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

ASX/ARL stock hub

ASX/ARL 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

156M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARL

In the news

Latest news · ASX/ARL

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-2.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.4

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/ARL 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

172

Groups with data

Currency

AUD

Showing 172 of 172 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 184.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000ARL4
Last refreshed	2026-05-10
Market cap	AUD 156M
Price	AUD 0.71
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ARL
Website	https://www.ardearesources.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.06%
EV Earnings	-111.98x
EV/FCF	-2.99x
EV/Sales	46.39x
FCF yield	-39.58%
P/B ratio	1.36x
P/S ratio	39.2x

Profitability

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

Metric	Value
EBIT Margin	-58.91%
EBITDA Margin	-45.9%
Gross margin	100%
Gross Profit	AUD 4M
Gross Profit Growth	8.21%
Gross Profit Growth Q	541.04%
Gross Profit Growth3 Y	36.47%
Gross Profit Growth5 Y	121.22%
Net Income	AUD -1.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-43.43%
Profit Margin	-41.43%
ROA	-1.33
Roa5y	-4.04
ROCE	-2.04
ROE	-2.08
Roe5y	-8.95
ROIC	-1.4

Growth

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

Metric	Value
Cagr1y	75.38%
Cagr3y	19.12%
Cagr5y	7.7%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	200.22x
Revenue Growth Q	541.04x
Revenue Growth Years	3x
Revenue Growth3 Y	36.47x
Revenue Growth5 Y	121.22x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 143.8M
Cash	AUD 11.6M
Current Assets	AUD 16M
Current Liabilities	AUD 29M
Debt	AUD 23.7M
Debt Equity	AUD 0.21
Debt FCF	AUD -0.38
Equity	AUD 114.8M
Liabilities	AUD 29M
Long Term Assets	AUD 127.7M
Long Term Liabilities	AUD 18,207
Net Cash	AUD -12.1M
Net Cash By Market Cap	AUD -7.73
Net Debt Equity	AUD 0.11
Tangible Book Value	AUD 98.3M
Tangible Book Value Per Share	AUD 0.47
WACC	11.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Net Working Capital	AUD -857,535
Quick ratio	0.55
Working Capital	AUD -12.9M
Working Capital Turnover	AUD -0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.8%

Performance and technicals

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

Metric	Value
1Y total return	75.31%
200-day SMA	0.57
3Y total return	69.05%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50over200
5Y total return	44.9%
All Time High	2.2
All Time High Change	-67.73%
All Time High Date	2017-11-10
All Time Low	0.17
All Time Low Change	317.65%
All Time Low Date	2017-02-10
ATR	0.04
Beta	1.69
Beta1y	1.68
Beta2y	1
Ch YTD	18.33
High	0.74
High52	0.77
High52 Date	2026-02-12
High52ch	-7.79%
Low	0.7
Low52	0.37
Low52 Date	2025-06-25
Low52ch	94.52%
Ma50ch	15.67%
Price vs 200-day SMA	23.8%
RSI	58.61
RSI Monthly	57.7
RSI Weekly	62.02
Sharpe ratio	1.15x
Sortino ratio	2.02
Total Return	-3.8%
Tr YTD	18.33
Tr1m	32.71%
Tr1w	7.58%
Tr3m	-0.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.3M
Operating margin	-58.91

Ownership and float

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

Metric	Value
Float	135,506,109%
Net Borrowing	54,507,302
Shares Insiders	11.21%
Shares Institutions	1.64%
Shares Out	219,714,106
Shares Qo Q	3.57%
Shares Yo Y	3.8%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -62.2M
Average Volume	260,570.5x
Bv Per Share	0.47
CAPEX	AUD -57.5M
Ch1m	32.71
Ch1w	7.58
Ch1y	75.31
Ch3m	-0.7
Ch3y	69.05
Ch5y	44.9
Ch6m	36.54
Change	-5.33%
Change From Open	-4.05
Close	0.75
Days Gap	-1.33
Depreciation Amortization	517,828
Dollar Volume	90,084.1
Earnings Date	2026-05-25
EBIT	AUD -2.3M
EBITDA	AUD -1.8M
EPS	AUD -0.01
F Score	1
FCF	AUD -61.7M
FCF EV Yield	-33.45x
FCF Per Share	AUD -0.28
Financing CF	58,864,401
Fiscal Year End	June
Founded	2,016
Investing CF	-56,280,933
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Ma150	0.61
Ma150ch	16.24%
Ma20	0.67
Ma20ch	5.22%
Net CF	-1,647,515
Next Earnings Date	2026-05-25
Open	0.74
Position In Range	25
Ppne	127,375,417
Price Date	2026-05-08
Ptbv Ratio	1.59
Relative Volume	0.49x
Revenue	3,979,640x
SBC By Revenue	10.88x
Share Based Comp	432,828
Tr6m	36.54%
Volume	126,879
Z Score	1.62

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/ARL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ARL stock returns vs the market

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

Ownership

Who owns ASX/ARL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

ASX/ARL momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

1.15

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

Questions

About ASX/ARL

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

What is the current asx/ARL stock rating?

asx/ARL 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/ARL analysis?

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

The latest report frames asx/ARL 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/ARL 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.