Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/FRB stock hub

ASX/FRB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FRB

In the news

Latest news · ASX/FRB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-28.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-17.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FRB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 30.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000134694
Last refreshed	2026-05-10
Market cap	AUD 35.6M
Price	AUD 0.2
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/FRB
Website	https://firebirdmetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-10.46%
EV Earnings	-8.25x
EV/FCF	-12.18x
FCF yield	-7.09%
P/B ratio	2.42x
P/S ratio	3,082.03x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 11,538
Gross Profit Growth	0%
Net Income	AUD -3.7M
Net Income Growth Years	1%
Pretax Margin	-32,243.2%
ROA	-16.99
Roa5y	-29.93
ROCE	-25.12
ROE	-28.22
Roe5y	-157.8
ROIC	-17.5

Growth

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

Metric	Value
Cagr1y	143.9%
Cagr3y	11.68%
Cagr5y	-18.73%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 15.5M
Cash	AUD 5.2M
Current Assets	AUD 5.7M
Current Liabilities	AUD 613,568
Debt	AUD 281,212
Debt Equity	AUD 0.02
Debt FCF	AUD -0.11
Equity	AUD 14.7M
Interest Coverage	-562
Liabilities	AUD 784,062
Long Term Assets	AUD 9.8M
Long Term Liabilities	AUD 170,494
Net Cash	AUD 4.9M
Net Cash By Market Cap	AUD 13.72
Net Cash Growth	58.62%
Net Debt Equity	AUD -0.33
Tangible Book Value	AUD 12.7M
Tangible Book Value Per Share	AUD 0.07
WACC	11.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.28
Net Working Capital	AUD 33,208
Quick ratio	9.28
Working Capital	AUD 5.1M
Working Capital Turnover	AUD 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.47%

Performance and technicals

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

Metric	Value
1Y total return	143.75%
200-day SMA	0.19
3Y total return	39.29%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-64.55%
All Time High	0.85
All Time High Change	-76.92%
All Time High Date	2021-03-26
All Time Low	0.07
All Time Low Change	182.61%
All Time Low Date	2025-06-18
ATR	0.02
Beta	1.42
Beta1y	2.62
Beta2y	1.56
Ch YTD	21.88
High	0.2
High52	0.33
High52 Date	2026-02-25
High52ch	-40.91%
Low	0.2
Low52	0.07
Low52 Date	2025-06-18
Low52ch	182.61%
Ma50ch	-10.18%
Price vs 200-day SMA	3.61%
RSI	46.59
RSI Monthly	52.81
RSI Weekly	48.28
Sharpe ratio	1.18x
Sortino ratio	2.04
Total Return	-4.47%
Tr YTD	21.88
Tr1m	-7.14%
Tr3m	-18.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.7M
Operating margin	-32,320.3

Ownership and float

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

Metric	Value
Float	113,094,512%
Net Borrowing	-54,494
Shares Insiders	22.09%
Shares Institutions	23.2%
Shares Out	182,361,401
Shares Qo Q	8.71%
Shares Yo Y	4.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.7M
Average Volume	320,360.65x
Bv Per Share	0.08
CAPEX	AUD -347,457
Ch1m	-7.14
Ch1y	143.8
Ch3m	-18.75
Ch3y	39.29
Ch5y	-64.55
Ch6m	39.29
Change	-1.27%
Change From Open	-2.5
Close	0.2
Days Gap	1.27
Depreciation Amortization	351,243
Dollar Volume	35,670
Earnings Date	2026-06-11
EBIT	AUD -3.7M
EBITDA	AUD -3.4M
EPS	AUD -0.03
F Score	2
FCF	AUD -2.5M
FCF EV Yield	-8.21x
FCF Per Share	AUD -0.01
Financing CF	5,382,768
Fiscal Year End	June
Founded	2,016
Investing CF	-1,052,773
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.2
Ma150ch	-2.94%
Ma20	0.2
Ma20ch	-4.18%
Net CF	2,084,368
Next Earnings Date	2026-06-11
Open	0.2
Position In Range	0
Ppne	7,784,341
Price Date	2026-05-08
Ptbv Ratio	2.8
Relative Volume	0.57x
Revenue	11,538x
SBC By Revenue	1,573.32x
Share Based Comp	181,530
Tr6m	39.29%
Volume	182,923
Z Score	11.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/FRB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FRB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FRB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.2%

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

ASX/FRB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FRB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FRB stock rating?

asx/FRB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FRB analysis?

The full report lives at /stocks/asx/FRB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FRB?

The latest report frames asx/FRB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FRB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.