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

ASX/KM1 stock hub

ASX/KM1 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

34.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KM1

In the news

Latest news · ASX/KM1

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

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROICn/a

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/KM1 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

145

Groups with data

Currency

AUD

Showing 145 of 145 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 32.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000305468
Last refreshed	2026-05-10
Market cap	AUD 34.9M
Price	AUD 0.18
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/KM1
Website	https://kalimetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-7.62%
EV Earnings	-12.06x
EV/FCF	-6.26x
EV/Sales	274.78x
FCF yield	-14.68%
P/B ratio	1.64x
P/S ratio	298.98x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 116,727
Gross Profit Growth	466.33%
Net Income	AUD -2.7M
Pretax Margin	-2,278.03%
ROCE	-11.69

Growth

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

Metric	Value
Cagr1y	101.25%
Revenue Growth	466.33x

Financial strength

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

Metric	Value
Assets	AUD 22M
Cash	AUD 3M
Current Assets	AUD 3.2M
Current Liabilities	AUD 718,007
Debt	AUD 133,135
Debt Equity	AUD 0.01
Debt FCF	AUD -0.03
Equity	AUD 21.2M
Liabilities	AUD 752,580
Long Term Assets	AUD 18.7M
Long Term Liabilities	AUD 34,573
Net Cash	AUD 2.8M
Net Cash By Market Cap	AUD 8.09
Net Cash Growth	-69.46%
Net Debt Equity	AUD -0.13
Tangible Book Value	AUD 21.2M
Tangible Book Value Per Share	AUD 0.13
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.5
Net Working Capital	AUD -347,399
Quick ratio	4.36
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41%

Performance and technicals

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

Metric	Value
1Y total return	101.15%
200-day SMA	0.17
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
All Time High	0.89
All Time High Change	-80.34%
All Time High Date	2024-01-10
All Time Low	0.07
All Time Low Change	139.73%
All Time Low Date	2025-06-25
ATR	0.01
Beta	0.75
Beta1y	1.41
Beta2y	1.37
Ch YTD	-2.78
High	0.18
High52	0.23
High52 Date	2026-01-29
High52ch	-23.91%
Low	0.17
Low52	0.07
Low52 Date	2025-06-25
Low52ch	139.73%
Ma50ch	10.62%
Price vs 200-day SMA	2.76%
RSI	60.29
RSI Monthly	39.02
RSI Weekly	52.5
Sharpe ratio	1.13x
Sortino ratio	2.17
Total Return	-41%
Tr YTD	-2.78
Tr1m	16.67%
Tr3m	-7.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.5M
Operating margin	-2,128.9

Ownership and float

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

Metric	Value
Float	92,634,629%
Net Borrowing	-88,850
Shares Insiders	10.11%
Shares Institutions	2.03%
Shares Out	199,425,047
Shares Qo Q	0%
Shares Yo Y	41%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -6.3M
Average Volume	77,351.25x
Bv Per Share	0.13
CAPEX	AUD -3.3M
Ch1m	16.67
Ch1y	101.1
Ch3m	-7.89
Ch6m	9.38
Change	0%
Change From Open	0
Close	0.18
Days Gap	0
Depreciation Amortization	199,345
Dollar Volume	8,864.1
Earnings Date	2026-06-05
EBIT	AUD -2.5M
EBITDA	AUD -2.3M
EPS	AUD -0.02
F Score	1
FCF	AUD -5.1M
FCF EV Yield	-15.98x
FCF Per Share	AUD -0.03
Financing CF	1,043,691
Fiscal Year End	June
Founded	2,021
Investing CF	-3,253,294
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Ma150	0.17
Ma150ch	0.52%
Ma20	0.16
Ma20ch	9.79%
Net CF	-4,081,148
Next Earnings Date	2026-06-05
Open	0.18
Position In Range	100
Ppne	18,631,848
Price Date	2026-05-08
Ptbv Ratio	1.64
Relative Volume	0.64x
Revenue	116,727x
SBC By Revenue	1,006.93x
Share Based Comp	1,175,361
Tr6m	9.38%
Volume	50,652
Z Score	15.24

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/KM1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KM1 stock returns vs the market

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

Ownership

Who owns ASX/KM1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.0%

Negative means the company is buying back shares.

Technical

ASX/KM1 momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About ASX/KM1

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

What is the current asx/KM1 stock rating?

asx/KM1 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/KM1 analysis?

The full report lives at /stocks/asx/KM1/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/KM1?

The latest report frames asx/KM1 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/KM1 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.