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

ASX/ALR stock hub

ASX/ALR 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

273.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ALR

In the news

Latest news · ASX/ALR

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-6.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-4.3

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/ALR 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

146

Groups with data

Currency

AUD

Showing 146 of 146 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 261.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000333676
Last refreshed	2026-05-10
Market cap	AUD 273.9M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ALR
Website	https://www.altairminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.44%
EV Earnings	-218.74x
EV/FCF	-63.63x
FCF yield	-1.5%
P/B ratio	10.45x

Profitability

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

Metric	Value
Net Income	AUD -1.2M
ROA	-4.22
Roa5y	-14.4
ROCE	-4.66
ROE	-6.69
Roe5y	-24.32
ROIC	-4.27

Growth

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

Metric	Value
Cagr10y	11.93%
Cagr1y	2,054.52%
Cagr3y	104.85%
Cagr5y	21.87%

Financial strength

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

Metric	Value
Assets	AUD 26.5M
Cash	AUD 12.2M
Current Assets	AUD 12.3M
Current Liabilities	AUD 288,149
Equity	AUD 26.2M
Liabilities	AUD 288,149
Long Term Assets	AUD 14.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 12.2M
Net Cash By Market Cap	AUD 4.45
Net Cash Growth	1,177.59%
Net Debt Equity	AUD -0.46
Tangible Book Value	AUD 26.2M
Tangible Book Value Per Share	AUD 0
WACC	16.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	42.56
Net Working Capital	AUD -205,496
Quick ratio	42.48
Working Capital	AUD 12M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-97.98%

Performance and technicals

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

Metric	Value
10Y total return	208.69%
1Y total return	2,050%
200-day SMA	0.02
3Y total return	760%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
5Y total return	168.75%
All Time High	0.07
All Time High Change	-37.95%
All Time High Date	2012-02-01
All Time Low	0
All Time Low Change	4,200%
All Time Low Date	2023-12-07
ATR	0
Beta	2.17
Beta1y	0.99
Beta2y	1.36
Ch YTD	72
High	0.05
High52	0.06
High52 Date	2026-04-27
High52ch	-21.82%
Low	0.04
Low52	0
Low52 Date	2025-05-30
Low52ch	4,200%
Ma50ch	40.98%
Price vs 200-day SMA	98.16%
RSI	56.81
RSI Monthly	85.63
RSI Weekly	74.24
Sharpe ratio	2.55x
Sortino ratio	4.83
Total Return	-97.98%
Tr YTD	72
Tr1m	79.17%
Tr1w	-4.44%
Tr3m	72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M

Ownership and float

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

Metric	Value
Float	2,741,684,308%
Shares Insiders	35.75%
Shares Institutions	12.79%
Shares Out	6,370,668,602
Shares Qo Q	133.4%
Shares Yo Y	97.98%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.1M
Average Volume	26,950,417.05x
Bv Per Share	0
CAPEX	AUD -3.2M
Ch10y	202.8
Ch1m	79.17
Ch1w	-4.44
Ch1y	2,050
Ch3m	72
Ch3y	760
Ch5y	168.8
Ch6m	126.3
Change	-2.27%
Change From Open	-2.27
Close	0.04
Days Gap	0
Depreciation Amortization	129,829
Dollar Volume	277,552.5
Earnings Date	2026-06-12
EBIT	AUD -1.2M
EBITDA	AUD -1.1M
EPS	AUD -0
F Score	2
FCF	AUD -4.1M
FCF EV Yield	-1.57x
FCF Per Share	AUD -0
Financing CF	15,340,308
Fiscal Year End	June
Founded	2,011
Investing CF	-3,205,899
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Last Split Date	2017-03-23
Last Split Type	Forward
Ma150	0.03
Ma150ch	70.63%
Ma20	0.04
Ma20ch	3.86%
Net CF	11,226,386
Next Earnings Date	2026-06-12
Open	0.04
Position In Range	0
Ppne	14,245,327
Price Date	2026-05-08
Ptbv Ratio	10.45
Relative Volume	0.24x
Tr6m	126.32%
Volume	6,454,710

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/ALR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ALR stock returns vs the market

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

Ownership

Who owns ASX/ALR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

+35.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+98.0%

Negative means the company is buying back shares.

Technical

ASX/ALR momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+98.2%

50/200-day relationship not available

Beta (5Y)

2.17

More volatile than the market

Sharpe ratio

2.55

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

Questions

About ASX/ALR

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

What is the current asx/ALR stock rating?

asx/ALR 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/ALR analysis?

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

The latest report frames asx/ALR 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/ALR 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.