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

ASX/AUQ stock hub

ASX/AUQ 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

26.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AUQ

In the news

Latest news · ASX/AUQ

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-5.7

P25 -57.4P50 -18.9P75 -6.1

ROIC2.7

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/AUQ 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

182

Groups with data

Currency

AUD

Showing 182 of 182 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	7
Enterprise value	AUD 146M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AUQ7
Last refreshed	2026-05-10
Market cap	AUD 26.1M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	13,157,366.14x
Sector	Materials
Sic	1000
Symbol	asx/AUQ
Website	https://alararesources.com

Valuation

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

Metric	Value
Earnings Yield	-2.07%
EV Earnings	-270.76x
EV/EBIT	23.08x
EV/EBITDA	4.54x
EV/FCF	-3.94x
EV/Sales	1.59x
FCF yield	-142.16%
P/B ratio	1.71x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBIT Margin	6.35%
EBITDA Margin	34.43%
Gross margin	51.88%
Gross Profit	AUD 47.8M
Gross Profit Growth	66.11%
Gross Profit Growth Q	145.58%
Gross Profit Growth3 Y	179.21%
Net Income	AUD -539,318
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.92%
Profit Margin	-0.59%
Profit Per Employee	AUD -77,045
ROA	1.98
Roa5y	-3.41
ROCE	4.69
ROE	-5.68
Roe5y	-46.69
ROIC	2.69

Growth

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

Metric	Value
Cagr10y	2.27%
Cagr15y	-14.05%
Cagr1y	39.16%
Cagr3y	-2.94%
Cagr5y	16.37%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	276.41x
Revenue Growth Q	193.99x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	156.42x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 182.2M
Cash	AUD 16.2M
Current Assets	AUD 46M
Current Liabilities	AUD 57.4M
Debt	AUD 138.2M
Debt EBITDA	AUD 4.36
Debt Equity	AUD 9.07
Debt FCF	AUD -3.72
Equity	AUD 15.2M
Interest Coverage	0.83
Liabilities	AUD 167M
Long Term Assets	AUD 136.2M
Long Term Liabilities	AUD 109.6M
Net Cash	AUD -122M
Net Cash By Market Cap	AUD -468
Net Debt EBITDA	AUD 3.85
Net Debt Equity	AUD 8.01
Tangible Book Value	AUD 17.4M
Tangible Book Value Per Share	AUD 0.02
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	2.61
Net Working Capital	AUD 1.9M
Quick ratio	0.44
Working Capital	AUD -11.4M
Working Capital Turnover	AUD -2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.59%

Performance and technicals

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

Metric	Value
10Y total return	25.12%
1Y total return	39.13%
200-day SMA	0.04
3Y total return	-8.57%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	113.33%
All Time High	0.51
All Time High Change	-93.73%
All Time High Date	2011-01-13
All Time Low	0.01
All Time Low Change	540%
All Time Low Date	2015-05-27
ATR	0
Beta	0.17
Beta1y	0.51
Beta2y	0.72
Ch YTD	10.35
High	0.03
High52	0.05
High52 Date	2025-09-08
High52ch	-37.25%
Low	0.03
Low52	0.02
Low52 Date	2025-05-30
Low52ch	45.46%
Ma50ch	-4.48%
Price vs 200-day SMA	-12.57%
RSI	47.54
RSI Monthly	47.52
RSI Weekly	45.22
Sharpe ratio	0.73x
Sortino ratio	1.25
Total Return	5.59%
Tr YTD	10.35
Tr15y	-89.67%
Tr1m	-8.57%
Tr3m	-3.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.9M
Operating margin	6.35

Ownership and float

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

Metric	Value
Float	309,701,441%
Net Borrowing	40,879,195
Shares Insiders	34.27%
Shares Out	803,087,541
Shares Qo Q	11.84%
Shares Yo Y	-5.59%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -37.1M
Average Volume	137,729.65x
Bv Per Share	0.02
CAPEX	AUD -6.3M
Ch10y	23.08
Ch15y	-89.84
Ch1m	-8.57
Ch1y	39.13
Ch3m	-3.03
Ch3y	-8.57
Ch5y	113.3
Ch6m	-13.51
Change	3.23%
Change From Open	0
Close	0.03
Days Gap	3.23
Depreciation Amortization	25,858,317
Dollar Volume	6,832.3
Earnings Date	2026-06-12
EBIT	AUD 5.9M
EBITDA	AUD 31.7M
EPS	AUD -0
F Score	3
FCF	AUD -37.1M
FCF EV Yield	-25.41x
FCF Per Share	AUD -0.05
Financing CF	43,994,915
Fiscal Year End	June
Founded	2,006
Investing CF	-6,386,596
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.04
Ma150ch	-10.11%
Ma20	0.03
Ma20ch	-3.9%
Net CF	6,336,566
Next Earnings Date	2026-06-12
Open	0.03
Position In Range	0
Ppne	134,369,895
Price Date	2026-05-08
Price EBITDA	AUD 0.82
Ptbv Ratio	1.5
Relative Volume	1.6x
Revenue	92,101,563x
Tr6m	-13.51%
Volume	213,508
Z Score	0.1

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/AUQ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AUQ stock returns vs the market

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

Ownership

Who owns ASX/AUQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.6%

Negative means the company is buying back shares.

Technical

ASX/AUQ momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About ASX/AUQ

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

What is the current asx/AUQ stock rating?

asx/AUQ 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/AUQ analysis?

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

The latest report frames asx/AUQ 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/AUQ 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.