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

ASX/AT4 stock hub

ASX/AT4 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

114.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AT4

In the news

Latest news · ASX/AT4

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-298.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-132.4

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/AT4 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

156

Groups with data

Currency

AUD

Showing 156 of 156 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 101.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000445603
Last refreshed	2026-05-10
Market cap	AUD 114.2M
Price	AUD 0.09
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/AT4
Website	https://www.ataa.com

Valuation

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

Metric	Value
Earnings Yield	-29.42%
EV Earnings	-3.02x
EV/FCF	-7.17x
FCF yield	-12.4%
P/B ratio	8.28x
P/S ratio	4,082.66x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 27,979
Gross Profit Growth	0%
Gross Profit Growth5 Y	26.14%
Net Income	AUD -33.6M
Pretax Margin	-120,130.47%
ROA	-125.1
Roa5y	-88.23
ROCE	-172.9
ROE	-298.6
Roe5y	-233.9
ROIC	-132.4

Growth

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

Metric	Value
Cagr1y	93.27%
Cagr3y	61.96%
Cagr5y	-6.63%
Revenue Growth	2,797,800x
Revenue Growth3 Y	249.74x
Revenue Growth5 Y	26.14x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 14.6M
Cash	AUD 12.7M
Current Assets	AUD 14.5M
Current Liabilities	AUD 825,307
Equity	AUD 13.8M
Liabilities	AUD 825,307
Long Term Assets	AUD 113,036
Long Term Liabilities	AUD 0
Net Cash	AUD 12.7M
Net Cash By Market Cap	AUD 11.14
Net Cash Growth	98.54%
Net Debt Equity	AUD -0.92
Tangible Book Value	AUD 13.8M
Tangible Book Value Per Share	AUD 0.01
WACC	10.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.58
Net Working Capital	AUD 956,780
Quick ratio	15.83
Working Capital	AUD 13.7M
Working Capital Turnover	AUD 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-135.67%

Performance and technicals

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

Metric	Value
1Y total return	93.18%
200-day SMA	0.12
3Y total return	325%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.05%
All Time High	0.25
All Time High Change	-65.31%
All Time High Date	2020-09-08
All Time Low	0.01
All Time Low Change	1,600%
All Time Low Date	2024-03-28
ATR	0.01
Beta	1.16
Beta1y	1.65
Beta2y	0.71
Ch YTD	-22.73
High	0.09
High52	0.23
High52 Date	2025-10-13
High52ch	-63.04%
Low	0.08
Low52	0.04
Low52 Date	2025-05-13
Low52ch	136.11%
Ma50ch	-11.37%
Price vs 200-day SMA	-29.17%
RSI	49.2
RSI Monthly	50.83
RSI Weekly	43.32
Sharpe ratio	1.14x
Sortino ratio	1.97
Total Return	-135.67%
Tr YTD	-22.73
Tr1m	8.97%
Tr1w	7.6%
Tr3m	-32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -23.8M
Operating margin	-85,215.3

Ownership and float

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

Metric	Value
Float	1,007,146,252%
Shares Insiders	15.07%
Shares Institutions	7.77%
Shares Out	1,343,867,725
Shares Qo Q	22.23%
Shares Yo Y	135.67%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -17.4M
Average Volume	6,921,663.65x
Bv Per Share	0.01
CAPEX	AUD -47,765
Ch1m	8.97
Ch1w	7.6
Ch1y	93.18
Ch3m	-32
Ch3y	325
Ch5y	-37.04
Ch6m	-19.05
Change	-1.16%
Change From Open	-1.16
Close	0.09
Days Gap	0
Depreciation Amortization	25,582
Dollar Volume	198,580.1
Earnings Date	2026-06-12
EBIT	AUD -23.8M
EBITDA	AUD -23.8M
EPS	AUD -0.03
F Score	2
FCF	AUD -14.2M
FCF EV Yield	-13.95x
FCF Per Share	AUD -0.01
Financing CF	20,655,413
Fiscal Year End	June
Founded	2,014
Investing CF	-237,318
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.13
Ma150ch	-33.07%
Ma20	0.08
Ma20ch	4.68%
Net CF	6,295,816
Next Earnings Date	2026-06-12
Open	0.09
Position In Range	33.33
Ppne	113,036
Price Date	2026-05-08
Ptbv Ratio	8.28
Relative Volume	0.33x
Revenue	27,979x
SBC By Revenue	11,518.67x
Share Based Comp	3,222,810
Tr6m	-19.05%
Volume	2,336,237
Z Score	57.33

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/AT4 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AT4 stock returns vs the market

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

Ownership

Who owns ASX/AT4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+15.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+135.7%

Negative means the company is buying back shares.

Technical

ASX/AT4 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-29.2%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

1.14

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

Questions

About ASX/AT4

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

What is the current asx/AT4 stock rating?

asx/AT4 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/AT4 analysis?

The full report lives at /stocks/asx/AT4/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/AT4?

The latest report frames asx/AT4 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/AT4 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.