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

ASX/A11 stock hub

ASX/A11 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

245.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/A11

In the news

Latest news · ASX/A11

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-13.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-6.5

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/A11 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

159

Groups with data

Currency

AUD

Showing 159 of 159 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 240.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000237554
Last refreshed	2026-05-10
Market cap	AUD 245.8M
Price	AUD 0.32
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/A11
Website	https://www.atlanticlithium.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.62%
EV Earnings	-37.45x
EV/FCF	-13.53x
FCF yield	-7.24%
P/B ratio	5.53x
P/S ratio	849.68x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 289,337
Gross Profit Growth	-58.3%
Gross Profit Growth Q	-91.75%
Gross Profit Growth3 Y	-26.13%
Net Income	AUD -6.4M
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Pretax Margin	-2,184.27%
ROA	-6.02
Roa5y	-13.83
ROCE	-11.1
ROE	-13.57
Roe5y	-33.92
ROIC	-6.46

Growth

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

Metric	Value
Cagr1y	137.18%
Cagr3y	-17.26%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth	-74.81x
Revenue Growth Q	-91.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 47.8M
Cash	AUD 5.4M
Current Assets	AUD 6.8M
Current Liabilities	AUD 3.3M
Equity	AUD 44.5M
Interest Coverage	-21.04
Liabilities	AUD 3.3M
Long Term Assets	AUD 40.9M
Long Term Liabilities	AUD 37,491
Net Cash	AUD 5.4M
Net Cash By Market Cap	AUD 2.2
Net Cash Growth	-51.34%
Net Debt Equity	AUD -0.12
Tangible Book Value	AUD 44.5M
Tangible Book Value Per Share	AUD 0.06
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Net Working Capital	AUD -1.9M
Quick ratio	1.89
Working Capital	AUD 3.5M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.11%

Performance and technicals

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

Metric	Value
1Y total return	137.04%
200-day SMA	0.23
3Y total return	-43.36%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
All Time High	1
All Time High Change	-67.84%
All Time High Date	2022-11-07
All Time Low	0.11
All Time Low Change	204.76%
All Time Low Date	2025-06-03
ATR	0.02
Beta	0.31
Ch YTD	45.46
High	0.33
High52	0.42
High52 Date	2026-02-24
High52ch	-23.81%
Low	0.32
Low52	0.11
Low52 Date	2025-06-03
Low52ch	204.76%
Ma50ch	3.9%
Price vs 200-day SMA	36.99%
RSI	53.82
RSI Monthly	54.18
RSI Weekly	57.5
Sharpe ratio	1.23x
Sortino ratio	2.2
Total Return	-8.11%
Tr YTD	45.46
Tr1m	10.35%
Tr1w	8.48%
Tr3m	25.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.9M
Operating margin	-1,706.2

Ownership and float

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

Metric	Value
Float	517,301,203%
Shares Insiders	4.98%
Shares Institutions	8.06%
Shares Qo Q	3.23%
Shares Yo Y	8.11%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -18.5M
Average Volume	743,630.3x
Bv Per Share	0.06
CAPEX	AUD -13.7M
Ch1m	10.35
Ch1w	8.48
Ch1y	137
Ch3m	25.49
Ch3y	-43.36
Ch6m	93.94
Change	1.59%
Change From Open	1.59
Close	0.32
Days Gap	0
Depreciation Amortization	80,464
Dollar Volume	637,870.7
Earnings Date	2026-06-11
EBIT	AUD -4.9M
EBITDA	AUD -4.9M
EPS	AUD -0.01
F Score	2
FCF	AUD -17.8M
FCF EV Yield	-7.39x
Financing CF	5,875,714
Fiscal Year End	June
Founded	2,007
Income Tax	AUD 110,435
Investing CF	-7,679,777
Is Primary Listing	0
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	27.9%
Ma20	0.31
Ma20ch	3.73%
Net CF	-6,409,360
Next Earnings Date	2026-06-11
Open	0.32
Position In Range	50
Ppne	40,714,042
Price Date	2026-05-08
Ptbv Ratio	5.53
Relative Volume	3.09x
Revenue	289,337x
SBC By Revenue	241.66x
Share Based Comp	699,214
Tax By Revenue	38.17x
Tr6m	93.94%
Volume	1,993,346
Z Score	18.92

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/A11 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/A11 stock returns vs the market

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

Ownership

Who owns ASX/A11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

ASX/A11 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+37.0%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.23

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

Questions

About ASX/A11

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

What is the current asx/A11 stock rating?

asx/A11 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/A11 analysis?

The full report lives at /stocks/asx/A11/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/A11?

The latest report frames asx/A11 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/A11 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.