta (1Y)	3.95
Beta (2Y)	2.7
Beta (5Y)	1
Change from 52-week high	-82.5%
Change from 52-week low	6.06%
Change from all-time high	-99.15%
Change from all-time low	75%
Change from open	-2.78%
Day's gap	-5.26%
Dollar volume	AUD 25,637
High price	AUD 0.04
Low price	AUD 0.03
Monthly RSI	38.4
Open price	AUD 0.04
Position in 52-week range	50%
Previous close	AUD 0.04
Price vs 150-day SMA	-48.98%
Price vs 20-day SMA	-15.25%
Price vs 200-day SMA	-57.93%
Price vs 50-day SMA	-33.21%
Relative volume	0.8
RSI	35.61
Sharpe ratio	-0.38
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.38
Sortino ratio	-0.56
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.66
Volume	732.5K
Weekly RSI	31.13
YTD price change	-76.67%
YTD total return	-76.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	398.9M
Shares change (QoQ)	-34.25%
Shares change (YoY)	163.63%
Shares held by insiders	13.27%
Shares held by institutions	17.59%
Shares outstanding	485.4M

Deeper analysis on ASX/AVM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AVM report

Is a complete ASX/AVM research report available?

No complete published report is available for asx/AVM (ASX/AVM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AVM (ASX/AVM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVM

Frequently asked questions