Sector pending / OtherUpdated 2026-05-10 22:07 UTC

ASX/AEM stock hub

ASX/AEM 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

256.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AEM

In the news

Latest news · ASX/AEM

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.6

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AEM 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

135

Groups with data

Currency

AUD

Showing 135 of 135 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 229.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other
Last refreshed	2026-05-10
Market cap	AUD 256.4M
Price	AUD 0.44
Price currency	AUD
Sic	2810
Symbol	asx/AEM
Website	https://aemhpa.com

Valuation

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

Metric	Value
Earnings Yield	-11.18%
EV Earnings	-8x
EV/FCF	-7.47x
FCF yield	-11.97%
P/B ratio	1.36x
P/S ratio	412.06x

Profitability

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

Metric	Value
Gross Profit	AUD -2.3M
Net Income	AUD -28.7M
Pretax Margin	-5,303.54%
ROA	-7.87
ROCE	-11.57
ROE	-19.6
ROIC	-9.04

Growth

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

Metric	Value
Revenue Growth	231.26x
Revenue Growth Q	219.57x
Revenue Growth3 Y	118.82x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 217.1M
Cash	AUD 40M
Current Assets	AUD 43.1M
Current Liabilities	AUD 5.1M
Debt	AUD 12.9M
Debt Equity	AUD 0.07
Debt FCF	AUD -0.42
Equity	AUD 188.9M
Interest Coverage	-4.37
Liabilities	AUD 28.2M
Long Term Assets	AUD 174M
Long Term Liabilities	AUD 23M
Net Cash	AUD 27.1M
Net Cash By Market Cap	AUD 10.58
Net Debt Equity	AUD -0.14
Tangible Book Value	AUD 136M
Tangible Book Value Per Share	AUD 0.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.38
Inventory Turnover	5.18
Net Working Capital	AUD -330,920
Quick ratio	7.86
Working Capital	AUD 38M
Working Capital Turnover	AUD 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-44.16%

Performance and technicals

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

Metric	Value
50-day SMA	0.46
All Time High	0.69
All Time High Change	-36.5%
All Time High Date	2026-01-23
All Time Low	0.36
All Time Low Change	20.83%
All Time Low Date	2026-03-18
ATR	0.03
Beta1y	0.61
Ch YTD	-23.01
High	0.46
High52	0.69
High52 Date	2026-01-23
High52ch	-36.5%
Low	0.44
Low52	0.36
Low52 Date	2026-03-18
Low52ch	20.83%
Ma50ch	-5.17%
RSI	43.72
RSI Monthly	0
RSI Weekly	44.28
Sharpe ratio	-1.1x
Sortino ratio	-1.72
Total Return	-44.16%
Tr YTD	-23.01
Tr1m	-12.12%
Tr1w	1.16%
Tr3m	-22.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -24.5M
Operating margin	-3,939.9

Ownership and float

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

Metric	Value
Float	273,959,242%
Net Borrowing	24,998,010
Shares Insiders	35.12%
Shares Out	589,503,245
Shares Qo Q	8.04%
Shares Yo Y	44.16%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -33.7M
Average Volume	210,283.9x
Bv Per Share	0.32
CAPEX	AUD -10.6M
Ch1m	-12.12
Ch1w	1.16
Ch3m	-22.32
Change	-2.25%
Change From Open	-4.4
Close	0.45
Days Gap	2.25
Depreciation Amortization	1,954,650
Dollar Volume	25,892.5
EBIT	AUD -24.5M
EBITDA	AUD -22.6M
EPS	AUD -0.09
F Score	3
FCF	AUD -30.7M
FCF EV Yield	-13.39x
FCF Per Share	AUD -0.05
Financing CF	68,471,975
Fiscal Year End	December
Founded	2,001
Goodwill	52,197,712
Income Tax	AUD -4.3M
Investing CF	-11,434,941
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	0.47
Ma20ch	-7.53%
Net CF	36,896,408
Open	0.46
Position In Range	0
Ppne	121,099,058
Price Date	2026-05-08
Ptbv Ratio	1.88
Relative Volume	0.28x
Revenue	622,315x
SBC By Revenue	484.04x
Share Based Comp	3,012,278
Tax By Revenue	-697.72x
Volume	59,523
Z Score	7.21

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/AEM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/AEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+35.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+44.2%

Negative means the company is buying back shares.

Technical

ASX/AEM momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.10

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

Questions

About ASX/AEM

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

What is the current asx/AEM stock rating?

asx/AEM 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/AEM analysis?

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

The latest report frames asx/AEM 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/AEM 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.