Is a complete ASX/CXO research report available?

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

asx/CXO stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	-2.4M
Net income (ttm)	-25.5M
EPS (ttm)	-A$0.01
Shares out	3.2B
P/E (forward)	17.0x
Volume	17,805,859
Beta	0.76

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Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 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 1.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.83
Industry PE Fwd	18.04
Isin	AU000000CXO2
Last refreshed	2026-09-05
Market cap	AUD 1.1B
Price	AUD 0.34
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/CXO

Valuation

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

Metric	Value
Earnings Yield	-2.32%
FCF yield	-4.89%
Forward P/E	17x
P/B ratio	4.13x
P/S ratio	-454.57x

Profitability

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

Metric	Value
Gross Profit	AUD -2.3M
Net Income	AUD -25.5M
Net Income Growth Years	1%
Pretax Margin	1,052.58%
ROA	-4.85
Roa5y	-4.58
ROCE	-7.92
ROE	-10.05
Roe5y	-16.78
ROIC	-5.42

Growth

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

Metric	Value
Cagr10y	26.27%
Cagr15y	6.8%
Cagr1y	209.33%
Cagr3y	-5.27%
Cagr5y	-0.29%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 287.2M
Cash	AUD 52.2M
Current Assets	AUD 59.6M
Current Liabilities	AUD 5.5M
Debt	AUD 3.7M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.07
Equity	AUD 266.7M
Interest Coverage	-21.55
Liabilities	AUD 20.5M
Long Term Assets	AUD 227.5M
Long Term Liabilities	AUD 15M
Net Cash	AUD 48.5M
Net Cash By Market Cap	AUD 4.41
Net Cash Growth	3.05%
Net Debt Equity	AUD -0.18
Tangible Book Value	AUD 266.7M
Tangible Book Value Per Share	AUD 0.1
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.94
Net Working Capital	AUD 2.8M
Quick ratio	9.68
Working Capital	AUD 54.2M
Working Capital Turnover	AUD -0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.12%

Performance and technicals

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

Metric	Value
10Y total return	930.3%
1Y total return	209.09%
200-day SMA	0.28
3Y total return	-15%
50-day SMA	0.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.45%
All Time High	1.88
All Time High Change	-81.87%
All Time High Date	2022-11-14
All Time Low	0.01
All Time Low Change	2,990.91%
All Time Low Date	2016-01-14
ATR	0.02
Beta	0.76
Ch YTD	23.64
High	0.36
High52	0.4
High52 Date	2026-08-25
High52ch	-15%
Low	0.34
Low52	0.1
Low52 Date	2025-09-12
Low52ch	250.52%
Ma50ch	14.09%
Price vs 200-day SMA	23.23%
RSI	50.29
RSI Monthly	57.2
RSI Weekly	57.93
Sharpe ratio	1.72x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.33x
Sortino ratio	2.98
Sortino Ratio3y	0.57
Sortino Ratio5y	0.6
Total Return	-11.12%
Tr YTD	23.64
Tr15y	168.28%
Tr1m	38.78%
Tr1w	-6.85%
Tr3m	13.33%

Ownership and float

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

Metric	Value
Float	3,078,683,266%
Net Borrowing	-588,000
Shares Insiders	3.43%
Shares Institutions	23.44%
Shares Out	3,236,801,664
Shares Qo Q	13.78%
Shares Yo Y	11.12%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -54.2M
Adjusted OCF	-34,760,000
Average Volume	26,833,655.7x
Bv Per Share	0.1
CAPEX	AUD -19.5M
Ch10y	930.3
Ch15y	126.7
Ch1m	38.78
Ch1w	-6.85
Ch1y	209.1
Ch3m	13.33
Ch3y	-15
Ch5y	-1.45
Ch6m	36
Change	-1.45%
Change From Open	-2.86
Close	0.35
Days Gap	1.45
Depreciation Amortization	10,379,000
Dollar Volume	6,053,992.1
Earnings Date	2026-09-25
EBIT	AUD -22.3M
EBITDA	AUD -11.9M
EPS	AUD -0.01
F Score	2
FCF	AUD -53.8M
FCF EV Yield	-5.11x
FCF Per Share	AUD -0.02
Financing CF	50,379,000
Fiscal Year End	June
Founded	2,010
Investing CF	-17,115,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2025-12-31
Ma150	0.28
Ma150ch	20.57%
Ma20	0.36
Ma20ch	-6.21%
Net CF	-1,074,000
Next Earnings Date	2026-09-25
Open	0.35
Position In Range	0
Ppne	210,803,000
Price Date	2026-09-04
Ptbv Ratio	4.13
Relative Volume	0.66x
Revenue	-2,421,000x
SBC By Revenue	-18.46x
Share Based Comp	447,000
Tr6m	36%
Volume	17,805,859
Z Score	6.57

ASX/CXO (ASX/CXO)

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Dividends and buybacks

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Ownership and float

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