ASX/BAK (ASX/BAK)

Australian Securities Exchange: ASX/BAK · AUD

A$0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	16.3M
Net income (ttm)	-3.1M
EPS (ttm)	-A$0.06
Shares out	81.3M
Volume	115,510

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.1M
EPS (ttm): -A$0.06
Market cap: 16.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-107.8

P25 n/aP50 n/aP75 n/a

ROIC-66.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BAK indicators

Market & fundamental data

Available fields

129

Groups with data

Currency

AUD

Showing 129 of 129 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	2026-12-10
Enterprise value	AUD 10.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000446015
Last refreshed	2026-10-30
Market cap	AUD 16.3M
Next earnings date	2026-12-10
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/BAK
Website	https://www.barklyrareearths.com

Valuation

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

Metric	Value
Earnings yield	-29.25%
FCF / EV yield	-25.82%
FCF yield	-16.31%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	2.84x
Price / tangible book value	2.84x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

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

Metric	Value
ROA	-62%
ROCE	-53.74%
ROE	-107.81%
ROIC	-66.41%

Financial statements

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

Metric	Value
Capital expenditures	AUD -20,833
Depreciation and amortization	AUD 8,408
EBIT	AUD -3.1M
EBITDA	AUD -3.1M
EPS	AUD -0.06
FCF per share	AUD -0.03
Financing cash flow	AUD 8M
Free cash flow	AUD -2.7M
Free cash flow minus SBC	AUD -3.2M
Investing cash flow	AUD -20,833
Net borrowing	AUD -52,708
Net cash flow	AUD 5.3M
Net income	AUD -3.1M
Operating cash flow minus SBC	AUD -3.2M
Operating income	AUD -3.1M
Stock-based compensation	AUD 593,825

Financial strength

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

Metric	Value
Book value per share	AUD 0.07
Debt / equity	0
Interest coverage	-114.15
Long-term assets	AUD 20,141
Long-term liabilities	AUD 0
Net cash (debt)	AUD 6M
Net cash / market cap	36.84%
Net debt / equity	-1.05
Piotroski F-Score	2
Property, plant and equipment	AUD 20,141
Shareholders' equity	AUD 5.7M
Tangible book value	AUD 5.7M
Tangible book value per share	AUD 0.07
Total assets	AUD 6.1M
Total cash	AUD 6M
Total debt	AUD 0
Total liabilities	AUD 368,173

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 6.1M
Current liabilities	AUD 368,173
Current ratio	16.49
Net working capital	AUD -283,405
Quick ratio	16.26
Working capital	AUD 5.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-93.96%
Shareholder yield	-93.96%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.22
1D price change	0%
1M price change	-14.89%
1M total return	-14.89%
1W price change	-6.98%
1W total return	-6.98%
20-day SMA	AUD 0.22
3M price change	-13.04%
3M total return	-13.04%
50-day SMA	AUD 0.22
52-week high	AUD 0.30
52-week high date	2026-01-30
52-week low	AUD 0.16
52-week low date	2026-06-24
6M price change	-6.98%
6M total return	-6.98%
All-time high	AUD 0.30
All-time high date	2026-01-30
All-time low	AUD 0.16
All-time low date	2026-06-24
Average true range (ATR)	AUD 0.01
Average volume	40.2K
Beta (1Y)	-0.74
Change from 52-week high	-32.2%
Change from 52-week low	25%
Change from all-time high	-32.2%
Change from all-time low	25%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 23,102
High price	AUD 0.21
Low price	AUD 0.20
Monthly RSI	0
Open price	AUD 0.20
Position in 52-week range	0%
Previous close	AUD 0.20
Price vs 150-day SMA	-7.36%
Price vs 20-day SMA	-9.3%
Price vs 50-day SMA	-7.71%
Relative volume	2.87
RSI	40.8
Sharpe ratio	-0.43
Sortino ratio	-0.51
Volume	115.5K
Weekly RSI	42.35

Ownership and float

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

Metric	Value
Float	49.5M
Shares change (QoQ)	56.28%
Shares change (YoY)	93.96%
Shares held by insiders	28.67%
Shares held by institutions	1.08%
Shares outstanding	81.3M

Deeper analysis on ASX/BAK

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.

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this ASX/BAK report

Is a complete ASX/BAK research report available?

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

ASX/BAK (ASX/BAK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BAK indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BAK

Frequently asked questions