Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

ASX/AQC stock hub

ASX/AQC 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

4.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AQC

In the news

Latest news · ASX/AQC

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 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-995.6

P25 -38.1P50 -10.5P75 -1.8

ROIC-32.8

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AQC 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
Employees	1
Enterprise value	AUD 118.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000AQC5
Last refreshed	2026-05-10
Market cap	AUD 4.6M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	-1,736,455x
Sector	Energy
Sic	1220
Symbol	asx/AQC
Website	https://www.aqcltd.com/site/content

Valuation

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

Metric	Value
Earnings Yield	-1,272.82%
EV Earnings	-2.04x
EV/FCF	-1x
FCF yield	-2,586.88%
P/B ratio	-0.42x
P/S ratio	-2.62x

Profitability

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

Metric	Value
Gross Profit	AUD -27.9M
Net Income	AUD -58M
Net Income Growth Years	0%
Pretax Margin	3,337.38%
Profit Per Employee	AUD -58M
ROA	-23.91
Roa5y	-10.15
ROCE	-31.63
ROE	-995.6
ROIC	-32.82

Growth

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

Metric	Value
Cagr10y	-35.92%
Cagr15y	-37.75%
Cagr1y	-96.44%
Cagr3y	-74.33%
Cagr5y	-43.35%
EPS Growth Years	3
Revenue Growth Q	-70.84x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 148.5M
Cash	AUD 18.1M
Current Assets	AUD 27.7M
Current Liabilities	AUD 24.9M
Debt	AUD 131.8M
Debt FCF	AUD -1.12
Equity	AUD -10.8M
Interest Coverage	-1.86
Liabilities	AUD 159.3M
Long Term Assets	AUD 120.8M
Long Term Liabilities	AUD 134.4M
Net Cash	AUD -113.7M
Net Cash By Market Cap	AUD -2,497
Tangible Book Value	AUD -10.8M
Tangible Book Value Per Share	AUD -0.02
WACC	12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	AUD 77,942
Quick ratio	0.77
Working Capital	AUD 2.8M
Working Capital Turnover	AUD 6.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-57.78%

Performance and technicals

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

Metric	Value
10Y total return	-98.83%
1Y total return	-96.43%
200-day SMA	0.05
3Y total return	-98.31%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.16%
All Time High	92.5
All Time High Change	-99.99%
All Time High Date	2007-06-22
All Time Low	0.01
All Time Low Change	20%
All Time Low Date	2025-07-07
ATR	0
Beta	-0.63
Beta1y	0.91
Beta2y	1.68
Ch YTD	-94
High	0.01
High52	0.18
High52 Date	2024-09-30
High52ch	-96.67%
Low	0.01
Low52	0.01
Low52 Date	2025-07-07
Low52ch	20%
Ma50ch	-32.58%
Price vs 200-day SMA	-88.66%
RSI	40.13
RSI Monthly	36.3
RSI Weekly	29.53
Sharpe ratio	0.31x
Sortino ratio	1.14
Total Return	-57.78%
Tr YTD	-94
Tr15y	-99.92%
Tr1m	-7.69%
Tr1w	-14.29%
Tr3m	-89.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -39.1M
Operating margin	2,252.2

Ownership and float

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

Metric	Value
Net Borrowing	102,013,991
Shares Insiders	16.34%
Shares Institutions	4.96%
Shares Out	700,467,591
Shares Qo Q	17.7%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -117.8M
Average Volume	1,055,632.8x
Bv Per Share	-0.02
CAPEX	AUD -65.8M
Ch10y	-99.14
Ch15y	-99.94
Ch1m	-7.69
Ch1w	-14.29
Ch1y	-96.57
Ch3m	-89.47
Ch3y	-98.42
Ch5y	-94.55
Ch6m	-88.89
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	3,852,600
Dollar Volume	697.7
Earnings Date	2026-05-28
EBIT	AUD -39.1M
EBITDA	AUD -35.3M
EPS	AUD -0.1
F Score	2
FCF	AUD -117.8M
FCF EV Yield	-99.6x
FCF Per Share	AUD -0.17
Financing CF	123,483,257
Fiscal Year End	June
Investing CF	-56,695,438
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2024-12-31
Last Split Date	2017-11-30
Last Split Type	Reverse
Ma150	0.04
Ma150ch	-85.29%
Ma20	0.01
Ma20ch	-9.09%
Net CF	14,802,316
Next Earnings Date	2026-05-28
Open	0.01
Ppne	102,553,750
Price Date	2025-09-29
Relative Volume	0.11x
Revenue	-1,736,455x
Tr6m	-88.89%
Volume	116,275
Z Score	-2.54

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/AQC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AQC stock returns vs the market

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

Ownership

Who owns ASX/AQC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/AQC momentum and risk profile

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

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-88.7%

50/200-day relationship not available

Beta (5Y)

-0.63

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About ASX/AQC

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

What is the current asx/AQC stock rating?

asx/AQC 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/AQC analysis?

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

The latest report frames asx/AQC 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/AQC 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.