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

ASX/AOA stock hub

ASX/AOA 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

2.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AOA

In the news

Latest news · ASX/AOA

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-45.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-12.2

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/AOA 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

157

Groups with data

Currency

AUD

Showing 157 of 157 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 3.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AOA4
Last refreshed	2026-05-10
Market cap	AUD 2.1M
Price	AUD 0
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AOA
Website	https://ausmonresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-24.06%
EV Earnings	-6.57x
EV/FCF	-4.39x
FCF yield	-36.04%
P/B ratio	2.02x

Profitability

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

Metric	Value
Gross Profit	AUD -37,291
Net Income	AUD -514,789
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-10.72
Roa5y	-20.64
ROCE	-23.31
ROE	-45.81
Roe5y	-41.96
ROIC	-12.24

Growth

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

Metric	Value
Cagr10y	-16.41%
Cagr15y	-28.65%
Cagr1y	-50.02%
Cagr3y	-37%
Cagr5y	-30.12%
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 2.6M
Cash	AUD 40,500
Current Assets	AUD 61,657
Current Liabilities	AUD 772,175
Debt	AUD 1.3M
Debt Equity	AUD 1.21
Debt FCF	AUD -1.67
Equity	AUD 1.1M
Interest Coverage	-3.97
Liabilities	AUD 1.6M
Long Term Assets	AUD 2.6M
Long Term Liabilities	AUD 785,000
Net Cash	AUD -1.2M
Net Cash By Market Cap	AUD -58.16
Net Debt Equity	AUD 1.18
Tangible Book Value	AUD 1.1M
Tangible Book Value Per Share	AUD 0
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.08
Net Working Capital	AUD -251,018
Quick ratio	0.07
Working Capital	AUD -710,518

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.51%

Performance and technicals

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

Metric	Value
10Y total return	-83.33%
1Y total return	-50%
200-day SMA	0
3Y total return	-75%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.33%
All Time High	0.34
All Time High Change	-99.71%
All Time High Date	2009-12-08
All Time Low	0
All Time Low Change	0%
All Time Low Date	2020-03-16
ATR	0
Beta	0.02
Beta1y	-1.28
Beta2y	0.12
Ch YTD	-60
High	0
High52	0.01
High52 Date	2025-08-19
High52ch	-88.89%
Low	0
Low52	0
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-50%
Price vs 200-day SMA	-58.33%
RSI	42.92
RSI Monthly	39.69
RSI Weekly	28.66
Sharpe ratio	1.36x
Sortino ratio	2.7
Total Return	-19.51%
Tr YTD	-60
Tr15y	-99.37%
Tr1m	-50%
Tr1w	-33.33%
Tr3m	-50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -429,558

Ownership and float

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

Metric	Value
Float	668,508,918%
Net Borrowing	430,000
Shares Insiders	36.31%
Shares Out	1,426,513,424
Shares Qo Q	7.88%
Shares Yo Y	19.51%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -819,061
Average Volume	434,682.35x
Bv Per Share	0
CAPEX	AUD -300,836
Ch10y	-83.33
Ch15y	-99.5
Ch1m	-50
Ch1w	-33.33
Ch1y	-50
Ch3m	-50
Ch3y	-75
Ch5y	-83.33
Ch6m	-66.67
Change	-50%
Change From Open	-50
Close	0
Days Gap	0
Depreciation Amortization	3,753
Dollar Volume	1,101.5
Earnings Date	2026-06-11
EBIT	AUD -429,558
EBITDA	AUD -425,805
EPS	AUD -0
F Score	2
FCF	AUD -771,226
FCF EV Yield	-22.79x
FCF Per Share	AUD -0
Financing CF	692,813
Fiscal Year End	June
Founded	2,008
Investing CF	-207,751
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0
Ma150ch	-61.54%
Ma20	0
Ma20ch	-44.44%
Net CF	14,672
Next Earnings Date	2026-06-11
Open	0
Position In Range	0
Ppne	2,472,618
Price Date	2026-05-07
Ptbv Ratio	2.02
Relative Volume	2.53x
Share Based Comp	47,835
Tr6m	-66.67%
Volume	1,101,473

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/AOA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AOA stock returns vs the market

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

Ownership

Who owns ASX/AOA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+36.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.5%

Negative means the company is buying back shares.

Technical

ASX/AOA momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-58.3%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About ASX/AOA

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

What is the current asx/AOA stock rating?

asx/AOA 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/AOA analysis?

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

The latest report frames asx/AOA 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/AOA 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.