ASX/AEM (ASX/AEM)

Australian Securities Exchange: ASX/AEM · AUD

A$0.30

-0.01 (-3.2%)· Recorded snapshot

Market cap	176.9M
Revenue (ttm)	833.3K
Net income (ttm)	-33M
EPS (ttm)	-A$0.07
Shares out	589.5M
Volume	146,385

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 833.3K
Net income (ttm): -33M
EPS (ttm): -A$0.07
Market cap: 176.9M

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-24.4

P25 -62P50 -20.9P75 -5.4

ROIC-11.1

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/AEM indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

AUD

Showing 148 of 148 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	2026-12-01
Enterprise value	AUD 165.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Aluminum
Is primary listing	Yes
ISIN number	AU0000433500
Last refreshed	2026-10-30
Market cap	AUD 176.9M
Next earnings date	2026-12-01
Price	AUD 0.30
Price currency	AUD
Sector	Materials
SIC code	2810
Stock price date	2026-10-30
Symbol	asx/AEM
Website	https://aemhpa.com

Valuation

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

Metric	Value
Earnings yield	-23.92%
EV/Sales	198.58x
FCF / EV yield	-12.32%
FCF yield	-11.53%
P/B ratio	1.01x
P/S ratio	212.22x
Price / tangible book value	1.44x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Operating margin	-3,536.45%
Pretax margin	-4,415.91%
ROA	-9.68%
ROCE	-14.95%
ROE	-24.41%
ROIC	-11.1%
SBC / revenue	540.59%
Tax / revenue	-459.27%

Growth

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

Metric	Value
Revenue growth	128.02%
Revenue growth (Q)	84.93%
Revenue growth (QoQ)	22.92%

Financial statements

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

Metric	Value
Capital expenditures	AUD -544,597
Depreciation and amortization	AUD 2.8M
EBIT	AUD -29.5M
EBITDA	AUD -26.6M
EPS	AUD -0.07
FCF per share	AUD -0.03
Financing cash flow	AUD 47.6M
Free cash flow	AUD -20.4M
Free cash flow minus SBC	AUD -24.9M
Gross profit	AUD -3.8M
Income taxes	AUD -3.8M
Investing cash flow	AUD -8.9M
Net borrowing	AUD 5.8M
Net cash flow	AUD 18.9M
Net income	AUD -33M
Operating cash flow minus SBC	AUD -24.3M
Operating income	AUD -29.5M
Revenue	AUD 833,347
Stock-based compensation	AUD 4.5M

Financial strength

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

Metric	Value
Altman Z-Score	6.09
Book value per share	AUD 0.30
Debt / equity	0.07
Goodwill	AUD 52.2M
Interest coverage	-5.77
Long-term assets	AUD 174.8M
Long-term liabilities	AUD 21.4M
Net cash (debt)	AUD 11.4M
Net cash / market cap	6.43%
Net debt / equity	-0.06
Piotroski F-Score	4
Property, plant and equipment	AUD 120.5M
Shareholders' equity	AUD 175.7M
Tangible book value	AUD 122.9M
Tangible book value per share	AUD 0.21
Total assets	AUD 201.2M
Total cash	AUD 23.7M
Total debt	AUD 12.3M
Total liabilities	AUD 25.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 26.4M
Current liabilities	AUD 4.1M
Current ratio	6.5
Inventory turnover	6.61
Net working capital	AUD 411,561
Quick ratio	5.96
Working capital	AUD 22.3M
Working capital turnover	-0.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-50.76%
Shareholder yield	-50.76%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.39
1D price change	-3.23%
1M price change	-6.25%
1M total return	-6.25%
1W price change	11.11%
1W total return	11.11%
20-day SMA	AUD 0.29
200-day SMA	AUD 0.41
3M price change	-14.29%
3M total return	-14.29%
50-day SMA	AUD 0.31
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.69
52-week high date	2026-01-23
52-week low	AUD 0.25
52-week low date	2026-10-26
6M price change	-33.33%
6M total return	-33.33%
All-time high	AUD 0.69
All-time high date	2026-01-23
All-time low	AUD 0.25
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.02
Average volume	90.1K
Beta (1Y)	0.86
Change from 52-week high	-56.2%
Change from 52-week low	20%
Change from all-time high	-56.2%
Change from all-time low	20%
Change from open	0%
Day's gap	-3.23%
Dollar volume	AUD 43,916
High price	AUD 0.30
Low price	AUD 0.28
Monthly RSI	0
Open price	AUD 0.30
Position in 52-week range	100%
Previous close	AUD 0.31
Price vs 150-day SMA	-22.68%
Price vs 20-day SMA	4.93%
Price vs 200-day SMA	-27.47%
Price vs 50-day SMA	-4.4%
Relative volume	1.65
RSI	51.88
Sharpe ratio	-1.01
Sortino ratio	-1.51
Volume	146.4K
Weekly RSI	39.42
YTD price change	-46.9%
YTD total return	-46.9%

Ownership and float

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

Metric	Value
Float	273.8M
Shares change (QoQ)	78.53%
Shares change (YoY)	50.76%
Shares held by insiders	35.16%
Shares outstanding	589.5M

Deeper analysis on ASX/AEM

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/AEM report

Is a complete ASX/AEM research report available?

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

ASX/AEM (ASX/AEM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AEM 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/AEM

Frequently asked questions