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

ASX/ASM stock hub

ASX/ASM 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

487.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ASM

In the news

Latest news · ASX/ASM

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-10

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.2

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/ASM 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

178

Groups with data

Currency

AUD

Showing 178 of 178 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 421.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000094153
Last refreshed	2026-05-10
Market cap	AUD 487.8M
Price	AUD 1.8
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/ASM
Website	https://asm-au.com

Valuation

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

Metric	Value
Earnings Yield	-4.42%
EV Earnings	-19.56x
EV/FCF	-17.24x
EV/Sales	41.78x
FCF yield	-5.02%
P/B ratio	2.02x
P/S ratio	48.32x

Profitability

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

Metric	Value
EBIT Margin	-187.15%
EBITDA Margin	-172.57%
Gross margin	36.81%
Gross Profit	AUD 3.7M
Gross Profit Growth	8.97%
Gross Profit Growth Q	18.48%
Gross Profit Growth3 Y	5.5%
Gross Profit Growth5 Y	14.04%
Net Income	AUD -21.6M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-207.01%
Profit Margin	-213.62%
ROA	-4.48
Roa5y	-5.46
ROCE	-7.19
ROE	-9.98
Roe5y	-10.05
ROIC	-5.22

Growth

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

Metric	Value
Cagr1y	168.09%
Cagr3y	16.85%
Cagr5y	-16.87%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	142.61x
Revenue Growth Q	227.44x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	21.26x
Revenue Growth5 Y	10.26x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 279.1M
Cash	AUD 69.7M
Current Assets	AUD 82.6M
Current Liabilities	AUD 16.3M
Debt	AUD 3.6M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.15
Equity	AUD 241.1M
Interest Coverage	-21.92
Liabilities	AUD 38M
Long Term Assets	AUD 196.5M
Long Term Liabilities	AUD 21.7M
Net Cash	AUD 66.1M
Net Cash By Market Cap	AUD 13.55
Net Cash Growth	317.44%
Net Debt Equity	AUD -0.27
Tangible Book Value	AUD 241M
Tangible Book Value Per Share	AUD 0.9
WACC	13.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.08
Inventory Turnover	0.57
Net Working Capital	AUD -148,000
Quick ratio	4.53
Working Capital	AUD 66.3M
Working Capital Turnover	AUD 0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.38%

Performance and technicals

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

Metric	Value
1Y total return	167.91%
200-day SMA	1.03
3Y total return	59.56%
50-day SMA	1.54
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.29%
All Time High	14.15
All Time High Change	-87.31%
All Time High Date	2021-11-18
All Time Low	0.32
All Time Low Change	460.94%
All Time Low Date	2025-04-07
ATR	0.07
Beta	1.67
Beta1y	0.8
Beta2y	2.11
Ch YTD	158.3
High	1.8
High52	2.06
High52 Date	2025-10-15
High52ch	-12.86%
Low	1.76
Low52	0.47
Low52 Date	2025-06-05
Low52ch	281.92%
Ma50ch	16.33%
Price vs 200-day SMA	73.93%
RSI	66.29
RSI Monthly	59.82
RSI Weekly	68.19
Sharpe ratio	1.14x
Sortino ratio	3.18
Total Return	-19.38%
Tr YTD	158.3
Tr1m	22.53%
Tr1w	7.49%
Tr3m	23.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -18.9M
Operating margin	-187.2

Ownership and float

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

Metric	Value
Float	211,756,478%
Net Borrowing	-12,620,000
Shares Insiders	16.54%
Shares Institutions	28.68%
Shares Out	271,730,693
Shares Qo Q	16.54%
Shares Yo Y	19.38%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -25.4M
Average Volume	670,606.85x
Bv Per Share	0.9
CAPEX	AUD -9.7M
Ch1m	22.53
Ch1w	7.49
Ch1y	167.9
Ch3m	23.79
Ch3y	59.56
Ch5y	-60.29
Ch6m	169.9
Change	1.7%
Change From Open	1.41
Close	1.77
Days Gap	0.28
Depreciation Amortization	1,472,000
Dollar Volume	1,695,336.2
Earnings Date	2026-06-05
EBIT	AUD -18.9M
EBITDA	AUD -17.4M
EPS	AUD -0.11
F Score	3
FCF	AUD -24.5M
FCF EV Yield	-5.8x
FCF Per Share	AUD -0.09
Financing CF	58,012,000
Fiscal Year End	June
Founded	2,000
Income Tax	AUD 673,000
Investing CF	-5,281,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	1.19
Ma150ch	51.48%
Ma20	1.62
Ma20ch	10.73%
Net CF	37,068,000
Next Earnings Date	2026-06-05
Open	1.77
Position In Range	100
Ppne	195,020,000
Price Date	2026-05-08
Ptbv Ratio	2.02
Relative Volume	1.45x
Revenue	10,095,000x
SBC By Revenue	9.54x
Share Based Comp	963,000
Tax By Revenue	6.67x
Tr6m	169.93%
Volume	944,477
Z Score	1.46

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/ASM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ASM stock returns vs the market

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

Ownership

Who owns ASX/ASM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.7%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.4%

Negative means the company is buying back shares.

Technical

ASX/ASM momentum and risk profile

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

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+73.9%

50/200-day relationship not available

Beta (5Y)

1.67

More volatile than the market

Sharpe ratio

1.14

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

Questions

About ASX/ASM

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

What is the current asx/ASM stock rating?

asx/ASM 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/ASM analysis?

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

The latest report frames asx/ASM 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/ASM 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.