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

ASX/EM3 stock hub

ASX/EM3 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

83.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EM3

In the news

Latest news · ASX/EM3

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-429.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-204.6

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/EM3 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

147

Groups with data

Currency

CAD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	4
Enterprise value	AUD 78.1M
Exchange	Australian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	AU0000445173
Last refreshed	2026-05-10
Market cap	AUD 83.4M
Price	AUD 0.21
Price currency	AUD
Rev Per Employee	1,624.75x
Sector	Materials
Sic	1040
Symbol	asx/EM3
Website	https://www.emcgold.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.3%
EV Earnings	-40.68x
P/B ratio	33.94x
P/S ratio	12,832.98x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 6,499
Gross Profit Growth	-95.53%
Gross Profit Growth Q	-95.53%
Net Income	AUD -1.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-29,549.27%
Profit Per Employee	AUD -480,102
ROA	-26.02
Roa5y	-55.68
ROCE	-59.58
ROE	-429.4
ROIC	-204.6

Growth

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

Metric	Value
Cagr1y	327.51%
Cagr3y	76.93%
Cagr5y	23.28%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-95.53x
Revenue Growth Q	-95.53x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 5.4M
Cash	AUD 5.3M
Current Assets	AUD 5M
Current Liabilities	AUD 2.7M
Equity	AUD 2.5M
Liabilities	AUD 2.9M
Long Term Assets	AUD 420,807
Long Term Liabilities	AUD 225,984
Net Cash	AUD 5.3M
Net Cash By Market Cap	AUD 6.34
Net Cash Growth	234.8%
Net Debt Equity	AUD -2.15
Tangible Book Value	AUD 2.5M
Tangible Book Value Per Share	AUD 0.01
WACC	-0.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Net Working Capital	AUD -2.8M
Quick ratio	1.84
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.1%

Performance and technicals

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

Metric	Value
1Y total return	327.08%
200-day SMA	0.11
3Y total return	454.05%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50over200
5Y total return	184.72%
All Time High	0.32
All Time High Change	-35.94%
All Time High Date	2026-03-12
All Time Low	0.01
All Time Low Change	1,608.33%
All Time Low Date	2024-09-26
ATR	0.02
Beta	-0.83
Beta1y	-2.55
Beta2y	-2.93
Ch YTD	130.3
High	0.21
High52	0.32
High52 Date	2026-03-16
High52ch	-35.94%
Low	0.19
Low52	0.04
Low52 Date	2025-07-23
Low52ch	400%
Ma50ch	-0.39%
Price vs 200-day SMA	79.98%
RSI	50.73
RSI Monthly	76.72
RSI Weekly	58.19
Sharpe ratio	1.66x
Sortino ratio	2.99
Total Return	-28.1%
Tr YTD	130.3
Tr1m	13.89%
Tr3m	127.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.5M
Operating margin	-22,529.1

Ownership and float

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

Metric	Value
Float	331,507,461%
Shares Insiders	13.31%
Shares Out	406,836,744
Shares Qo Q	14.18%
Shares Yo Y	28.1%

Other indicators

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

Metric	Value
Average Volume	167,032.3x
Bv Per Share	0.01
Ch1m	13.89
Ch1y	327.1
Ch3m	127.8
Ch3y	454.1
Ch5y	184.7
Ch6m	253.4
Change	0%
Change From Open	5.13
Close	0.21
Days Gap	-4.88
Dollar Volume	17,374.4
Earnings Date	2026-05-11
EBIT	AUD -1.5M
EPS	AUD -0.01
F Score	2
Financing CF	5,216,864
Fiscal Year End	December
Founded	2,007
Investing CF	6,499
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.13
Ma150ch	61.16%
Ma20	0.21
Ma20ch	-1.87%
Net CF	3,708,655
Next Earnings Date	2026-05-11
Open	0.2
Position In Range	100
Price Date	2026-05-07
Ptbv Ratio	33.94
Relative Volume	0.51x
Revenue	6,499x
Tr6m	253.45%
Volume	84,753
Z Score	-5.44

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/EM3 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EM3 stock returns vs the market

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

Ownership

Who owns ASX/EM3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.1%

Negative means the company is buying back shares.

Technical

ASX/EM3 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+80.0%

50/200-day relationship not available

Beta (5Y)

-0.83

Less volatile than the market

Sharpe ratio

1.66

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

Questions

About ASX/EM3

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

What is the current asx/EM3 stock rating?

asx/EM3 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/EM3 analysis?

The full report lives at /stocks/asx/EM3/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/EM3?

The latest report frames asx/EM3 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/EM3 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.