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

ASX/ACP stock hub

ASX/ACP 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

20M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ACP

In the news

Latest news · ASX/ACP

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-33.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.3

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/ACP 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 25.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000ACP7
Last refreshed	2026-05-10
Market cap	AUD 20M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ACP
Website	https://www.audalia.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.85%
EV Earnings	-21.61x
EV/FCF	-13.54x
FCF yield	-9.34%
P/B ratio	5.65x
P/S ratio	1,795.01x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 11,126
Gross Profit Growth	-12.64%
Gross Profit Growth Q	-39.99%
Gross Profit Growth3 Y	46.16%
Gross Profit Growth5 Y	-9.25%
Net Income	AUD -1.2M
Net Income Growth Years	0%
Pretax Margin	-10,500.42%
ROA	-1.42
Roa5y	-1.92
ROCE	-9.61
ROE	-33.32
Roe5y	-27.73
ROIC	-2.27

Growth

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

Metric	Value
Cagr10y	-10.8%
Cagr1y	33.36%
Cagr3y	33.88%
Cagr5y	-2.33%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	115.12x
Revenue Growth Q	-39.99x
Revenue Growth Years	1x
Revenue Growth3 Y	46.16x
Revenue Growth5 Y	-9.25x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 15.5M
Cash	AUD 623,103
Current Assets	AUD 721,281
Current Liabilities	AUD 11.9M
Debt	AUD 5.9M
Debt Equity	AUD 1.67
Debt FCF	AUD -3.16
Equity	AUD 3.5M
Interest Coverage	-0.41
Liabilities	AUD 11.9M
Long Term Assets	AUD 14.8M
Long Term Liabilities	AUD 19,400
Net Cash	AUD -5.3M
Net Cash By Market Cap	AUD -26.43
Net Debt Equity	AUD 1.49
Tangible Book Value	AUD 3.5M
Tangible Book Value Per Share	AUD 0
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Net Working Capital	AUD -5.9M
Quick ratio	0.06
Working Capital	AUD -11.2M
Working Capital Turnover	AUD -0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.91%

Performance and technicals

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

Metric	Value
10Y total return	-68.12%
1Y total return	33.33%
200-day SMA	0.02
3Y total return	140%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.11%
All Time High	0.26
All Time High Change	-90.77%
All Time High Date	2011-11-18
All Time Low	0
All Time Low Change	700%
All Time Low Date	2019-11-22
ATR	0
Beta	0.22
Beta1y	-0.31
Beta2y	-0.41
Ch YTD	-4
High	0.02
High52	0.03
High52 Date	2025-11-06
High52ch	-17.24%
Low	0.02
Low52	0.02
Low52 Date	2026-02-23
Low52ch	20%
Ma50ch	-0.83%
Price vs 200-day SMA	22.45%
RSI	50.03
RSI Monthly	54.88
RSI Weekly	56.33
Sharpe ratio	1.07x
Sortino ratio	1.92
Total Return	-12.91%
Tr YTD	-4
Tr1m	-4%
Tr1w	-4%
Tr3m	-4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -341,932
Operating margin	-3,073.3

Ownership and float

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

Metric	Value
Float	75,826,445%
Shares Insiders	71.95%
Shares Out	832,136,191
Shares Qo Q	1.76%
Shares Yo Y	12.91%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	34,836.95x
Bv Per Share	0
CAPEX	AUD -1.6M
Ch10y	-85.88
Ch1m	-4
Ch1w	-4
Ch1y	33.33
Ch3m	-4
Ch3y	140
Ch5y	-11.11
Ch6m	-11.11
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	187
Dollar Volume	275.3
Earnings Date	2026-06-11
EBIT	AUD -341,932
EBITDA	AUD -341,745
EPS	AUD -0
F Score	1
FCF	AUD -1.9M
FCF EV Yield	-7.39x
FCF Per Share	AUD -0
Financing CF	1,026,597
Fiscal Year End	June
Founded	2,010
Investing CF	-1,558,215
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	11.63%
Ma20	0.02
Ma20ch	0.84%
Net CF	-838,468
Next Earnings Date	2026-06-11
Open	0.02
Ppne	14,704,541
Price Date	2026-05-06
Ptbv Ratio	5.65
Relative Volume	0.33x
Revenue	11,126x
Tr6m	-11.11%
Volume	11,470
Z Score	-1.05

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/ACP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ACP stock returns vs the market

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

Ownership

Who owns ASX/ACP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

ASX/ACP momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About ASX/ACP

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

What is the current asx/ACP stock rating?

asx/ACP 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/ACP analysis?

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

The latest report frames asx/ACP 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/ACP 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.