Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/BGD stock hub

ASX/BGD 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

232.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BGD

In the news

Latest news · ASX/BGD

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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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-84.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-53.6

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/BGD 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

157

Groups with data

Currency

AUD

Showing 157 of 157 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
Enterprise value	AUD 215M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000153215
Last refreshed	2026-05-10
Market cap	AUD 232.1M
Price	AUD 0.97
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/BGD
Website	https://bartongold.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.79%
EV Earnings	-15.99x
EV/FCF	-24.66x
FCF yield	-3.76%
P/B ratio	10.63x
P/S ratio	-116,059.96x

Profitability

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

Metric	Value
Gross Profit	AUD -200,000
Net Income	AUD -13.4M
Net Income Growth Years	1%
Pretax Margin	672,400%
ROA	-27.67
Roa5y	-14.71
ROCE	-39.24
ROE	-84.18
Roe5y	-67.5
ROIC	-53.64

Growth

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

Metric	Value
Cagr1y	88.43%
Cagr3y	57.12%
EPS Growth Years	1
Revenue Growth	15,659.38x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	AUD 38M
Cash	AUD 17.2M
Current Assets	AUD 18.6M
Current Liabilities	AUD 2.9M
Debt	AUD 114,000
Debt Equity	AUD 0.01
Debt FCF	AUD -0.01
Equity	AUD 21.8M
Interest Coverage	-23.34
Liabilities	AUD 16.2M
Long Term Assets	AUD 19.4M
Long Term Liabilities	AUD 13.3M
Net Cash	AUD 17.1M
Net Cash By Market Cap	AUD 7.35
Net Cash Growth	348.91%
Net Debt Equity	AUD -0.78
Tangible Book Value	AUD 21.8M
Tangible Book Value Per Share	AUD 0.09
WACC	10.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.39
Inventory Turnover	1.41
Net Working Capital	AUD -1.5M
Quick ratio	6.21
Working Capital	AUD 15.7M
Working Capital Turnover	AUD -0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.81%

Performance and technicals

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

Metric	Value
1Y total return	88.35%
200-day SMA	1.07
3Y total return	288%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50under200
All Time High	1.45
All Time High Change	-33.1%
All Time High Date	2026-01-13
All Time Low	0.13
All Time Low Change	646.15%
All Time Low Date	2022-09-27
ATR	0.06
Beta	1.13
Beta1y	1.32
Beta2y	0.93
Ch YTD	-26.52
High	0.98
High52	1.45
High52 Date	2026-01-13
High52ch	-33.1%
Low	0.96
Low52	0.51
Low52 Date	2025-05-08
Low52ch	90.2%
Ma50ch	-0.4%
Price vs 200-day SMA	-9.09%
RSI	51.87
RSI Monthly	59.86
RSI Weekly	47.47
Sharpe ratio	1.19x
Sortino ratio	2.05
Total Return	-0.81%
Tr YTD	-26.52
Tr1m	10.23%
Tr1w	8.38%
Tr3m	-3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -13.8M
Operating margin	688,650

Ownership and float

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

Metric	Value
Float	168,724,741%
Net Borrowing	-29,000
Shares Insiders	24.6%
Shares Institutions	18.33%
Shares Out	239,298,877
Shares Qo Q	4.1%
Shares Yo Y	0.81%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -10.1M
Average Volume	293,127.45x
Bv Per Share	0.09
CAPEX	AUD -299,000
Ch1m	10.23
Ch1w	8.38
Ch1y	88.35
Ch3m	-3
Ch3y	288
Ch6m	-9.77
Change	-0.51%
Change From Open	-0.51
Close	0.98
Days Gap	0
Depreciation Amortization	148,000
Dollar Volume	277,588.8
Earnings Date	2026-06-11
EBIT	AUD -13.8M
EBITDA	AUD -13.6M
EPS	AUD -0.06
F Score	3
FCF	AUD -8.7M
FCF EV Yield	-4.06x
FCF Per Share	AUD -0.04
Financing CF	18,400,000
Fiscal Year End	June
Founded	2,019
Investing CF	375,000
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	1.13
Ma150ch	-14.01%
Ma20	0.96
Ma20ch	0.96%
Net CF	10,353,000
Next Earnings Date	2026-06-11
Open	0.98
Position In Range	60
Ppne	14,874,000
Price Date	2026-05-08
Ptbv Ratio	10.63
Relative Volume	0.98x
Revenue	-2,000x
SBC By Revenue	-68,600x
Share Based Comp	1,372,000
Tr6m	-9.77%
Volume	286,174
Z Score	4.18

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/BGD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BGD stock returns vs the market

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

Ownership

Who owns ASX/BGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

Share of float held by funds and institutions

Insider ownership

+24.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

ASX/BGD momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.19

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

Questions

About ASX/BGD

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

What is the current asx/BGD stock rating?

asx/BGD 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/BGD analysis?

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

The latest report frames asx/BGD 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/BGD 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.