Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/VAL stock hub

ASX/VAL 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

153.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VAL

In the news

Latest news · ASX/VAL

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/VAL 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

Groups with data

Currency

AUD

Showing 63 of 63 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 153.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000457384
Last refreshed	2026-05-10
Market cap	AUD 153.9M
Price	AUD 0.29
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/VAL
Website	https://www.valiantgold.com.au

Performance and technicals

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

Metric	Value
All Time High	0.35
All Time High Change	-17.39%
All Time High Date	2026-04-01
All Time Low	0.25
All Time Low Change	14%
All Time Low Date	2026-03-25
ATR	0.02
Beta1y	0.21
High	0.29
High52	0.35
High52 Date	2026-04-02
High52ch	-17.39%
Low	0.29
Low52	0.25
Low52 Date	2026-03-26
Low52ch	14%
RSI	49.42
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.62x
Sortino ratio	3.25
Tr1m	-1.72%
Tr1w	-1.72%

Ownership and float

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

Metric	Value
Float	287,060,295%
Shares Insiders	0.33%
Shares Institutions	5.8%
Shares Out	540,000,100

Other indicators

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

Metric	Value
Average Volume	2,561,365.05x
Ch1m	-1.72
Ch1w	-1.72
Change	-1.72%
Change From Open	0
Close	0.29
Days Gap	-1.72
Dollar Volume	107,948.3
Earnings Date	2026-05-15
F Score	0
Founded	2,025
Is Primary Listing	1
Ma20	0.3
Ma20ch	-5.94%
Next Earnings Date	2026-05-15
Open	0.29
Position In Range	0
Price Date	2026-05-08
Relative Volume	0.14x
Volume	378,766

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/VAL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/VAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

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/VAL momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.62

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

Questions

About ASX/VAL

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

What is the current asx/VAL stock rating?

asx/VAL 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/VAL analysis?

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

The latest report frames asx/VAL 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/VAL 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.