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

ASX/ICL stock hub

ASX/ICL 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

9.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ICL

In the news

Latest news · ASX/ICL

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-7.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-4.8

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/ICL 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

166

Groups with data

Currency

AUD

Showing 166 of 166 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 7.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000140030
Last refreshed	2026-05-10
Market cap	AUD 9.5M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ICL
Website	https://www.icenigold.com.au

Valuation

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

Metric	Value
Earnings Yield	-22.67%
EV Earnings	-3.69x
EV/FCF	-0.73x
EV/Sales	15.73x
FCF yield	-115.24%
P/B ratio	0.32x
P/S ratio	18.81x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 504,643
Gross Profit Growth	73.28%
Gross Profit Growth Q	168.78%
Gross Profit Growth3 Y	52.53%
Net Income	AUD -2.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-426.38%
ROA	-4.71
ROCE	-7.69
ROE	-7.3
ROIC	-4.84

Growth

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

Metric	Value
Cagr1y	-59.35%
Cagr3y	-26.31%
Cagr5y	-36.37%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	361.42x
Revenue Growth Q	168.78x
Revenue Growth Years	1x
Revenue Growth3 Y	52.53x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 30.8M
Cash	AUD 1.6M
Current Assets	AUD 2.3M
Current Liabilities	AUD 1.1M
Debt	AUD 14,506
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 29.6M
Interest Coverage	-865.6
Liabilities	AUD 1.1M
Long Term Assets	AUD 28.4M
Long Term Liabilities	AUD 12,328
Net Cash	AUD 1.6M
Net Cash By Market Cap	AUD 16.38
Net Cash Growth	-55.98%
Net Debt Equity	AUD -0.05
Tangible Book Value	AUD 29.6M
Tangible Book Value Per Share	AUD 0.09
WACC	12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Net Working Capital	AUD -327,804
Quick ratio	1.68
Working Capital	AUD 1.2M
Working Capital Turnover	AUD 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.16%

Performance and technicals

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

Metric	Value
1Y total return	-59.32%
200-day SMA	0.06
3Y total return	-60%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.57%
All Time High	0.37
All Time High Change	-93.51%
All Time High Date	2021-04-14
All Time Low	0.02
All Time Low Change	60%
All Time Low Date	2024-02-28
ATR	0
Beta	1.45
Beta1y	1.73
Beta2y	1.35
Ch YTD	-65.71
High	0.02
High52	0.1
High52 Date	2025-06-05
High52ch	-75.76%
Low	0.02
Low52	0.02
Low52 Date	2026-05-04
Low52ch	9.09%
Ma50ch	-36.17%
Price vs 200-day SMA	-57.37%
RSI	30.67
RSI Monthly	35.44
RSI Weekly	22.68
Sharpe ratio	-0.68x
Sortino ratio	-0.92
Total Return	-26.16%
Tr YTD	-65.71
Tr1m	-31.43%
Tr1w	-4%
Tr3m	-56.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.3M
Operating margin	-452

Ownership and float

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

Metric	Value
Float	212,332,896%
Net Borrowing	-2,300
Shares Insiders	32.03%
Shares Out	395,484,720
Shares Qo Q	9.24%
Shares Yo Y	26.16%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -11.2M
Average Volume	546,717.5x
Bv Per Share	0.09
CAPEX	AUD -10M
Ch1m	-31.43
Ch1w	-4
Ch1y	-59.32
Ch3m	-56.36
Ch3y	-60
Ch5y	-89.57
Ch6m	-56.36
Change	0%
Change From Open	4.35
Close	0.02
Days Gap	-4.17
Depreciation Amortization	29,926
Dollar Volume	18,535.6
Earnings Date	2026-06-12
EBIT	AUD -2.3M
EBITDA	AUD -2.3M
EPS	AUD -0.01
F Score	2
FCF	AUD -10.9M
FCF EV Yield	-137.81x
FCF Per Share	AUD -0.03
Financing CF	2,329,316
Fiscal Year End	June
Founded	2,020
Investing CF	-3,388,865
Is Primary Listing	1
Last Earnings Date	2025-09-19
Last Report Date	2025-12-31
Ma150	0.05
Ma150ch	-55.31%
Ma20	0.03
Ma20ch	-13.98%
Net CF	-2,003,798
Next Earnings Date	2026-06-12
Open	0.02
Position In Range	100
Ppne	28,339,947
Price Date	2026-05-08
Ptbv Ratio	0.32
Relative Volume	1.47x
Revenue	504,643x
SBC By Revenue	58.47x
Share Based Comp	295,087
Tr6m	-56.36%
Volume	772,318
Z Score	11.33

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/ICL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ICL stock returns vs the market

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

Ownership

Who owns ASX/ICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.2%

Negative means the company is buying back shares.

Technical

ASX/ICL momentum and risk profile

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

RSI (14)

30.7

Neutral momentum band

Price vs 200-day MA

-57.4%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

-0.68

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

Questions

About ASX/ICL

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

What is the current asx/ICL stock rating?

asx/ICL 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/ICL analysis?

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

The latest report frames asx/ICL 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/ICL 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.