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

ASX/NGX stock hub

ASX/NGX 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

10M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NGX

In the news

Latest news · ASX/NGX

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-22.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-15

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/NGX 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

142

Groups with data

Currency

AUD

Showing 142 of 142 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 7.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000273088
Last refreshed	2026-05-10
Market cap	AUD 10M
Price	AUD 0.11
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/NGX
Website	https://www.ngxlimited.com

Valuation

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

Metric	Value
Earnings Yield	-23.16%
EV Earnings	-3.16x
EV/Sales	272.26x
P/B ratio	1.1x
P/S ratio	371.96x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 26,797
Gross Profit Growth	0%
Net Income	AUD -2.3M
Net Income Growth Years	0%
Pretax Margin	-8,614.73%
ROA	-14.67
ROCE	-27
ROE	-22.52
ROIC	-14.98

Growth

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

Metric	Value
Cagr1y	4.77%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 9.3M
Cash	AUD 2.7M
Current Assets	AUD 2.7M
Current Liabilities	AUD 242,403
Equity	AUD 9.1M
Liabilities	AUD 242,403
Long Term Assets	AUD 6.6M
Long Term Liabilities	AUD 0
Net Cash	AUD 2.7M
Net Cash By Market Cap	AUD 26.8
Net Cash Growth	-44.58%
Net Debt Equity	AUD -0.29
Tangible Book Value	AUD 9.1M
Tangible Book Value Per Share	AUD 0.1
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.19
Net Working Capital	AUD -201,029
Quick ratio	11.08
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.3%

Performance and technicals

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

Metric	Value
1Y total return	4.76%
200-day SMA	0.13
50-day SMA	0.11
50-day SMA vs 200-day SMA	50under200
All Time High	0.3
All Time High Change	-63.33%
All Time High Date	2023-06-19
All Time Low	0.08
All Time Low Change	37.5%
All Time Low Date	2026-03-23
ATR	0.01
Beta	0.35
Beta1y	-0.44
Beta2y	-0.24
Ch YTD	-15.38
High	0.11
High52	0.2
High52 Date	2025-09-16
High52ch	-45%
Low	0.09
Low52	0.08
Low52 Date	2026-03-24
Low52ch	37.5%
Ma50ch	2.23%
Price vs 200-day SMA	-16.86%
RSI	57.34
RSI Monthly	38.13
RSI Weekly	43.64
Sharpe ratio	0.22x
Sortino ratio	0.38
Total Return	-1.3%
Tr YTD	-15.38
Tr1m	14.58%
Tr1w	29.41%
Tr3m	-18.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.5M
Operating margin	-9,167

Ownership and float

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

Metric	Value
Float	73,698,446%
Shares Insiders	14.16%
Shares Institutions	0.62%
Shares Out	90,611,840
Shares Qo Q	-4.37%
Shares Yo Y	1.3%

Other indicators

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

Metric	Value
Average Volume	37,191.4x
Bv Per Share	0.1
Ch1m	14.58
Ch1w	29.41
Ch1y	4.76
Ch3m	-18.52
Ch6m	-31.25
Change	26.44%
Change From Open	22.22
Close	0.09
Days Gap	3.45
Depreciation Amortization	28,790
Dollar Volume	8,734.6
Earnings Date	2026-06-03
EBIT	AUD -2.5M
EBITDA	AUD -2.4M
EPS	AUD -0.03
F Score	2
Fiscal Year End	June
Founded	2,021
Investing CF	70,433
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Ma150	0.13
Ma150ch	-17.73%
Ma20	0.1
Ma20ch	14.23%
Net CF	-2,148,953
Next Earnings Date	2026-06-03
Open	0.09
Position In Range	100
Ppne	6,626,861
Price Date	2026-05-08
Ptbv Ratio	1.1
Relative Volume	2.06x
Revenue	26,797x
SBC By Revenue	762.4x
Share Based Comp	204,299
Tr6m	-31.25%
Volume	79,405
Z Score	29.96

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/NGX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NGX stock returns vs the market

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

Ownership

Who owns ASX/NGX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

ASX/NGX momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About ASX/NGX

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

What is the current asx/NGX stock rating?

asx/NGX 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/NGX analysis?

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

The latest report frames asx/NGX 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/NGX 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.