Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/AA2 stock hub

ASX/AA2 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

109.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AA2

In the news

Latest news · ASX/AA2

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-27.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-6.3

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/AA2 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

139

Groups with data

Currency

GBP

Showing 139 of 139 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	AU
Employees	49
Employees Change	-1%
Employees Change Percent	-2
Enterprise value	AUD 100.4M
Exchange	Australian Securities Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Gold
Isin	AU0000410128
Last refreshed	2026-05-10
Market cap	AUD 109.1M
Price	AUD 0.35
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/AA2
Website	https://arianaresources.com

Valuation

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

Metric	Value
Earnings Yield	-22.85%
EV Earnings	-4.02x
EV/FCF	-18.93x
FCF yield	-4.86%
P/B ratio	1.19x
PE Ratio10 Y	47.1x
PE Ratio3 Y	14.93x
PE Ratio5 Y	95.53x

Profitability

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

Metric	Value
Net Income	AUD -24.9M
Profit Per Employee	AUD -508,971
ROA	-3.47
Roa5y	-4.07
ROCE	-5.62
ROE	-27.84
Roe5y	1.6
ROIC	-6.29
Roic5y	1.5

Financial strength

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

Metric	Value
Assets	AUD 93.8M
Cash	AUD 11M
Current Assets	AUD 12.7M
Current Liabilities	AUD 1.9M
Debt	AUD 1.3M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.24
Equity	AUD 91.6M
Interest Coverage	-15.11
Liabilities	AUD 2.2M
Long Term Assets	AUD 81.1M
Long Term Liabilities	AUD 313,112
Net Cash	AUD 9.7M
Net Cash By Market Cap	AUD 8.89
Net Debt Equity	AUD -0.11
Tangible Book Value	AUD 91.1M
Tangible Book Value Per Share	AUD 0.03
WACC	8.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.56
Net Working Capital	AUD 1.8M
Quick ratio	5.5
Working Capital	AUD 11.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-35.84%

Performance and technicals

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

Metric	Value
50-day SMA	0.35
All Time High	0.43
All Time High Change	-19.77%
All Time High Date	2026-03-18
All Time Low	0.25
All Time Low Change	38%
All Time Low Date	2025-09-15
ATR	0.01
Beta	0.82
Ch YTD	16.95
High	0.36
High52	0.43
High52 Date	2026-03-18
High52ch	-19.77%
Low	0.35
Low52	0.25
Low52 Date	2025-09-15
Low52ch	38%
Ma50ch	-2.24%
RSI	47.31
RSI Monthly	0
RSI Weekly	55.13
Sharpe ratio	0.62x
Sortino ratio	1.22
Total Return	-35.84%
Tr YTD	16.95
Tr1m	2.99%
Tr1w	-1.43%
Tr3m	-1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.2M

Ownership and float

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

Metric	Value
Float	1,734,841,333%
Net Borrowing	-2,384,036.5
Shares Insiders	15.63%
Shares Institutions	35.14%
Shares Qo Q	14.67%
Shares Yo Y	35.84%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -6M
Average Volume	31,344.45x
Bv Per Share	0.03
CAPEX	AUD -104,924
Ch1m	2.99
Ch1w	-1.43
Ch3m	-1.43
Ch6m	25.46
Change	-1.43%
Change From Open	-4.17
Close	0.35
Days Gap	2.86
Depreciation Amortization	349,708.8
Dollar Volume	17,874.4
Earnings Date	2026-06-08
EBIT	AUD -5.2M
EBITDA	AUD -4.8M
EPS	AUD -0.01
F Score	2
FCF	AUD -5.3M
FCF EV Yield	-5.28x
Financing CF	17,437,532
Fiscal Year End	December
Founded	2,005
Income Tax	AUD 8,071
Investing CF	-3,016,560
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	0.32
Ma150ch	6.48%
Ma20	0.35
Ma20ch	-1.65%
Net CF	9,126,355
Next Earnings Date	2026-06-08
Open	0.36
Position In Range	0
Ppne	36,595,336.5
Price Date	2026-05-07
Ptbv Ratio	1.2
Relative Volume	1.65x
Share Based Comp	669,898
Tr6m	25.46%
Volume	51,810

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/AA2 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/AA2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.1%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.8%

Negative means the company is buying back shares.

Technical

ASX/AA2 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.62

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

Questions

About ASX/AA2

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

What is the current asx/AA2 stock rating?

asx/AA2 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/AA2 analysis?

The full report lives at /stocks/asx/AA2/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/AA2?

The latest report frames asx/AA2 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/AA2 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.