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

ASX/AQD stock hub

ASX/AQD 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

70M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AQD

In the news

Latest news · ASX/AQD

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-14.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-10.9

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/AQD 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

187

Groups with data

Currency

AUD

Showing 187 of 187 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	17
Enterprise value	AUD 60.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AQD3
Last refreshed	2026-05-10
Market cap	AUD 70M
Price	AUD 0.04
Price currency	AUD
Rev Per Employee	32,259.53x
Sector	Materials
Sic	1000
Symbol	asx/AQD
Website	https://www.ausquest.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.64%
EV Earnings	-23.64x
EV/FCF	-5.05x
EV/Sales	109.97x
FCF yield	-17.07%
P/B ratio	2.96x
P/S ratio	127.64x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 548,412
Gross Profit Growth	10.88%
Gross Profit Growth Q	37.03%
Gross Profit Growth3 Y	12.02%
Gross Profit Growth5 Y	-12%
Net Income	AUD -2.6M
Net Income Growth Years	0%
Pretax Margin	-556.16%
Profit Per Employee	AUD -150,069
ROA	-9.77
Roa5y	-11.47
ROCE	-12.76
ROE	-14.85
Roe5y	-11.42
ROIC	-10.94

Growth

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

Metric	Value
Cagr10y	10.87%
Cagr15y	-7.93%
Cagr1y	-15.7%
Cagr20y	-12.67%
Cagr3y	37.72%
Cagr5y	18.51%
EPS Growth Years	0
Revenue Growth	126.56x
Revenue Growth Q	37.03x
Revenue Growth Years	1x
Revenue Growth3 Y	12.02x
Revenue Growth5 Y	-12x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 26.7M
Cash	AUD 9.9M
Current Assets	AUD 11.3M
Current Liabilities	AUD 3M
Debt	AUD 204,945
Debt Equity	AUD 0.01
Debt FCF	AUD -0.02
Equity	AUD 23.7M
Interest Coverage	-147.4
Liabilities	AUD 3M
Long Term Assets	AUD 15.4M
Long Term Liabilities	AUD 79,594
Net Cash	AUD 9.7M
Net Cash By Market Cap	AUD 13.84
Net Cash Growth	361.05%
Net Debt Equity	AUD -0.41
Tangible Book Value	AUD 23.7M
Tangible Book Value Per Share	AUD 0.01
WACC	14.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Net Working Capital	AUD -1.4M
Quick ratio	3.75
Working Capital	AUD 8.4M
Working Capital Turnover	AUD 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-71.75%
Dividend per share	AUD 0
Last Dividend	AUD 0

Performance and technicals

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

Metric	Value
10Y total return	180.66%
1Y total return	-15.69%
200-day SMA	0.05
3Y total return	161.24%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	133.75%
All Time High	0.77
All Time High Change	-94.38%
All Time High Date	2006-05-02
All Time Low	0.01
All Time Low Change	760%
All Time Low Date	2016-12-16
ATR	0
Beta	1.88
Beta1y	1.24
Beta2y	3.06
Ch YTD	-14
High	0.04
High52	0.08
High52 Date	2026-01-22
High52ch	-46.25%
Low	0.04
Low52	0.03
Low52 Date	2025-09-11
Low52ch	34.38%
Ma50ch	0.23%
Price vs 200-day SMA	-5.08%
RSI	47.94
RSI Monthly	53.61
RSI Weekly	46.42
Sharpe ratio	0.12x
Sortino ratio	0.24
Total Return	-71.75%
Tr YTD	-14
Tr15y	-71.03%
Tr1m	10.26%
Tr1w	2.38%
Tr3m	-24.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3M
Operating margin	-552.4

Ownership and float

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

Metric	Value
Float	988,093,146%
Net Borrowing	-100,034
Shares Insiders	30.6%
Shares Institutions	0.1%
Shares Out	1,627,835,696
Shares Qo Q	-64.63%
Shares Yo Y	71.75%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -12.3M
Average Volume	1,182,695.8x
Bv Per Share	0.01
CAPEX	AUD -10.7M
Ch10y	168.8
Ch15y	-72.26
Ch1m	10.26
Ch1w	2.38
Ch1y	-15.69
Ch20y	-93.63
Ch3m	-24.56
Ch3y	152.9
Ch5y	126.3
Ch6m	13.16
Change	2.38%
Change From Open	0
Close	0.04
Days Gap	2.38
Depreciation Amortization	845,136
Dollar Volume	14,208.7
Earnings Date	2026-06-10
EBIT	AUD -3M
EBITDA	AUD -2.2M
EPS	AUD -0
F Score	1
FCF	AUD -11.9M
FCF EV Yield	-19.81x
FCF Per Share	AUD -0.01
Financing CF	15,938,154
Fiscal Year End	June
Founded	2,000
Income Tax	AUD -498,868
Investing CF	-6,928,502
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Last Split Date	2006-12-07
Last Split Type	Forward
Ma150	0.05
Ma150ch	-9.09%
Ma20	0.04
Ma20ch	-3.37%
Net CF	7,746,465
Next Earnings Date	2026-06-10
Open	0.04
Position In Range	100
Ppne	15,375,158
Price Date	2026-05-08
Ptbv Ratio	2.96
Relative Volume	0.28x
Revenue	548,412x
SBC By Revenue	66.12x
Share Based Comp	362,611
Tax By Revenue	-90.97x
Tr20y	-93.35%
Tr6m	13.16%
Volume	330,434
Z Score	8.85

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/AQD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AQD stock returns vs the market

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

Ownership

Who owns ASX/AQD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+71.7%

Negative means the company is buying back shares.

Technical

ASX/AQD momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

0.12

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

Questions

About ASX/AQD

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

What is the current asx/AQD stock rating?

asx/AQD 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/AQD analysis?

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

The latest report frames asx/AQD 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/AQD 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.