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

ASX/STK stock hub

ASX/STK 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

368.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/STK

In the news

Latest news · ASX/STK

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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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/E102.3

P25 6P50 13.7P75 22.9

ROE2.4

P25 -57.4P50 -18.9P75 -6.1

ROIC1.3

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/STK 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

198

Groups with data

Currency

AUD

Showing 198 of 198 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
Employees	58
Employees Change	-6%
Employees Change Percent	-9.38
Enterprise value	AUD 354M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000100901
Last refreshed	2026-05-10
Market cap	AUD 368.8M
Price	AUD 0.14
Price currency	AUD
Rev Per Employee	164,566.86x
Sector	Materials
Sic	1040
Symbol	asx/STK
Website	https://www.stricklandmetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.23%
EV Earnings	-421.03x
EV/EBITDA	165.55x
EV/FCF	-12.48x
EV/Sales	37.09x
FCF yield	-7.69%
P/B ratio	3.77x
P/E ratio	102.34x
P/S ratio	38.64x

Profitability

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

Metric	Value
EBIT Margin	11.69%
EBITDA Margin	20.88%
Gross margin	100%
Gross Profit	AUD 9.5M
Gross Profit Growth	11.17%
Gross Profit Growth Q	82.69%
Gross Profit Growth3 Y	31.16%
Net Income	AUD -840,838
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	16.37%
Profit Margin	-8.81%
Profit Per Employee	AUD -14,497
Profitable Years	1
ROA	0.6
Roa5y	-7.53
ROCE	1.05
ROE	2.4
Roe5y	-14.1
ROIC	1.35
Roic5y	-14.31

Growth

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

Metric	Value
Cagr10y	2.31%
Cagr15y	-4.67%
Cagr1y	52.22%
Cagr20y	-11.64%
Cagr3y	51.82%
Cagr5y	40.04%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	77.1x
Revenue Growth Q	82.69x
Revenue Growth Years	0x
Revenue Growth3 Y	31.16x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 110.2M
Cash	AUD 15.4M
Current Assets	AUD 17.4M
Current Liabilities	AUD 3.7M
Debt	AUD 606,036
Debt EBITDA	AUD 0.28
Debt Equity	AUD 0.01
Debt FCF	AUD -0.02
Equity	AUD 97.7M
Interest Coverage	16.73
Liabilities	AUD 12.5M
Long Term Assets	AUD 92.9M
Long Term Liabilities	AUD 8.8M
Net Cash	AUD 14.8M
Net Cash By Market Cap	AUD 4.01
Net Cash Growth	23.29%
Net Debt EBITDA	AUD -7.43
Net Debt Equity	AUD -0.15
Tangible Book Value	AUD 97.7M
Tangible Book Value Per Share	AUD 0.04
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.72
Net Working Capital	AUD -1.7M
Quick ratio	4.42
Working Capital	AUD 13.7M
Working Capital Turnover	AUD 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	22.95%

Performance and technicals

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

Metric	Value
10Y total return	25.64%
1Y total return	52.17%
200-day SMA	0.19
3Y total return	250%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50over200
5Y total return	438.46%
All Time High	2.8
All Time High Change	-95%
All Time High Date	2006-04-06
All Time Low	0.01
All Time Low Change	1,300%
All Time Low Date	2019-07-24
ATR	0.01
Beta	0.37
Beta1y	1.31
Beta2y	1.24
Ch YTD	-28.21
High	0.15
High52	0.26
High52 Date	2026-02-24
High52ch	-45.1%
Low	0.14
Low52	0.09
Low52 Date	2025-05-08
Low52ch	53.85%
Ma50ch	-29.58%
Price vs 200-day SMA	-24.57%
RSI	23.77
RSI Monthly	49.73
RSI Weekly	39.38
Sharpe ratio	0.79x
Sortino ratio	1.36
Total Return	22.95%
Tr YTD	-28.21
Tr15y	-51.16%
Tr1m	-30%
Tr1w	-17.65%
Tr3m	-28.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.1M
Operating Income Growth	-6.47
Operating margin	11.69

Ownership and float

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

Metric	Value
Float	1,510,161,149%
Net Borrowing	-110,109
Shares Insiders	15.63%
Shares Institutions	4.56%
Shares Out	2,634,468,767
Shares Qo Q	29.37%
Shares Yo Y	-22.95%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -30.2M
Average Volume	4,750,912.15x
Bv Per Share	0.04
CAPEX	AUD -26M
Ch10y	7.69
Ch15y	-60
Ch1m	-30
Ch1w	-17.65
Ch1y	52.17
Ch20y	-93.49
Ch3m	-28.21
Ch3y	250
Ch5y	438.5
Ch6m	-15.15
Change	0%
Change From Open	0
Close	0.14
Days Gap	0
Depreciation Amortization	876,538
Dollar Volume	567,755.9
Earnings Date	2026-06-12
EBIT	AUD 1.1M
EBITDA	AUD 2M
EPS	AUD -0
F Score	2
FCF	AUD -28.4M
FCF EV Yield	-8.01x
FCF Per Share	AUD -0.01
Financing CF	4,873,549
Fiscal Year End	June
Founded	2,004
Income Tax	AUD -986,770
Investing CF	37,326
Is Primary Listing	1
Last Earnings Date	2025-10-03
Last Report Date	2025-12-31
Last Split Date	2020-04-16
Last Split Type	Reverse
Ma150	0.2
Ma150ch	-29.58%
Ma20	0.18
Ma20ch	-23.62%
Net CF	2,593,057
Next Earnings Date	2026-06-12
Open	0.14
Position In Range	37.5
Ppne	70,893,656
Price Date	2026-05-08
Price EBITDA	AUD 185
Ptbv Ratio	3.77
Relative Volume	0.83x
Revenue	9,544,878x
SBC By Revenue	19.25x
Share Based Comp	1,837,584
Tax By Revenue	-10.34x
Tr20y	-91.58%
Tr6m	-15.15%
Volume	4,055,399
Z Score	14.62

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/STK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/STK stock returns vs the market

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

Ownership

Who owns ASX/STK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-22.9%

Negative means the company is buying back shares.

Technical

ASX/STK momentum and risk profile

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

RSI (14)

23.8

Below 30: short-term oversold

Price vs 200-day MA

-24.6%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About ASX/STK

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

What is the current asx/STK stock rating?

asx/STK 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/STK analysis?

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

The latest report frames asx/STK 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/STK 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.