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

ASX/SQX stock hub

ASX/SQX 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

7.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SQX

In the news

Latest news · ASX/SQX

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-52.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-33.6

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/SQX 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

137

Groups with data

Currency

AUD

Showing 137 of 137 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 4.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000262008
Last refreshed	2026-05-10
Market cap	AUD 7.1M
Price	AUD 0.1
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/SQX
Website	https://www.sqxresources.com

Valuation

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

Metric	Value
Earnings Yield	-22.08%
EV Earnings	-2.74x
EV/FCF	-5.12x
FCF yield	-11.83%
P/B ratio	2.08x

Profitability

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

Metric	Value
Net Income	AUD -1.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-31.86
ROCE	-47.01
ROE	-52.54
ROIC	-33.55

Growth

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

Metric	Value
Cagr1y	28.23%
Cagr3y	-9.52%
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
Assets	AUD 3.7M
Cash	AUD 2.8M
Current Assets	AUD 2.8M
Current Liabilities	AUD 243,118
Equity	AUD 3.4M
Interest Coverage	-81.66
Liabilities	AUD 243,118
Long Term Assets	AUD 822,921
Long Term Liabilities	AUD 0
Net Cash	AUD 2.8M
Net Cash By Market Cap	AUD 39.41
Net Cash Growth	57.7%
Net Debt Equity	AUD -0.82
Tangible Book Value	AUD 3.4M
Tangible Book Value Per Share	AUD 0.07
WACC	7.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.7
Net Working Capital	AUD -206,166
Quick ratio	11.64
Working Capital	AUD 2.6M

Performance and technicals

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

Metric	Value
1Y total return	28.21%
200-day SMA	0.14
3Y total return	-25.93%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50over200
All Time High	0.29
All Time High Change	-65.52%
All Time High Date	2025-10-16
All Time Low	0.07
All Time Low Change	35.14%
All Time Low Date	2024-11-27
ATR	0.01
Beta	0.61
Beta1y	0.53
Beta2y	0.41
Ch YTD	-28.57
High	0.1
High52	0.29
High52 Date	2025-10-16
High52ch	-65.52%
Low	0.1
Low52	0.08
Low52 Date	2025-05-22
Low52ch	29.87%
Ma50ch	-30.89%
Price vs 200-day SMA	-29.92%
RSI	35.81
RSI Monthly	43.31
RSI Weekly	39.12
Sharpe ratio	0.7x
Sortino ratio	1.19
Tr YTD	-28.57
Tr1m	-33.33%
Tr3m	-48.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.6M

Ownership and float

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

Metric	Value
Float	43,141,835%
Net Borrowing	-10,139
Shares Insiders	19.95%
Shares Institutions	5.38%
Shares Out	71,250,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -843,234
Average Volume	377,800.25x
Bv Per Share	0.07
CAPEX	AUD -4,517
Ch1m	-33.33
Ch1y	28.21
Ch3m	-48.72
Ch3y	-25.93
Ch6m	-23.08
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	10,532
Dollar Volume	1,000
Earnings Date	2026-06-12
EBIT	AUD -1.6M
EBITDA	AUD -1.6M
EPS	AUD -0.05
F Score	1
FCF	AUD -843,234
FCF EV Yield	-19.53x
FCF Per Share	AUD -0.01
Financing CF	1,859,470
Fiscal Year End	June
Founded	2,022
Investing CF	-4,517
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.15
Ma150ch	-35.36%
Ma20	0.11
Ma20ch	-12.28%
Net CF	1,016,236
Next Earnings Date	2026-06-12
Open	0.1
Ppne	822,921
Price Date	2026-05-06
Ptbv Ratio	2.08
Relative Volume	0.03x
Tr6m	-23.08%
Volume	10,000

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/SQX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SQX stock returns vs the market

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

Ownership

Who owns ASX/SQX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+20.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/SQX momentum and risk profile

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

RSI (14)

35.8

Neutral momentum band

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.70

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

Questions

About ASX/SQX

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

What is the current asx/SQX stock rating?

asx/SQX 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/SQX analysis?

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

The latest report frames asx/SQX 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/SQX 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.