ASX/AT4 (ASX/AT4)

Australian Securities Exchange: ASX/AT4 · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	79.7M
Revenue (ttm)	53K
Net income (ttm)	-34.1M
EPS (ttm)	-A$0.03
Shares out	1.9B
Volume	3,763,338
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53K
Net income (ttm): -34.1M
EPS (ttm): -A$0.03
Market cap: 79.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-238.6

P25 n/aP50 n/aP75 n/a

ROIC-139

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AT4 indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-14
Enterprise value	AUD 60.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2014
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000445603
Last refreshed	2026-10-29
Market cap	AUD 79.7M
Next earnings date	2026-12-14
Price	AUD 0.04
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-23
Symbol	asx/AT4
Website	https://www.ataa.com

Valuation

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

Metric	Value
Earnings yield	-62.34%
FCF / EV yield	-35.32%
FCF yield	-26.67%
Industry forward P/E	16.43x
Industry P/E	20.86x
P/B ratio	3.38x
P/S ratio	1,503.24x
Price / tangible book value	3.38x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-59,897.4%
Pretax margin	-64,236.59%
ROA	-121.05%
ROA (5Y)	-98.76%
ROCE	-134.5%
ROE	-238.58%
ROE (5Y)	-258.52%
ROIC	-139.04%
SBC / revenue	23,586.85%

Growth

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

Metric	Value
Gross profit growth	89.51%
Gross profit growth (Q)	89.51%
Gross profit growth 3Y	82.25%
Revenue growth	89.51%
Revenue growth (Q)	89.51%
Revenue growth 3Y	82.25%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3M
Depreciation and amortization	AUD 34,794
EBIT	AUD -31.8M
EBITDA	AUD -31.7M
EPS	AUD -0.03
FCF per share	AUD -0.01
Financing cash flow	AUD 37.4M
Free cash flow	AUD -21.3M
Free cash flow minus SBC	AUD -33.8M
Gross profit	AUD 53,024
Investing cash flow	AUD -3M
Net cash flow	AUD 16.2M
Net income	AUD -34.1M
Operating cash flow minus SBC	AUD -30.8M
Operating income	AUD -31.8M
Revenue	AUD 53,024
Stock-based compensation	AUD 12.5M

Financial strength

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

Metric	Value
Altman Z-Score	15.77
Book value per share	AUD 0.01
Debt / equity	0
Long-term assets	AUD 3.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 19.5M
Net cash / market cap	24.48%
Net cash growth	482.45%
Net debt / equity	-0.83
Piotroski F-Score	1
Property, plant and equipment	AUD 3.1M
Shareholders' equity	AUD 23.6M
Tangible book value	AUD 23.6M
Tangible book value per share	AUD 0.01
Total assets	AUD 27.3M
Total cash	AUD 19.5M
Total debt	AUD 0
Total liabilities	AUD 3.7M
WACC	11.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 24.3M
Current liabilities	AUD 3.7M
Current ratio	6.54
Net working capital	AUD 1M
Quick ratio	5.26
Working capital	AUD 20.5M
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-75.26%
Shareholder yield	-75.26%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.06
1D price change	0%
1M price change	-36.76%
1M total return	-36.76%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-74.71%
1Y return CAGR	-74.73%
1Y total return	-74.71%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.08
3M price change	22.86%
3M total return	22.86%
3Y price change	330%
3Y return CAGR	62.6%
3Y total return	330%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.21
52-week high date	2026-01-28
52-week low	AUD 0.03
52-week low date	2026-07-21
5Y price change	-49.41%
5Y return CAGR	-11.1%
5Y total return	-44.47%
6M price change	-43.42%
6M total return	-43.42%
All-time high	AUD 0.25
All-time high date	2020-09-08
All-time low	AUD 0.01
All-time low date	2024-03-28
Average true range (ATR)	AUD 0.00
Average volume	7.2M
Beta (1Y)	1.76
Beta (2Y)	1.33
Beta (5Y)	1.28
Change from 52-week high	-79.52%
Change from 52-week low	43.33%
Change from all-time high	-82.45%
Change from all-time low	760%
Change from open	4.88%
Day's gap	-4.65%
Dollar volume	AUD 161,824
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	44.31
Open price	AUD 0.04
Position in 52-week range	100%
Previous close	AUD 0.04
Price vs 150-day SMA	-28.69%
Price vs 20-day SMA	-12.42%
Price vs 200-day SMA	-47.11%
Price vs 50-day SMA	-26.12%
Relative volume	0.53
RSI	37.09
Sharpe ratio	-0.79
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.39
Sortino ratio	-1.15
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	0.66
Volume	3.8M
Weekly RSI	39.58
YTD price change	-60.91%
YTD total return	-60.91%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	16.79%
Shares change (YoY)	75.26%
Shares held by insiders	6.61%
Shares held by institutions	5.02%
Shares outstanding	1.9B

Deeper analysis on ASX/AT4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AT4 report

Is a complete ASX/AT4 research report available?

No complete published report is available for asx/AT4 (ASX/AT4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AT4 (ASX/AT4)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AT4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AT4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AT4

Frequently asked questions