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

ASX/GA8 stock hub

ASX/GA8 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

44.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GA8

In the news

Latest news · ASX/GA8

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-7.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-9.8

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/GA8 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
Employees	8
Enterprise value	AUD 43M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000419624
Last refreshed	2026-05-10
Market cap	AUD 44.1M
Price	AUD 0.08
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/GA8
Website	https://www.goldarcres.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.93%
EV Earnings	-33.3x
EV/FCF	-6.06x
FCF yield	-16.12%
P/B ratio	2.17x

Profitability

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

Metric	Value
Net Income	AUD -1.3M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Profit Per Employee	AUD -161,537
ROA	-9.2
Roa5y	-16.89
ROCE	-14.11
ROE	-7.31
Roe5y	-29.65
ROIC	-9.84

Growth

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

Metric	Value
Cagr10y	-26.95%
Cagr15y	-35.01%
Cagr1y	216.25%
Cagr20y	-30.15%
Cagr3y	-7.55%
Cagr5y	-30.58%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 21.1M
Cash	AUD 1.2M
Current Assets	AUD 1.3M
Current Liabilities	AUD 695,380
Debt	AUD 170,469
Debt Equity	AUD 0.01
Debt FCF	AUD -0.02
Equity	AUD 20.4M
Interest Coverage	-58.06
Liabilities	AUD 726,988
Long Term Assets	AUD 19.7M
Long Term Liabilities	AUD 31,608
Net Cash	AUD 1.1M
Net Cash By Market Cap	AUD 2.38
Net Debt Equity	AUD -0.05
Tangible Book Value	AUD 20.4M
Tangible Book Value Per Share	AUD 0.04
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Net Working Capital	AUD -442,608
Quick ratio	1.9
Working Capital	AUD 639,256

Dividends and buybacks

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

Metric	Value
Buyback Yield	-94.62%

Performance and technicals

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

Metric	Value
10Y total return	-95.67%
1Y total return	216%
200-day SMA	0.05
3Y total return	-21%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-83.88%
All Time High	682.9
All Time High Change	-99.99%
All Time High Date	1993-08-18
All Time Low	0.01
All Time Low Change	690%
All Time Low Date	2025-06-02
ATR	0.01
Beta	0.36
Beta1y	3.28
Beta2y	1.97
Ch YTD	25.4
High	0.08
High52	0.1
High52 Date	2026-04-28
High52ch	-21%
Low	0.08
Low52	0.01
Low52 Date	2025-08-28
Low52ch	690%
Ma50ch	23.63%
Price vs 200-day SMA	55.51%
RSI	57.94
RSI Monthly	53.62
RSI Weekly	64.52
Sharpe ratio	1.41x
Sortino ratio	2.82
Total Return	-94.62%
Tr YTD	25.4
Tr15y	-99.84%
Tr1m	41.07%
Tr1w	2.6%
Tr3m	19.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.9M

Ownership and float

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

Metric	Value
Float	378,610,433%
Net Borrowing	-813,054
Shares Insiders	14.54%
Shares Institutions	4.58%
Shares Out	572,519,300
Shares Qo Q	95.25%
Shares Yo Y	94.62%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -7.2M
Average Volume	2,031,693.85x
Bv Per Share	0.04
CAPEX	AUD -5.4M
Ch10y	-95.84
Ch15y	-99.85
Ch1m	41.07
Ch1w	2.6
Ch1y	216
Ch20y	-99.93
Ch3m	19.7
Ch3y	-21
Ch5y	-83.88
Ch6m	68.09
Change	2.6%
Change From Open	-1.25
Close	0.08
Days Gap	3.9
Depreciation Amortization	880,408
Dollar Volume	145,258.6
Earnings Date	2026-04-02
EBIT	AUD -2.9M
EBITDA	AUD -2M
EPS	AUD -0
F Score	1
FCF	AUD -7.1M
FCF EV Yield	-16.51x
FCF Per Share	AUD -0.01
Financing CF	5,055,153
Fiscal Year End	December
Founded	1,981
Investing CF	-2,214,634
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Last Split Date	2025-08-29
Last Split Type	Reverse
Ma150	0.06
Ma150ch	29.93%
Ma20	0.07
Ma20ch	8.22%
Net CF	1,124,854
Open	0.08
Position In Range	25
Ppne	19,741,461
Price Date	2026-05-08
Ptbv Ratio	2.17
Relative Volume	0.93x
Share Based Comp	106,299
Tr20y	-99.92%
Tr6m	68.09%
Volume	1,838,717

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/GA8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GA8 stock returns vs the market

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

Ownership

Who owns ASX/GA8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+94.6%

Negative means the company is buying back shares.

Technical

ASX/GA8 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+55.5%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About ASX/GA8

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

What is the current asx/GA8 stock rating?

asx/GA8 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/GA8 analysis?

The full report lives at /stocks/asx/GA8/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/GA8?

The latest report frames asx/GA8 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/GA8 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.