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

ASX/ARU stock hub

ASX/ARU 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
1.6B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/ARU
In the news

Latest news · ASX/ARU

Recent company headlines from major financial publishers.

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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-3.2
P25 -57.4P50 -18.9P75 -6.1
ROIC-2.4
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/ARU 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
164
Groups with data
11
Currency
AUD
Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

17
MetricValue
Country
Australia
Country code
AU
Employees
68
Enterprise value
AUD 1B
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
AU000000ARU5
Last refreshed
2026-05-10
Market cap
AUD 1.6B
Price
AUD 0.34
Price currency
AUD
Sector
Materials
Sic
1000
Symbol
asx/ARU
Website
https://www.arultd.com

Valuation

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

5
MetricValue
Earnings Yield
-0.84%
EV Earnings
-76.24x
EV/FCF
-36.41x
FCF yield
-1.76%
P/B ratio
2.29x

Profitability

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

11
MetricValue
Gross Profit
AUD -13.7M
Net Income
AUD -13.4M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Profit Per Employee
AUD -196,740
ROA
-2.29
Roa5y
-17.5
ROCE
-2.29
ROE
-3.17
Roe5y
-31.6
ROIC
-2.37

Growth

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

9
MetricValue
Cagr10y
23.12%
Cagr15y
-7.42%
Cagr1y
83.86%
Cagr20y
-0.93%
Cagr3y
-5.27%
Cagr5y
14.21%
EPS Growth Quarters
4
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

19
MetricValue
Assets
AUD 702M
Cash
AUD 571.3M
Current Assets
AUD 573.1M
Current Liabilities
AUD 4.5M
Debt
AUD 96,211
Debt Equity
AUD 0
Debt FCF
AUD -0
Equity
AUD 694.3M
Interest Coverage
-250.9
Liabilities
AUD 7.8M
Long Term Assets
AUD 128.9M
Long Term Liabilities
AUD 3.3M
Net Cash
AUD 571.3M
Net Cash By Market Cap
AUD 35.9
Net Cash Growth
1,187.81%
Net Debt Equity
AUD -0.82
Tangible Book Value
AUD 694.3M
Tangible Book Value Per Share
AUD 0.15
WACC
11.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
127.6
Net Working Capital
AUD -2.6M
Quick ratio
127.6
Working Capital
AUD 568.6M

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-24.9%

Performance and technicals

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

39
MetricValue
10Y total return
699.93%
1Y total return
83.78%
200-day SMA
0.26
3Y total return
-15%
50-day SMA
0.3
50-day SMA vs 200-day SMA
50over200
5Y total return
94.29%
All Time High
2.28
All Time High Change
-85.09%
All Time High Date
2007-04-17
All Time Low
0.04
All Time Low Change
818.92%
All Time Low Date
2014-12-17
ATR
0.02
Beta
1.31
Beta1y
0.37
Beta2y
0.97
Ch YTD
25.93
High
0.35
High52
0.62
High52 Date
2025-10-21
High52ch
-45.16%
Low
0.34
Low52
0.16
Low52 Date
2025-06-24
Low52ch
112.5%
Ma50ch
13.3%
Price vs 200-day SMA
30.22%
RSI
53.56
RSI Monthly
63.3
RSI Weekly
61.78
Sharpe ratio
1.09x
Sortino ratio
1.8
Total Return
-24.9%
Tr YTD
25.93
Tr15y
-68.56%
Tr1m
13.33%
Tr1w
-5.56%
Tr3m
54.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -16M

Ownership and float

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

7
MetricValue
Float
3,799,470,586%
Net Borrowing
-415,709
Shares Insiders
1.19%
Shares Institutions
13.15%
Shares Out
4,680,048,385
Shares Qo Q
28.25%
Shares Yo Y
24.9%

Other indicators

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

51
MetricValue
Adjusted FCF
AUD -29.1M
Average Volume
37,604,158.5x
Bv Per Share
0.15
CAPEX
AUD -3.3M
Ch10y
639.1
Ch15y
-71.19
Ch1m
13.33
Ch1w
-5.56
Ch1y
83.78
Ch20y
-30.61
Ch3m
54.55
Ch3y
-15
Ch5y
94.29
Ch6m
33.33
Change
-4.23%
Change From Open
-1.45
Close
0.36
Days Gap
-2.82
Depreciation Amortization
682,658
Dollar Volume
8,170,409.8
Earnings Date
2026-08-14
EBIT
AUD -16M
EBITDA
AUD -15.3M
EPS
AUD -0
F Score
1
FCF
AUD -28M
FCF EV Yield
-2.75x
FCF Per Share
AUD -0.01
Financing CF
554,243,227
Fiscal Year End
June
Founded
1,997
Investing CF
-3,072,006
Is Primary Listing
1
Last Earnings Date
2026-01-28
Last Report Date
2025-12-31
Ma150
0.28
Ma150ch
19.38%
Ma20
0.34
Ma20ch
0.74%
Net CF
526,489,029
Next Earnings Date
2026-08-14
Open
0.35
Position In Range
0
Ppne
125,757,555
Price Date
2026-05-08
Ptbv Ratio
2.29
Relative Volume
0.65x
Share Based Comp
1,051,261
Tr20y
-17%
Tr6m
33.33%
Volume
24,030,617
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/ARU pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ARU stock returns vs the market

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

1Y total return
+83.8%
S&P 500 1Y: n/a
3Y total return
-15.0%
S&P 500 3Y: n/a
5Y total return
+94.3%
S&P 500 5Y: n/a
10Y total return
+699.9%
S&P 500 10Y: n/a
Ownership

Who owns ASX/ARU?

Insider, institutional, and short-interest positioning.

Institutional ownership
+13.2%
Share of float held by funds and institutions
Insider ownership
+1.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+24.9%
Negative means the company is buying back shares.
Technical

ASX/ARU momentum and risk profile

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

RSI (14)
53.6
Neutral momentum band
Price vs 200-day MA
+30.2%
50/200-day relationship not available
Beta (5Y)
1.31
More volatile than the market
Sharpe ratio
1.09
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/ARU

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

What is the current asx/ARU stock rating?

asx/ARU 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/ARU analysis?

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

The latest report frames asx/ARU 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/ARU 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.