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

ASX/DYM stock hub

ASX/DYM 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

30M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DYM

In the news

Latest news · ASX/DYM

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-14.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-26.4

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/DYM 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

158

Groups with data

Currency

AUD

Showing 158 of 158 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 27M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000253379
Last refreshed	2026-05-10
Market cap	AUD 30M
Price	AUD 0.57
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/DYM
Website	https://dynamicmetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.16%
EV Earnings	-17.42x
EV/FCF	-7.98x
EV/Sales	189.05x
FCF yield	-11.26%
P/B ratio	2.93x
P/S ratio	210.47x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 142,740
Net Income	AUD -1.5M
Net Income Growth Years	0%
Pretax Margin	-1,226.66%
ROA	-10.25
ROCE	-17.9
ROE	-14.48
ROIC	-26.45

Growth

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

Metric	Value
Cagr1y	166.23%
Cagr3y	51.33%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 11M
Cash	AUD 3.1M
Current Assets	AUD 3.2M
Current Liabilities	AUD 419,838
Debt	AUD 48,164
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 10.2M
Interest Coverage	-313.7
Liabilities	AUD 793,852
Long Term Assets	AUD 7.8M
Long Term Liabilities	AUD 374,014
Net Cash	AUD 3.1M
Net Cash By Market Cap	AUD 10.18
Net Cash Growth	-33.33%
Net Debt Equity	AUD -0.3
Tangible Book Value	AUD 10.2M
Tangible Book Value Per Share	AUD 0.2
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.67
Net Working Capital	AUD -267,605
Quick ratio	7.54
Working Capital	AUD 2.8M
Working Capital Turnover	AUD 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%

Performance and technicals

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

Metric	Value
1Y total return	166.05%
200-day SMA	0.4
3Y total return	246.67%
50-day SMA	0.58
50-day SMA vs 200-day SMA	50over200
All Time High	0.68
All Time High Change	-15.88%
All Time High Date	2026-02-19
All Time Low	0.13
All Time Low Change	340%
All Time Low Date	2024-07-16
ATR	0.01
Beta	0.6
Beta1y	1.31
Beta2y	0.71
Ch YTD	37.83
High	0.57
High52	0.68
High52 Date	2026-02-19
High52ch	-15.88%
Low	0.57
Low52	0.2
Low52 Date	2025-07-23
Low52ch	186%
Ma50ch	-1.65%
Price vs 200-day SMA	42.04%
RSI	51.49
RSI Monthly	68.98
RSI Weekly	60.49
Sharpe ratio	1.24x
Sortino ratio	1.85
Total Return	0.17%
Tr YTD	37.83
Tr1m	-0.52%
Tr1w	-0.52%
Tr3m	14.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.9M
Operating margin	-1,332.3

Ownership and float

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

Metric	Value
Float	18,895,772%
Net Borrowing	-41,545
Shares Insiders	47.92%
Shares Institutions	6.29%
Shares Out	52,476,936
Shares Qo Q	0.25%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.5M
Average Volume	15,205.8x
Bv Per Share	0.2
CAPEX	AUD -3.1M
Ch1m	-0.52
Ch1w	-0.52
Ch1y	166
Ch3m	14.4
Ch3y	246.7
Ch6m	76
Change	-1.38%
Change From Open	0.35
Close	0.58
Days Gap	-1.72
Depreciation Amortization	7,999
Dollar Volume	252.3
Earnings Date	2026-06-09
EBIT	AUD -1.9M
EBITDA	AUD -1.9M
EPS	AUD -0.03
F Score	2
FCF	AUD -3.4M
FCF EV Yield	-12.53x
FCF Per Share	AUD -0.06
Financing CF	433,953
Fiscal Year End	June
Founded	2,022
Income Tax	AUD -201,670
Investing CF	-1,695,701
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Ma150	0.45
Ma150ch	27.59%
Ma20	0.57
Ma20ch	0.39%
Net CF	-1,563,077
Next Earnings Date	2026-06-09
Open	0.57
Position In Range	100
Ppne	7,658,601
Price Date	2026-05-08
Ptbv Ratio	2.93
Relative Volume	0.03x
Revenue	142,740x
SBC By Revenue	48.32x
Share Based Comp	68,976
Tax By Revenue	-141.28x
Tr6m	76%
Volume	441
Z Score	11.01

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/DYM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/DYM stock returns vs the market

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

Ownership

Who owns ASX/DYM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+47.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/DYM momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+42.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About ASX/DYM

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

What is the current asx/DYM stock rating?

asx/DYM 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/DYM analysis?

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

The latest report frames asx/DYM 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/DYM 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.