ASX/SPD (ASX/SPD)

Australian Securities Exchange: ASX/SPD · AUD

A$1.53

+0.03 (+1.7%)· Recorded snapshot

Market cap	201.8M
Net income (ttm)	-10.5M
EPS (ttm)	-A$0.09
Shares out	132.3M
Volume	221,837
Beta	-0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10.5M
EPS (ttm): -A$0.09
Market cap: 201.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-28.8

P25 -62P50 -20.9P75 -5.4

ROIC-5.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/SPD indicators

Market & fundamental data

Available fields

141

Groups with data

Currency

AUD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-28
Enterprise value	AUD 177.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000220808
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Market cap	AUD 201.8M
Next earnings date	2026-12-09
Price	AUD 1.53
Price currency	AUD
Sector	Materials
SIC code	1090
Stock price date	2026-10-30
Symbol	asx/SPD
Website	https://www.southernpalladium.com

Valuation

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

Metric	Value
Earnings yield	-5.77%
Industry forward P/E	107.96x
P/B ratio	4.62x
Price / tangible book value	4.62x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
ROA	-5.1%
ROA (5Y)	-4.31%
ROCE	-6.88%
ROE	-28.79%
ROE (5Y)	-20.51%
ROIC	-5.17%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -3M
EPS	AUD -0.09
Financing cash flow	AUD 24.4M
Investing cash flow	AUD -13.5M
Net cash flow	AUD 9M
Net income	AUD -10.5M
Operating cash flow minus SBC	AUD -2.5M
Operating income	AUD -3M
Stock-based compensation	AUD 513,702

Financial strength

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

Metric	Value
Book value per share	AUD 0.33
Debt / equity	0
Long-term assets	AUD 20M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 23.9M
Net cash / market cap	11.83%
Net cash growth	140.74%
Net debt / equity	-0.55
Piotroski F-Score	2
Shareholders' equity	AUD 43.7M
Tangible book value	AUD 43.7M
Tangible book value per share	AUD 0.33
Total assets	AUD 43.9M
Total cash	AUD 23.9M
Total debt	AUD 0
Total liabilities	AUD 241,322
WACC	2.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 23.9M
Current liabilities	AUD 241,322
Current ratio	99.04
Net working capital	AUD -219,546
Quick ratio	98.99
Working capital	AUD 23.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-30.6%
Shareholder yield	-30.6%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.59
1D price change	1.67%
1M price change	-21.59%
1M total return	-21.59%
1W price change	12.13%
1W total return	12.13%
1Y price change	58.03%
1Y return CAGR	58.08%
1Y total return	58.03%
20-day SMA	AUD 1.61
200-day SMA	AUD 1.68
3M price change	4.1%
3M total return	4.1%
3Y price change	291.03%
3Y return CAGR	57.53%
3Y total return	291.03%
50-day SMA	AUD 1.80
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.91
52-week high date	2025-12-29
52-week low	AUD 0.94
52-week low date	2025-11-05
6M price change	0.33%
6M total return	0.33%
All-time high	AUD 2.91
All-time high date	2025-12-29
All-time low	AUD 0.20
All-time low date	2025-05-19
Average true range (ATR)	AUD 0.12
Average volume	83.7K
Beta (1Y)	2.94
Beta (2Y)	1.01
Beta (5Y)	-0.35
Change from 52-week high	-47.59%
Change from 52-week low	62.23%
Change from all-time high	-47.59%
Change from all-time low	682.05%
Change from open	5.17%
Day's gap	-3.33%
Dollar volume	AUD 338,301
High price	AUD 1.53
Low price	AUD 1.45
Monthly RSI	54.39
Open price	AUD 1.45
Position in 52-week range	100%
Previous close	AUD 1.50
Price vs 150-day SMA	-3.85%
Price vs 20-day SMA	-5.4%
Price vs 200-day SMA	-9.12%
Price vs 50-day SMA	-15.14%
Relative volume	2.66
RSI	43.37
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.8
Sortino ratio	1.41
Sortino ratio (3Y)	1.37
Volume	221.8K
Weekly RSI	47.6
YTD price change	-34.27%
YTD total return	-34.27%

Ownership and float

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

Metric	Value
Float	66.4M
Shares change (QoQ)	14.75%
Shares change (YoY)	30.6%
Shares held by insiders	21.87%
Shares held by institutions	12.81%
Shares outstanding	132.3M

Deeper analysis on ASX/SPD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SPD report

Is a complete ASX/SPD research report available?

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

ASX/SPD (ASX/SPD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SPD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SPD

Frequently asked questions