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

ASX/TAS stock hub

ASX/TAS 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

23.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TAS

In the news

Latest news · ASX/TAS

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/E1.4

P25 6P50 13.7P75 22.9

ROE218.9

P25 -57.4P50 -18.9P75 -6.1

ROIC215.7

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/TAS 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

197

Groups with data

Currency

AUD

Showing 197 of 197 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
Employees	2
Enterprise value	AUD 22.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000TAS5
Last refreshed	2026-05-10
Market cap	AUD 23.7M
Price	AUD 0.05
Price currency	AUD
Rev Per Employee	10,564,584.5x
Sector	Materials
Sic	1000
Symbol	asx/TAS
Website	https://www.tasmanresources.com.au

Valuation

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

Metric	Value
Earnings Yield	72.07%
EV Earnings	1.3x
EV/EBIT	1.44x
EV/EBITDA	1.38x
EV/FCF	-8.85x
EV/Sales	1.05x
FCF yield	-10.61%
P/B ratio	2.76x
P/E ratio	1.39x
P/S ratio	1.12x

Profitability

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

Metric	Value
EBIT Margin	72.9%
EBITDA Margin	76.09%
Gross margin	98.28%
Gross Profit	AUD 20.8M
Gross Profit Growth	1,128.74%
Gross Profit Growth Q	2,134.65%
Gross Profit Growth3 Y	146.34%
Gross Profit Growth5 Y	45.94%
Net Income	AUD 17.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	64.4%
Profit Margin	80.74%
Profit Per Employee	AUD 8.5M
ROA	58.9
Roa5y	-16.63
ROCE	179.5
ROE	218.9
Roe5y	-83.95
ROIC	215.7

Growth

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

Metric	Value
Cagr10y	-24.62%
Cagr15y	-13.65%
Cagr1y	235.76%
Cagr20y	-11.1%
Cagr3y	14.1%
Cagr5y	-22.64%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	761.17x
Revenue Growth Q	1,379.49x
Revenue Growth Years	1x
Revenue Growth3 Y	118.82x
Revenue Growth5 Y	35.04x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.29
Assets	AUD 8.8M
Cash	AUD 1.5M
Current Assets	AUD 1.5M
Current Liabilities	AUD 227,257
Debt	AUD 15,157
Debt EBITDA	AUD 0
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 8.6M
Interest Coverage	13.18
Liabilities	AUD 227,257
Long Term Assets	AUD 7.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 1.4M
Net Cash By Market Cap	AUD 6.11
Net Debt EBITDA	AUD -0.09
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 8.6M
Tangible Book Value Per Share	AUD 0.02
WACC	17.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.77
Net Working Capital	AUD -133,921
Quick ratio	6.44
Working Capital	AUD 1.3M
Working Capital Turnover	AUD -5.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.28%

Performance and technicals

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

Metric	Value
10Y total return	-94.07%
1Y total return	235.48%
200-day SMA	0.03
3Y total return	48.57%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.29%
All Time High	1.9
All Time High Change	-97.26%
All Time High Date	2007-06-14
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2025-07-03
ATR	0.01
Beta	1.43
Beta1y	2.69
Beta2y	0.27
Ch YTD	160
High	0.05
High52	0.08
High52 Date	2026-02-16
High52ch	-38.1%
Low	0.05
Low52	0.01
Low52 Date	2025-08-12
Low52ch	300%
Ma50ch	2.56%
Price vs 200-day SMA	65.08%
RSI	52.22
RSI Monthly	57.86
RSI Weekly	56.81
Sharpe ratio	1.37x
Sortino ratio	2.37
Total Return	2.28%
Tr YTD	160
Tr15y	-88.94%
Tr1m	18.18%
Tr1w	1.96%
Tr3m	33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 15.4M
Operating margin	72.9

Ownership and float

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

Metric	Value
Float	198,767,617%
Net Borrowing	2,444,697
Shares Insiders	53.71%
Shares Out	455,210,458
Shares Qo Q	133.57%
Shares Yo Y	-2.28%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.5M
Average Volume	550,338.65x
Bv Per Share	0.02
CAPEX	AUD -32,721
Ch10y	-94.22
Ch15y	-90.1
Ch1m	18.18
Ch1w	1.96
Ch1y	235.5
Ch20y	-92.83
Ch3m	33.33
Ch3y	48.57
Ch5y	-72.63
Ch6m	92.59
Change	-1.89%
Change From Open	-3.7
Close	0.05
Days Gap	1.89
Depreciation Amortization	673,001
Dollar Volume	3,840.1
Earnings Date	2026-06-12
EBIT	AUD 15.4M
EBITDA	AUD 16.1M
EPS	AUD 0.04
F Score	5
FCF	AUD -2.5M
FCF EV Yield	-11.3x
FCF Per Share	AUD -0.01
Financing CF	5,261,630
Fiscal Year End	June
Founded	1,987
Graham Number	0.12616
Graham Upside	142.6
Income Tax	AUD 13,074
Investing CF	-1,685,152
Is Primary Listing	1
Last Earnings Date	2025-12-23
Last Report Date	2025-12-31
Last Split Date	2025-05-05
Last Split Type	Reverse
Ma150	0.04
Ma150ch	41.69%
Ma20	0.05
Ma20ch	0.39%
Net CF	603,377
Next Earnings Date	2026-06-12
Open	0.05
Position In Range	33.33
Ppne	4,275,772
Price Date	2026-05-08
Price EBITDA	AUD 1.47
Ptbv Ratio	2.76
Relative Volume	0.13x
Revenue	21,129,169x
SBC By Revenue	-0.02x
Share Based Comp	-4,471
Tax By Revenue	0.06x
Tax Rate	0.1%
Tr20y	-90.5%
Tr6m	92.59%
Volume	73,849
Z Score	15.1

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/TAS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TAS stock returns vs the market

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

Ownership

Who owns ASX/TAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

ASX/TAS momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+65.1%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

1.37

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

Questions

About ASX/TAS

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

What is the current asx/TAS stock rating?

asx/TAS 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/TAS analysis?

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

The latest report frames asx/TAS 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/TAS 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.