ASX/ATR (ASX/ATR)

Australian Securities Exchange: ASX/ATR · AUD

A$0.69

-0.01 (-2.1%)· Recorded snapshot

Market cap	294.5M
Revenue (ttm)	13.5M
Net income (ttm)	15.7M
EPS (ttm)	A$0.04
Shares out	429.9M
P/E (trailing)	18.9x
Volume	81,009
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.5M
Net income (ttm): 15.7M
EPS (ttm): A$0.04
P/E (trailing): 18.9x
Market cap: 294.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E18.9

P25 3.8P50 10.7P75 19.6

ROE11.8

P25 -62P50 -20.9P75 -5.4

ROIC-5.7

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/ATR indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 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	2026-11-25
Employees	150
Enterprise value	AUD 285.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000ATR7
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Last stock split date	2004-06-15
Last stock split type	Forward
Market cap	AUD 294.5M
Next earnings date	2026-11-25
Price	AUD 0.69
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/ATR
Website	https://www.astronlimited.com.au

Valuation

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

Metric	Value
Earnings yield	5.28%
EV/Earnings	18.23x
EV/EBIT	96.91x
EV/EBITDA	60.41x
EV/Sales	21.2x
FCF / EV yield	-2.47%
FCF yield	-2.39%
Graham number	0.52356
Graham upside	-23.57%
Industry forward P/E	16.4x
Industry P/E	20.82x
P/B ratio	2.05x
P/E ratio	18.92x
P/S ratio	21.84x
Price / tangible book value	2.05x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	-95.64%
EBITDA margin	-83.43%
Gross margin	9.64%
Operating margin	-95.64%
Pretax margin	116.3%
Profit margin	116.3%
Profit per employee	AUD 104,544
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 89,890
ROA	-5.58%
ROA (5Y)	-5.48%
ROCE	-8.91%
ROE	11.81%
ROE (5Y)	-3.77%
ROIC	-5.69%
SBC / revenue	7.4%

Growth

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

Metric	Value
EPS growth	-22.21%
EPS growth (Q)	-45.78%
EPS growth (QoQ)	-40.95%
EPS growth years	0
Gross profit growth	21.6%
Gross profit growth (Q)	-28.11%
Gross profit growth 3Y	82.5%
Gross profit growth 5Y	-16.27%
Net income growth	-17.93%
Net income growth (Q)	-44.96%
Net income growth (QoQ)	-42.86%
Net income growth years	0
Revenue growth	22.91%
Revenue growth (Q)	2.38%
Revenue growth (QoQ)	10.52%
Revenue growth 10Y	39.94%
Revenue growth 3Y	-2.3%
Revenue growth 5Y	-3.86%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -1M
Depreciation and amortization	AUD 1.6M
EBIT	AUD -12.9M
EBITDA	AUD -11.2M
EPS	AUD 0.04
FCF per share	AUD -0.02
Financing cash flow	AUD 408,055
Free cash flow	AUD -7.1M
Free cash flow minus SBC	AUD -8M
Gross profit	AUD 1.3M
Investing cash flow	AUD 15.2M
Net borrowing	AUD 62,535
Net cash flow	AUD 9.3M
Net income	AUD 15.7M
Operating cash flow minus SBC	AUD -7M
Operating income	AUD -12.9M
Revenue	AUD 13.5M
Stock-based compensation	AUD 997,651

Financial strength

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

Metric	Value
Altman Z-Score	13.27
Book value per share	AUD 0.33
Debt / equity	0.06
Interest coverage	-45.33
Long-term assets	AUD 131M
Long-term liabilities	AUD 1.2M
Net cash (debt)	AUD 8.7M
Net cash / market cap	2.94%
Net cash growth	64.19%
Net debt / equity	-0.06
Piotroski F-Score	4
Property, plant and equipment	AUD 34.9M
Shareholders' equity	AUD 143.6M
Tangible book value	AUD 143.6M
Tangible book value per share	AUD 0.33
Total assets	AUD 154.8M
Total cash	AUD 17.6M
Total debt	AUD 8.9M
Total liabilities	AUD 11.2M
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 23.9M
Current liabilities	AUD 10M
Current ratio	2.38
Inventory turnover	3.64
Net working capital	AUD 4.1M
Quick ratio	1.89
Working capital	AUD 13.8M
Working capital turnover	1.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.5%
Dividend growth (3Y)	95.74%
Dividend growth (5Y)	49.63%
Dividend per share	AUD 0.00
Last dividend	AUD 0.75
Shareholder yield	-5.5%

Performance and technicals

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

Metric	Value
10Y price change	328.13%
10Y return CAGR	15.69%
10Y total return	329.33%
150-day SMA	AUD 0.56
15Y price change	-75.09%
15Y return CAGR	0.53%
15Y total return	8.24%
1D price change	-2.14%
1M price change	23.42%
1M total return	23.42%
1W price change	17.09%
1W total return	17.09%
1Y price change	-0.72%
1Y return CAGR	-0.73%
1Y total return	-0.72%
20-day SMA	AUD 0.59
200-day SMA	AUD 0.59
20Y price change	-73.14%
20Y return CAGR	1.7%
20Y total return	40.06%
3M price change	22.32%
3M total return	22.32%
3Y price change	30.48%
3Y return CAGR	9.37%
3Y total return	30.84%
50-day SMA	AUD 0.55
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.92
52-week high date	2025-11-19
52-week low	AUD 0.38
52-week low date	2026-08-11
5Y price change	71.25%
5Y return CAGR	11.42%
5Y total return	71.73%
6M price change	16.1%
6M total return	16.1%
All-time high	AUD 4.11
All-time high date	2006-01-30
All-time low	AUD 0.03
All-time low date	1998-10-01
Average true range (ATR)	AUD 0.04
Average volume	58.3K
Beta (1Y)	-0.62
Beta (2Y)	0.4
Beta (5Y)	0.18
Change from 52-week high	-25.14%
Change from 52-week low	80.26%
Change from all-time high	-83.33%
Change from all-time low	2,586.27%
Change from open	-4.86%
Day's gap	2.86%
Dollar volume	AUD 55,491
High price	AUD 0.72
Low price	AUD 0.67
Monthly RSI	54.67
Open price	AUD 0.72
Position in 52-week range	36.36%
Previous close	AUD 0.70
Price vs 150-day SMA	21.73%
Price vs 20-day SMA	16.4%
Price vs 200-day SMA	15.53%
Price vs 50-day SMA	25.02%
Relative volume	1.39
RSI	66.7
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.73
Sortino ratio	0.32
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	1.29
Volume	81K
Weekly RSI	60.88
YTD price change	-2.14%
YTD total return	-2.14%

Ownership and float

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

Metric	Value
Float	20.8M
Shares change (QoQ)	6.56%
Shares change (YoY)	5.5%
Shares held by insiders	93.34%
Shares held by institutions	5.94%
Shares outstanding	429.9M

Deeper analysis on ASX/ATR

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ATR report

Is a complete ASX/ATR research report available?

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

ASX/ATR (ASX/ATR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ATR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ATR 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/ATR

Frequently asked questions