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

ASX/AGD stock hub

ASX/AGD 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

100.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AGD

In the news

Latest news · ASX/AGD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E4.2

P25 6P50 13.7P75 22.9

ROE66.8

P25 -57.4P50 -18.9P75 -6.1

ROIC12.3

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/AGD 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

204

Groups with data

Currency

USD

Showing 204 of 204 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 108.6M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU000000AGD4
Last refreshed	2026-05-10
Market cap	AUD 100.2M
Price	AUD 0.15
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/AGD
Website	https://www.australgold.com

Valuation

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

Metric	Value
Earnings Yield	22.03%
EV Earnings	4.92x
EV/EBIT	13.35x
EV/EBITDA	8.72x
EV/FCF	83.09x
EV/Sales	1.42x
FCF yield	1.3%
P/B ratio	2.25x
P/E ratio	4.17x
P/S ratio	1.31x

Profitability

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

Metric	Value
EBIT Margin	10.61%
EBITDA Margin	15.63%
FCF margin	1.7%
Gross margin	32.08%
Gross Profit	AUD 24.6M
Gross Profit Growth	152.82%
Gross Profit Growth Q	437.43%
Gross Profit Growth5 Y	21.3%
Net Income	AUD 22.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	36.08%
Profit Margin	28.78%
Profitable Years	1
ROA	3.99
Roa5y	-4.82
ROCE	9.81
ROE	66.84
Roe5y	-14.79
ROIC	12.26
Roic5y	-13.88

Growth

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

Metric	Value
Cagr10y	1.74%
Cagr15y	-1.9%
Cagr1y	168.04%
Cagr20y	-3.21%
Cagr3y	56.66%
Cagr5y	-2.47%
Div CAGR3	23.61%
Div CAGR5	13.56%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth10 Y	-11.24%
OCF Growth3 Y	120.41%
OCF Growth5 Y	-3.89%
Revenue Growth	39.09x
Revenue Growth Q	84.03x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.94x
Revenue Growth5 Y	-0.38x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.6
Assets	AUD 145.2M
Cash	AUD 31.4M
Current Assets	AUD 48.5M
Current Liabilities	AUD 57.3M
Debt	AUD 39.8M
Debt EBITDA	AUD 3.2
Debt Equity	AUD 0.89
Debt FCF	AUD 30.47
Equity	AUD 44.5M
Interest Coverage	1.81
Liabilities	AUD 100.7M
Long Term Assets	AUD 96.7M
Long Term Liabilities	AUD 43.4M
Net Cash	AUD -8.4M
Net Cash By Market Cap	AUD -8.39
Net Debt EBITDA	AUD 0.7
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 6.43
Tangible Book Value	AUD 44.5M
Tangible Book Value Per Share	AUD 0.07
WACC	13.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	3.74
Net Working Capital	AUD -10.9M
Quick ratio	0.6
Working Capital	AUD -9.6M
Working Capital Turnover	AUD -12.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y total return	18.8%
1Y total return	167.86%
200-day SMA	0.12
3Y total return	284.62%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.76%
All Time High	10.4
All Time High Change	-98.56%
All Time High Date	1997-05-06
All Time Low	0.02
All Time Low Change	900%
All Time Low Date	2024-08-06
ATR	0.01
Beta	1.89
Beta1y	1.57
Beta2y	1.45
Ch YTD	-9.09
High	0.16
High52	0.25
High52 Date	2026-01-30
High52ch	-40.48%
Low	0.15
Low52	0.04
Low52 Date	2025-09-16
Low52ch	305.41%
Ma50ch	-5.42%
Price vs 200-day SMA	25.63%
RSI	48.72
RSI Monthly	60.89
RSI Weekly	51.65
Sharpe ratio	1.22x
Sortino ratio	3.05
Total Return	-0.19%
Tr YTD	-9.09
Tr15y	-24.97%
Tr1m	11.11%
Tr1w	7.14%
Tr3m	-14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 8.1M
Operating margin	10.61

Ownership and float

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

Metric	Value
Float	67,021,156%
Net Borrowing	3,736,036.1
Shares Insiders	12.2%
Shares Institutions	1.94%
Shares Out	668,103,679
Shares Qo Q	0.38%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.3M
Average Volume	536,447.6x
Bv Per Share	0.07
CAPEX	AUD -12.6M
Ch15y	-40
Ch1m	11.11
Ch1w	7.14
Ch1y	167.9
Ch20y	-58.33
Ch3m	-14.29
Ch3y	284.6
Ch5y	-11.76
Ch6m	66.67
Change	-3.23%
Change From Open	-3.23
Close	0.16
Days Gap	0
Depreciation Amortization	3,545,717.5
Dollar Volume	40,738.4
Earnings Date	2026-05-28
EBIT	AUD 8.1M
EBITDA	AUD 12M
EPS	AUD 0.04
F Score	7
FCF	AUD 1.3M
FCF EV Yield	1.2x
FCF Per Share	AUD 0
Financing CF	544,210
Fiscal Year End	December
Founded	1,996
Graham Number	0.24089
Graham Upside	60.59
Income Tax	AUD 5.6M
Investing CF	-3,710,520
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.14
Ma150ch	4.75%
Ma20	0.15
Ma20ch	-2.28%
Net CF	10,704,288
Next Earnings Date	2026-05-28
Open	0.16
P FCF Ratio	76.66
P OCF Ratio	7.23
Position In Range	0
Ppne	82,431,381.5
Price Date	2026-05-08
Price EBITDA	AUD 8.36
Ptbv Ratio	2.25
Relative Volume	0.5x
Revenue	76,714,064x
Tax By Revenue	7.3x
Tax Rate	20.24%
Tr20y	-47.9%
Tr6m	66.67%
Volume	271,589
Z Score	-0.27

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/AGD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AGD stock returns vs the market

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

Ownership

Who owns ASX/AGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/AGD momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+25.6%

50/200-day relationship not available

Beta (5Y)

1.89

More volatile than the market

Sharpe ratio

1.22

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

Questions

About ASX/AGD

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

What is the current asx/AGD stock rating?

asx/AGD 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/AGD analysis?

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

The latest report frames asx/AGD 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/AGD 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.