Is a complete ASX/AR1 research report available?

No complete published report is available for asx/AR1 (ASX/AR1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AR1 stock profile: metrics, valuation and analysis

Market cap	199.6M
Revenue (ttm)	8.5M
Net income (ttm)	61.3M
EPS (ttm)	A$0.04
Shares out	2.5B
P/E (trailing)	6.4x
P/E (forward)	6.2x
Volume	21,996,141
Beta	0.66

All ASX/AR1 indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

AUD

Showing 180 of 180 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	100
Enterprise value	AUD 127.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Industry PE	27.64
Industry PE Fwd	17.74
Isin	AU0000175838
Last refreshed	2026-09-05
Market cap	AUD 199.6M
Price	AUD 0.08
Price currency	AUD
Rev Per Employee	85,080x
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1000
Symbol	asx/AR1
Website	https://www.australres.com

Valuation

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

Metric	Value
Earnings Yield	30.71%
EV Earnings	2.08x
EV/EBITDA	5.14x
EV/Sales	14.96x
FCF yield	-29.22%
Forward P/E	6.15x
P/B ratio	1.56x
P/E ratio	6.39x
P/S ratio	23.46x

Profitability

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

Metric	Value
EBIT Margin	-224.02%
EBITDA Margin	290.43%
Gross margin	100%
Gross Profit	AUD 8.5M
Gross Profit Growth3 Y	-35.41%
Gross Profit Growth5 Y	-6.31%
Net Income	AUD 61.3M
Net Income Growth Qo Q	-29.93%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	137.34%
Pretax Margin	291.02%
Profit Margin	720.49%
Profit Per Employee	AUD 612,990
Profitable Quarters	AUD 2
ROA	-6.87
Roa5y	-4.89
ROCE	-9.67
ROE	68.97
ROIC	-15.36

Growth

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

Metric	Value
EPS Growth Qo Q	-71.89
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	56.15
Revenue Growth Qo Q	-79.73x
Revenue Growth Years	0x
Revenue Growth3 Y	-56.92x
Revenue Growth5 Y	-25.93x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 205.6M
Cash	AUD 72.3M
Current Assets	AUD 86.8M
Current Liabilities	AUD 8.6M
Debt	AUD 21,000
Debt EBITDA	AUD 0
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 128.2M
Interest Coverage	-14.55
Liabilities	AUD 77.4M
Long Term Assets	AUD 118.8M
Long Term Liabilities	AUD 68.9M
Net Cash	AUD 72.3M
Net Cash By Market Cap	AUD 36.22
Net Debt EBITDA	AUD -2.93
Net Debt Equity	AUD -0.56
Tangible Book Value	AUD 128.2M
Tangible Book Value Per Share	AUD 0.05
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.14
Net Working Capital	AUD 5.9M
Quick ratio	9.33
Working Capital	AUD 78.2M
Working Capital Turnover	AUD 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-198.6%

Performance and technicals

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

Metric	Value
200-day SMA	0.08
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
All Time High	0.15
All Time High Change	-49.33%
All Time High Date	2026-01-20
All Time Low	0.04
All Time Low Change	76.74%
All Time Low Date	2025-11-24
ATR	0
Beta	0.66
Beta1y	1.64
Beta2y	0.7
Ch YTD	33.33
High	0.08
High52	0.15
High52 Date	2026-01-20
High52ch	-49.33%
Low	0.07
Low52	0.04
Low52 Date	2025-12-19
Low52ch	76.74%
Ma50ch	13.43%
Price vs 200-day SMA	-2.94%
RSI	61.79
RSI Monthly	0
RSI Weekly	52.5
Sharpe ratio	1.02x
Sortino ratio	1.93
Total Return	-198.6%
Tr YTD	33.33
Tr1m	22.58%
Tr1w	7.04%
Tr3m	-11.63%

Ownership and float

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

Metric	Value
Float	1,338,410,303%
Net Borrowing	669,000
Shares Insiders	22.93%
Shares Institutions	17.82%
Shares Out	2,495,026,076
Shares Qo Q	125.12%
Shares Yo Y	198.6%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -57.9M
Adjusted OCF	-29,847,000
Average Volume	8,848,220.65x
Bv Per Share	0.05
CAPEX	AUD -28.1M
Ch1m	22.58
Ch1w	7.04
Ch3m	-11.63
Ch6m	-17.39
Change	5.56%
Change From Open	1.33
Close	0.07
Days Gap	4.17
Depreciation Amortization	43,770,000
Dollar Volume	1,671,706.7
Earnings Date	2026-11-27
EBIT	AUD -19.1M
EBITDA	AUD 24.7M
EPS	AUD 0.04
F Score	2
FCF	AUD -58.3M
FCF EV Yield	-45.81x
FCF Per Share	AUD -0.02
Financing CF	99,304,000
Fiscal Year End	December
Founded	2,010
Graham Number	0.20323
Graham Upside	167.4
Investing CF	2,128,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.89
Lynch Upside	1,075.2
Ma150	0.08
Ma150ch	-6.17%
Ma20	0.07
Ma20ch	9.51%
Net CF	71,518,000
Next Earnings Date	2026-11-27
Open	0.08
Position In Range	57.14
Ppne	50,967,000
Price Date	2026-09-03
Price EBITDA	AUD 8.08
Ptbv Ratio	1.56
Relative Volume	2.49x
Revenue	8,508,000x
SBC By Revenue	-4.65x
Share Based Comp	-396,000
Tr6m	-17.39%
Volume	21,996,141
Z Score	1.04

ASX/AR1 (ASX/AR1)

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