Metals & Mining / MaterialsUpdated 2026-05-10 22:07 UTC

ASX/FEL stock hub

ASX/FEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/FELis not in this month’s coverageGet our monthly research letter — no spam

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

3.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FEL

In the news

Latest news · ASX/FEL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7

P25 -7P50 -7P75 -7

ROIC-4.1

P25 -4.1P50 -4.1P75 -4.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FEL 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

142

Groups with data

Currency

AUD

Showing 142 of 142 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	7
Enterprise value	AUD 1.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Materials
Isin	AU000000FEL1
Last refreshed	2026-05-10
Market cap	AUD 3.5M
Price	AUD 0
Price currency	AUD
Sector	Metals & Mining
Sic	1311
Symbol	asx/FEL
Website	https://www.forteenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	-8.35%
EV Earnings	-5.6x
EV/FCF	-4.95x
FCF yield	-9.46%
P/B ratio	0.76x

Profitability

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

Metric	Value
Net Income	AUD -289,207
Profit Per Employee	AUD -41,315
ROA	-4
Roa5y	-5.93
ROCE	-5.9
ROE	-7.03
Roe5y	-19.74
ROIC	-4.05

Growth

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

Metric	Value
Cagr10y	-9.62%
Cagr1y	-20.01%
Cagr3y	-20.63%
Cagr5y	-33.61%

Financial strength

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

Metric	Value
Assets	AUD 4.6M
Cash	AUD 1.8M
Current Assets	AUD 1.9M
Current Liabilities	AUD 47,942
Equity	AUD 4.5M
Liabilities	AUD 47,942
Long Term Assets	AUD 2.7M
Long Term Liabilities	AUD 0
Net Cash	AUD 1.8M
Net Cash By Market Cap	AUD 53.22
Net Cash Growth	19.37%
Net Debt Equity	AUD -0.41
Tangible Book Value	AUD 4.5M
Tangible Book Value Per Share	AUD 0.01
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.47
Net Working Capital	AUD 701
Quick ratio	38.77
Working Capital	AUD 1.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.27%

Performance and technicals

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

Metric	Value
10Y total return	-63.64%
1Y total return	-20%
200-day SMA	0.01
3Y total return	-50%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.1%
All Time High	0.43
All Time High Change	-99.07%
All Time High Date	2013-04-30
All Time Low	0
All Time Low Change	0%
All Time Low Date	2025-03-28
ATR	0
Beta	0.66
Beta1y	0.15
Beta2y	0.43
Ch YTD	-42.86
High	0.01
High52	0.01
High52 Date	2025-11-27
High52ch	-66.67%
Low	0
Low52	0
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-36.51%
Price vs 200-day SMA	-38.46%
RSI	36.42
RSI Monthly	41.44
RSI Weekly	40.02
Sharpe ratio	0.87x
Sortino ratio	1.41
Total Return	-9.27%
Tr YTD	-42.86
Tr1m	-42.86%
Tr1w	-42.86%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -267,098

Ownership and float

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

Metric	Value
Float	410,660,341%
Shares Insiders	48.09%
Shares Out	866,003,825
Shares Qo Q	2.27%
Shares Yo Y	9.27%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -327,531
Average Volume	1,074,963.4x
Bv Per Share	0.01
CAPEX	AUD -30,000
Ch10y	-63.64
Ch1m	-42.86
Ch1w	-42.86
Ch1y	-20
Ch3m	-33.33
Ch3y	-50
Ch5y	-87.1
Ch6m	-42.86
Change	-20%
Change From Open	-20
Close	0.01
Days Gap	0
Dollar Volume	4,612.6
Earnings Date	2026-06-11
EBIT	AUD -267,098
EPS	AUD -0
F Score	1
FCF	AUD -327,531
FCF EV Yield	-20.21x
FCF Per Share	AUD -0
Financing CF	1,108,302
Fiscal Year End	June
Founded	2,009
Investing CF	-511,563
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-42.86%
Ma20	0.01
Ma20ch	-36.51%
Net CF	299,208
Next Earnings Date	2026-06-11
Open	0.01
Position In Range	0
Ppne	2,203,389
Price Date	2026-05-07
Ptbv Ratio	0.76
Relative Volume	1.07x
Tr6m	-42.86%
Volume	1,153,153

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/FEL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FEL stock returns vs the market

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

Ownership

Who owns ASX/FEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+48.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.3%

Negative means the company is buying back shares.

Technical

ASX/FEL momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-38.5%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.87

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

Questions

About ASX/FEL

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

What is the current asx/FEL stock rating?

asx/FEL 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/FEL analysis?

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

The latest report frames asx/FEL 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/FEL 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.