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

ASX/AMD stock hub

ASX/AMD 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

8.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AMD

In the news

Latest news · ASX/AMD

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-314.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-187.1

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/AMD 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

173

Groups with data

Currency

AUD

Showing 173 of 173 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 5.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AMD2
Last refreshed	2026-05-10
Market cap	AUD 8.1M
Price	AUD 0.01
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AMD
Website	https://www.arrowminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-146.29%
EV Earnings	-0.47x
EV/Sales	53.82x
P/B ratio	4.53x
P/S ratio	78.99x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 102,167
Gross Profit Growth	-8.07%
Gross Profit Growth Q	-24.09%
Gross Profit Growth3 Y	-46.85%
Gross Profit Growth5 Y	-22.5%
Net Income	AUD -11.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-11,555.03%
ROA	-127.5
ROCE	-636.4
ROE	-314.8
ROIC	-187.1

Growth

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

Metric	Value
Cagr10y	-42.29%
Cagr15y	-41.22%
Cagr1y	-63.66%
Cagr20y	-37.94%
Cagr3y	-56.9%
Cagr5y	-43.59%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	73.71x
Revenue Growth Q	-24.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-46.85x
Revenue Growth5 Y	-22.5x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 2.9M
Cash	AUD 2.6M
Current Assets	AUD 2.7M
Current Liabilities	AUD 1.1M
Debt	AUD 17,910
Debt Equity	AUD 0.01
Equity	AUD 1.8M
Interest Coverage	-1,317.8
Liabilities	AUD 1.1M
Long Term Assets	AUD 177,606
Long Term Liabilities	AUD 0
Net Cash	AUD 2.6M
Net Cash By Market Cap	AUD 31.87
Net Cash Growth	19.79%
Net Debt Equity	AUD -1.44
Tangible Book Value	AUD 1.8M
Tangible Book Value Per Share	AUD 0
WACC	21.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Net Working Capital	AUD -967,085
Quick ratio	2.33
Working Capital	AUD 1.6M
Working Capital Turnover	AUD 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-69.03%
Dividend per share	AUD 0
Last Dividend	AUD 0.1

Performance and technicals

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

Metric	Value
10Y total return	-99.59%
1Y total return	-63.64%
200-day SMA	0.04
3Y total return	-92%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.29%
All Time High	338.3
All Time High Change	-100%
All Time High Date	2007-02-06
All Time Low	0.01
All Time Low Change	60%
All Time Low Date	2026-05-07
ATR	0
Beta	3.13
Beta1y	-0.46
Beta2y	0.79
Ch YTD	-60
High	0.01
High52	0.02
High52 Date	2025-05-09
High52ch	-63.64%
Low	0.01
Low52	0.01
Low52 Date	2026-05-07
Low52ch	60%
Ma50ch	-69.81%
Price vs 200-day SMA	-78.44%
RSI	21.74
RSI Monthly	33.77
RSI Weekly	32.88
Sharpe ratio	0.66x
Sortino ratio	1.23
Total Return	-69.03%
Tr YTD	-60
Tr15y	-99.97%
Tr1m	-60%
Tr1w	14.29%
Tr3m	-60%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -11.3M
Operating margin	-11,103.2

Ownership and float

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

Metric	Value
Float	761,741,671%
Net Borrowing	-42,344
Shares Insiders	14.19%
Shares Institutions	2.37%
Shares Out	1,008,766,591
Shares Qo Q	37.39%
Shares Yo Y	69.03%

Other indicators

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

Metric	Value
Average Volume	3,930,518x
Bv Per Share	0
Ch10y	-99.62
Ch15y	-99.97
Ch1m	-60
Ch1w	14.29
Ch1y	-63.64
Ch20y	-100
Ch3m	-60
Ch3y	-92
Ch5y	-94.29
Ch6m	-60
Change	14.29%
Change From Open	14.29
Close	0.01
Days Gap	0
Depreciation Amortization	5,410,072
Dollar Volume	58,568.8
Earnings Date	2026-06-05
EBIT	AUD -11.3M
EBITDA	AUD -5.9M
EPS	AUD -0.01
F Score	2
Financing CF	6,681,016
Fiscal Year End	December
Founded	2,005
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2025-01-06
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-76.33%
Ma20	0.02
Ma20ch	-61.54%
Net CF	382,611
Next Earnings Date	2026-06-05
Open	0.01
Position In Range	100
Ppne	177,606
Price Date	2026-05-08
Ptbv Ratio	4.53
Relative Volume	1.94x
Revenue	102,167x
SBC By Revenue	553.82x
Share Based Comp	565,821
Tr20y	-99.99%
Tr6m	-60%
Volume	7,321,103
Z Score	-41.16

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/AMD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AMD stock returns vs the market

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

Ownership

Who owns ASX/AMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+69.0%

Negative means the company is buying back shares.

Technical

ASX/AMD momentum and risk profile

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

RSI (14)

21.7

Below 30: short-term oversold

Price vs 200-day MA

-78.4%

50/200-day relationship not available

Beta (5Y)

3.13

More volatile than the market

Sharpe ratio

0.66

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

Questions

About ASX/AMD

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

What is the current asx/AMD stock rating?

asx/AMD 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/AMD analysis?

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

The latest report frames asx/AMD 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/AMD 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.