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

ASX/AII stock hub

ASX/AII 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

7.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AII

In the news

Latest news · ASX/AII

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/E65.6

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-81.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.5

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/AII 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

175

Groups with data

Currency

CAD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	341
Employees Change	8%
Employees Change Percent	2.03
Enterprise value	AUD 7.6B
Exchange	Australian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000157679
Last refreshed	2026-05-10
Market cap	AUD 7.7B
Price	AUD 27.27
Price currency	AUD
Rev Per Employee	104,255.78x
Sector	Materials
Sic	1000
Symbol	asx/AII
Website	https://almonty.com

Valuation

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

Metric	Value
Earnings Yield	-2.3%
EV Earnings	-42.9x
EV/FCF	-86.83x
EV/Sales	231.52x
FCF yield	-1.14%
Forward P/E	65.64x
P/B ratio	19.68x
P/S ratio	216.63x

Profitability

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

Metric	Value
EBIT Margin	-89.8%
EBITDA Margin	-87.83%
Gross margin	10.51%
Gross Profit	AUD 3.7M
Gross Profit Growth	10.61%
Gross Profit Growth3 Y	-3.85%
Gross Profit Growth5 Y	37.16%
Net Income	AUD -177M
Net Income Growth Years	0%
Pretax Margin	-496.53%
Profit Per Employee	AUD -519,172
ROA	-4.31
Roa5y	-2.48
ROCE	-5.66
ROE	-81.59
Roe5y	-39.92
ROIC	-11.48
Roic5y	-6.69

Growth

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

Metric	Value
Cagr1y	592.17%
Cagr3y	193.3%
EPS Growth Years	0
Revenue Growth	12.76x
Revenue Growth Q	38.84x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 644.8M
Cash	AUD 293.5M
Current Assets	AUD 289.5M
Current Liabilities	AUD 74.4M
Debt	AUD 177.3M
Debt Equity	AUD 0.45
Debt FCF	AUD -2.03
Equity	AUD 391.2M
Interest Coverage	-7.24
Liabilities	AUD 253.6M
Long Term Assets	AUD 355.4M
Long Term Liabilities	AUD 179.2M
Net Cash	AUD 116.2M
Net Cash By Market Cap	AUD 1.51
Net Debt Equity	AUD -0.3
Tangible Book Value	AUD 391.2M
Tangible Book Value Per Share	AUD 1.49
WACC	15.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Inventory Turnover	3.6
Net Working Capital	AUD -30.6M
Quick ratio	3.71
Working Capital	AUD 233.1M
Working Capital Turnover	AUD 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.84%

Performance and technicals

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

Metric	Value
1Y total return	591.26%
200-day SMA	14.95
3Y total return	2,425%
50-day SMA	26.75
50-day SMA vs 200-day SMA	50over200
All Time High	32.79
All Time High Change	-16.83%
All Time High Date	2026-04-23
All Time Low	0.76
All Time Low Change	3,500%
All Time Low Date	2023-10-09
ATR	1.6
Beta	2.03
Ch YTD	107.2
High	27.79
High52	32.79
High52 Date	2026-04-23
High52ch	-16.83%
Low	27.24
Low52	3.9
Low52 Date	2025-05-15
Low52ch	599.23%
Ma50ch	1.93%
Price vs 200-day SMA	82.41%
RSI	48.3
RSI Monthly	80.35
RSI Weekly	63.11
Sharpe ratio	2.7x
Sortino ratio	4.77
Total Return	-22.84%
Tr YTD	107.2
Tr1m	13.72%
Tr1w	-7.75%
Tr3m	54.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -31.9M
Operating margin	-89.8

Ownership and float

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

Metric	Value
Float	218,376,317%
Net Borrowing	27,459,322.8
Shares Insiders	9.66%
Shares Institutions	24.72%
Shares Qo Q	-7.32%
Shares Yo Y	22.84%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -99.6M
Average Volume	26,280.8x
Bv Per Share	1.49
CAPEX	AUD -66.5M
Ch1m	13.72
Ch1w	-7.75
Ch1y	591.3
Ch3m	54.24
Ch3y	2,425
Ch6m	187.7
Change	-6.58%
Change From Open	-1.84
Close	29.19
Days Gap	-4.83
Depreciation Amortization	646,659.5
Dollar Volume	1,151,393.9
Earnings Date	2026-05-11
EBIT	AUD -31.9M
EBITDA	AUD -31.2M
EPS	AUD -0.85
F Score	3
FCF	AUD -87.5M
FCF EV Yield	-1.15x
Financing CF	373,951,512
Fiscal Year End	December
Founded	2,011
Income Tax	AUD 513,904
Investing CF	-68,087,901
Is Primary Listing	0
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-07-08
Last Split Type	Reverse
Ma150	17.67
Ma150ch	54.31%
Ma20	29.36
Ma20ch	-7.13%
Net CF	284,920,384
Next Earnings Date	2026-05-11
Open	27.78
Position In Range	5.45
Ppne	268,791,451.4
Price Date	2026-05-08
Ptbv Ratio	19.68
Relative Volume	1.73x
Revenue	35,551,220x
SBC By Revenue	34.09x
Share Based Comp	12,120,480
Tax By Revenue	1.45x
Tr6m	187.66%
Volume	42,222
Z Score	2.91

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/AII pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AII stock returns vs the market

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

Ownership

Who owns ASX/AII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.8%

Negative means the company is buying back shares.

Technical

ASX/AII momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

+82.4%

50/200-day relationship not available

Beta (5Y)

2.03

More volatile than the market

Sharpe ratio

2.70

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

Questions

About ASX/AII

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

What is the current asx/AII stock rating?

asx/AII 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/AII analysis?

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

The latest report frames asx/AII 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/AII 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.