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

ASX/HVY stock hub

ASX/HVY 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

36.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HVY

In the news

Latest news · ASX/HVY

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-65.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-21.2

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/HVY 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

163

Groups with data

Currency

AUD

Showing 163 of 163 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 39.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000168668
Last refreshed	2026-05-10
Market cap	AUD 36.6M
Price	AUD 0.51
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/HVY
Website	https://www.heavyminerals.com

Valuation

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

Metric	Value
Earnings Yield	-4.51%
EV Earnings	-23.82x
EV/FCF	-25.44x
FCF yield	-4.23%
P/B ratio	15.46x
P/S ratio	900.67x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 40,647
Gross Profit Growth	-7.9%
Gross Profit Growth Q	-15.48%
Gross Profit Growth3 Y	0.39%
Gross Profit Growth5 Y	8.26%
Net Income	AUD -1.7M
Net Income Growth Years	0%
Pretax Margin	-4,065.31%
ROA	-18.89
Roa5y	-95.08
ROCE	-50.33
ROE	-65.52
ROIC	-21.17

Growth

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

Metric	Value
Cagr1y	143.01%
Cagr3y	53.85%
EPS Growth Years	0
Revenue Growth	-8.4x
Revenue Growth Q	-15.48x
Revenue Growth Years	3x
Revenue Growth3 Y	0.39x
Revenue Growth5 Y	8.26x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 5.9M
Cash	AUD 38,365
Current Assets	AUD 216,150
Current Liabilities	AUD 2.6M
Debt	AUD 2.8M
Debt Equity	AUD 1.19
Debt FCF	AUD -1.83
Equity	AUD 2.4M
Interest Coverage	-165.5
Liabilities	AUD 3.5M
Long Term Assets	AUD 5.7M
Long Term Liabilities	AUD 893,894
Net Cash	AUD -2.8M
Net Cash By Market Cap	AUD -7.61
Net Debt Equity	AUD 1.18
Tangible Book Value	AUD 2.4M
Tangible Book Value Per Share	AUD 0.03
WACC	7.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.08
Net Working Capital	AUD -523,170
Quick ratio	0.03
Working Capital	AUD -2.4M
Working Capital Turnover	AUD -0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.6%

Performance and technicals

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

Metric	Value
1Y total return	142.86%
200-day SMA	0.46
3Y total return	264.29%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50over200
All Time High	0.7
All Time High Change	-27.14%
All Time High Date	2025-12-03
All Time Low	0.05
All Time Low Change	962.5%
All Time Low Date	2024-06-26
ATR	0.03
Beta	0.66
Beta1y	1.99
Beta2y	1.27
Ch YTD	4.08
High	0.51
High52	0.7
High52 Date	2025-12-03
High52ch	-27.14%
Low	0.5
Low52	0.2
Low52 Date	2025-05-13
Low52ch	155%
Ma50ch	5.79%
Price vs 200-day SMA	10.99%
RSI	51.08
RSI Monthly	62.43
RSI Weekly	52.42
Sharpe ratio	1.18x
Sortino ratio	1.83
Total Return	-6.6%
Tr YTD	4.08
Tr1m	15.91%
Tr1w	-1.92%
Tr3m	-8.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.6M
Operating margin	-4,039.6

Ownership and float

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

Metric	Value
Float	45,115,980%
Net Borrowing	687,309
Shares Insiders	30.29%
Shares Institutions	6.99%
Shares Out	71,783,592
Shares Qo Q	1.11%
Shares Yo Y	6.6%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2M
Average Volume	33,774.7x
Bv Per Share	0.03
CAPEX	AUD -979,776
Ch1m	15.91
Ch1w	-1.92
Ch1y	142.9
Ch3m	-8.93
Ch3y	264.3
Ch6m	10.87
Change	2%
Change From Open	3.03
Close	0.5
Days Gap	-1
Depreciation Amortization	11,817
Dollar Volume	10,890
Earnings Date	2026-06-12
EBIT	AUD -1.6M
EBITDA	AUD -1.6M
EPS	AUD -0.02
F Score	2
FCF	AUD -1.5M
FCF EV Yield	-3.93x
FCF Per Share	AUD -0.02
Financing CF	1,540,270
Fiscal Year End	June
Founded	2,021
Investing CF	-979,776
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.5
Ma150ch	2.31%
Ma20	0.52
Ma20ch	-1.73%
Net CF	-6,724
Next Earnings Date	2026-06-12
Open	0.5
Position In Range	100
Ppne	5,679,495
Price Date	2026-05-08
Ptbv Ratio	15.18
Relative Volume	0.7x
Revenue	40,647x
SBC By Revenue	1,017.52x
Share Based Comp	413,590
Tr6m	10.87%
Volume	21,353
Z Score	0.17

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/HVY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HVY stock returns vs the market

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

Ownership

Who owns ASX/HVY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.6%

Negative means the company is buying back shares.

Technical

ASX/HVY momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About ASX/HVY

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

What is the current asx/HVY stock rating?

asx/HVY 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/HVY analysis?

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

The latest report frames asx/HVY 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/HVY 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.