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

ASX/AZY stock hub

ASX/AZY 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

460.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AZY

In the news

Latest news · ASX/AZY

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-4.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.6

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/AZY 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

180

Groups with data

Currency

AUD

Showing 180 of 180 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	14
Employees Change	-2%
Employees Change Percent	-12.5
Enterprise value	AUD 409.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU000000AZY0
Last refreshed	2026-05-10
Market cap	AUD 460.6M
Price	AUD 0.7
Price currency	AUD
Rev Per Employee	122,670.43x
Sector	Materials
Sic	1000
Symbol	asx/AZY
Website	https://antipaminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.23%
EV Earnings	-72.54x
EV/FCF	-12.41x
EV/Sales	238.52x
FCF yield	-7.17%
P/B ratio	3.33x
P/S ratio	268.18x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 1.7M
Gross Profit Growth	119.36%
Gross Profit Growth Q	264.02%
Gross Profit Growth3 Y	99.54%
Gross Profit Growth5 Y	148.56%
Net Income	AUD -5.6M
Net Income Growth Years	0%
Pretax Margin	-328.81%
Profit Per Employee	AUD -403,355
ROA	-3.56
Roa5y	-3.51
ROCE	-4.82
ROE	-4.9
Roe5y	-6.33
ROIC	-3.61

Growth

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

Metric	Value
Cagr10y	10.33%
Cagr15y	-4.75%
Cagr1y	40.44%
Cagr3y	51.45%
Cagr5y	9.58%
EPS Growth Years	0
Revenue Growth	2,804.08x
Revenue Growth Q	264.02x
Revenue Growth Years	2x
Revenue Growth3 Y	99.54x
Revenue Growth5 Y	148.56x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 140.6M
Cash	AUD 51.2M
Current Assets	AUD 52.3M
Current Liabilities	AUD 2.1M
Debt	AUD 232,386
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 138.1M
Liabilities	AUD 2.5M
Long Term Assets	AUD 88.3M
Long Term Liabilities	AUD 321,387
Net Cash	AUD 50.9M
Net Cash By Market Cap	AUD 11.06
Net Cash Growth	40.81%
Net Debt Equity	AUD -0.37
Tangible Book Value	AUD 138.1M
Tangible Book Value Per Share	AUD 0.21
WACC	11.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.52
Net Working Capital	AUD -864,862
Quick ratio	24.52
Working Capital	AUD 50.2M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-42.66%

Performance and technicals

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

Metric	Value
10Y total return	167.31%
1Y total return	40.4%
200-day SMA	0.63
3Y total return	247.5%
50-day SMA	0.63
50-day SMA vs 200-day SMA	50over200
5Y total return	57.96%
All Time High	3.1
All Time High Change	-77.58%
All Time High Date	2011-09-07
All Time Low	0.03
All Time Low Change	2,216.67%
All Time Low Date	2015-03-30
ATR	0.03
Beta	1.33
Beta1y	1.88
Beta2y	1.5
Ch YTD	15.83
High	0.7
High52	0.86
High52 Date	2026-01-29
High52ch	-18.71%
Low	0.68
Low52	0.43
Low52 Date	2025-05-13
Low52ch	61.63%
Ma50ch	10.62%
Price vs 200-day SMA	10.7%
RSI	60.51
RSI Monthly	60.23
RSI Weekly	55.48
Sharpe ratio	0.81x
Sortino ratio	1.29
Total Return	-42.66%
Tr YTD	15.83
Tr15y	-51.81%
Tr1m	15.83%
Tr1w	6.92%
Tr3m	9.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.7M
Operating margin	-388.6

Ownership and float

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

Metric	Value
Float	585,936,906%
Shares Insiders	3.77%
Shares Institutions	32.19%
Shares Out	662,685,219
Shares Qo Q	11.78%
Shares Yo Y	42.66%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -34.4M
Average Volume	1,341,510.85x
Bv Per Share	0.21
CAPEX	AUD -31.8M
Ch10y	167.3
Ch15y	-63.42
Ch1m	15.83
Ch1w	6.92
Ch1y	40.4
Ch3m	9.45
Ch3y	247.5
Ch5y	57.96
Ch6m	28.7
Change	0%
Change From Open	1.46
Close	0.7
Days Gap	-1.44
Depreciation Amortization	43,446
Dollar Volume	418,345.5
Earnings Date	2026-06-10
EBIT	AUD -6.7M
EBITDA	AUD -6.6M
EPS	AUD -0.01
F Score	3
FCF	AUD -33M
FCF EV Yield	-8.06x
FCF Per Share	AUD -0.05
Financing CF	46,930,774
Fiscal Year End	June
Founded	2,010
Investing CF	-30,978,206
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Last Split Date	2025-02-25
Last Split Type	Reverse
Ma150	0.63
Ma150ch	9.85%
Ma20	0.67
Ma20ch	4.35%
Net CF	14,697,223
Next Earnings Date	2026-06-10
Open	0.69
Position In Range	100
Ppne	88,053,378
Price Date	2026-05-08
Ptbv Ratio	3.33
Relative Volume	0.45x
Revenue	1,717,386x
SBC By Revenue	82.09x
Share Based Comp	1,409,750
Tr6m	28.7%
Volume	601,936
Z Score	81.69

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/AZY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AZY stock returns vs the market

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

Ownership

Who owns ASX/AZY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.2%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+42.7%

Negative means the company is buying back shares.

Technical

ASX/AZY momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+10.7%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

0.81

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

Questions

About ASX/AZY

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

What is the current asx/AZY stock rating?

asx/AZY 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/AZY analysis?

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

The latest report frames asx/AZY 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/AZY 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.