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

ASX/PVT stock hub

ASX/PVT 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

18.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PVT

In the news

Latest news · ASX/PVT

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-8.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-4.9

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/PVT 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

164

Groups with data

Currency

AUD

Showing 164 of 164 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 12.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000253965
Last refreshed	2026-05-10
Market cap	AUD 18.4M
Price	AUD 0.01
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/PVT
Website	https://pivotalmetals.com

Valuation

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

Metric	Value
Earnings Yield	-8.42%
EV Earnings	-8.33x
EV/FCF	-4.39x
EV/Sales	111.67x
FCF yield	-15.99%
P/B ratio	0.96x
P/S ratio	159.17x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 115,301
Gross Profit Growth	38.69%
Gross Profit Growth Q	134.45%
Gross Profit Growth3 Y	28.5%
Gross Profit Growth5 Y	-3.53%
Net Income	AUD -1.5M
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	-1,340.12%
ROA	-4.81
Roa5y	-18.39
ROCE	-7.03
ROE	-8.93
Roe5y	-33.56
ROIC	-4.88

Growth

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

Metric	Value
Cagr1y	100.1%
Cagr3y	-26.31%
Cagr5y	-33.79%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	82.88x
Revenue Growth Q	134.45x
Revenue Growth Years	1x
Revenue Growth3 Y	28.5x
Revenue Growth5 Y	-3.53x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 19.5M
Cash	AUD 5.5M
Current Assets	AUD 5.6M
Current Liabilities	AUD 279,631
Equity	AUD 19.2M
Interest Coverage	-31.31
Liabilities	AUD 279,631
Long Term Assets	AUD 13.9M
Long Term Liabilities	AUD 0
Net Cash	AUD 5.5M
Net Cash By Market Cap	AUD 29.85
Net Cash Growth	84.2%
Net Debt Equity	AUD -0.29
Tangible Book Value	AUD 19.2M
Tangible Book Value Per Share	AUD 0.01
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.11
Net Working Capital	AUD -134,469
Quick ratio	19.95
Working Capital	AUD 5.3M
Working Capital Turnover	AUD 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.43%

Performance and technicals

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

Metric	Value
1Y total return	100%
200-day SMA	0.01
3Y total return	-60%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.27%
All Time High	0.22
All Time High Change	-93.49%
All Time High Date	2020-08-21
All Time Low	0.01
All Time Low Change	133.33%
All Time Low Date	2025-01-29
ATR	0
Beta	0.73
Beta1y	0.07
Beta2y	0.2
Ch YTD	-12.5
High	0.01
High52	0.03
High52 Date	2025-10-28
High52ch	-56.25%
Low	0.01
Low52	0.01
Low52 Date	2025-06-16
Low52ch	133.33%
Ma50ch	-10.83%
Price vs 200-day SMA	-4.11%
RSI	47.38
RSI Monthly	46.56
RSI Weekly	46.47
Sharpe ratio	1.13x
Sortino ratio	2.35
Total Return	-33.43%
Tr YTD	-12.5
Tr1w	-6.67%
Tr3m	-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.4M
Operating margin	-1,171.5

Ownership and float

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

Metric	Value
Float	960,366,624%
Shares Insiders	20.25%
Shares Institutions	0.68%
Shares Out	1,310,922,494
Shares Qo Q	12.03%
Shares Yo Y	33.43%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.1M
Average Volume	2,762,276.35x
Bv Per Share	0.01
CAPEX	AUD -2M
Ch1w	-6.67
Ch1y	100
Ch3m	-17.65
Ch3y	-60
Ch5y	-87.27
Ch6m	-30
Change	7.69%
Change From Open	0
Close	0.01
Days Gap	7.69
Depreciation Amortization	385,201
Dollar Volume	11,557.7
Earnings Date	2026-06-02
EBIT	AUD -1.4M
EBITDA	AUD -965,509
EPS	AUD -0
F Score	3
FCF	AUD -2.9M
FCF EV Yield	-22.79x
FCF Per Share	AUD -0
Financing CF	5,242,221
Fiscal Year End	June
Founded	2,017
Investing CF	-1,838,346
Is Primary Listing	1
Last Earnings Date	2025-12-16
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-14.11%
Ma20	0.01
Ma20ch	-1.41%
Net CF	2,503,956
Next Earnings Date	2026-06-02
Open	0.01
Ppne	13,861,241
Price Date	2026-05-08
Ptbv Ratio	0.96
Relative Volume	0.3x
Revenue	115,301x
SBC By Revenue	147.55x
Share Based Comp	170,129
Tr6m	-30%
Volume	825,547
Z Score	19.55

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/PVT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PVT stock returns vs the market

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

Ownership

Who owns ASX/PVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+20.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.4%

Negative means the company is buying back shares.

Technical

ASX/PVT momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-4.1%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About ASX/PVT

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

What is the current asx/PVT stock rating?

asx/PVT 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/PVT analysis?

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

The latest report frames asx/PVT 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/PVT 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.