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

ASX/AXL stock hub

ASX/AXL 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

12.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AXL

In the news

Latest news · ASX/AXL

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-37.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-25.9

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/AXL 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

131

Groups with data

Currency

AUD

Showing 131 of 131 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 5.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000336018
Last refreshed	2026-05-10
Market cap	AUD 12.3M
Price	AUD 0.07
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AXL
Website	https://www.axelreelimited.com.au

Valuation

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

Metric	Value
Earnings Yield	-28.06%
EV Earnings	-1.51x
EV/FCF	-1.47x
FCF yield	-28.88%
P/B ratio	1.61x

Profitability

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

Metric	Value
Net Income	AUD -3.5M
ROA	-25.49
ROCE	-50.44
ROE	-37.18
ROIC	-25.9

Growth

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

Metric	Value
Cagr1y	11.12%

Financial strength

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

Metric	Value
Assets	AUD 7.8M
Cash	AUD 7.1M
Current Assets	AUD 7.7M
Current Liabilities	AUD 183,416
Equity	AUD 7.6M
Liabilities	AUD 183,416
Long Term Assets	AUD 139,931
Long Term Liabilities	AUD 0
Net Cash	AUD 7.1M
Net Cash By Market Cap	AUD 57.68
Net Cash Growth	-33.5%
Net Debt Equity	AUD -0.93
Tangible Book Value	AUD 7.6M
Tangible Book Value Per Share	AUD 0.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	41.88
Net Working Capital	AUD 393,989
Quick ratio	39.88
Working Capital	AUD 7.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.18%

Performance and technicals

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

Metric	Value
1Y total return	11.11%
200-day SMA	0.09
50-day SMA	0.08
50-day SMA vs 200-day SMA	50under200
All Time High	0.15
All Time High Change	-51.72%
All Time High Date	2024-07-23
All Time Low	0.05
All Time Low Change	55.56%
All Time Low Date	2025-04-07
ATR	0.01
Beta1y	1.97
Beta2y	1.28
Ch YTD	-23.08
High	0.08
High52	0.14
High52 Date	2025-10-17
High52ch	-48.15%
Low	0.07
Low52	0.06
Low52 Date	2026-04-07
Low52ch	16.67%
Ma50ch	-12.17%
Price vs 200-day SMA	-18.03%
RSI	43.62
RSI Monthly	35.87
RSI Weekly	42.83
Sharpe ratio	0.72x
Sortino ratio	1.27
Total Return	-29.18%
Tr YTD	-23.08
Tr1m	14.75%
Tr1w	-2.78%
Tr3m	-21.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.9M

Ownership and float

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

Metric	Value
Float	68,780,811%
Shares Insiders	35.03%
Shares Institutions	6.16%
Shares Out	175,954,487
Shares Qo Q	1.1%
Shares Yo Y	29.18%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.9M
Average Volume	229,750.95x
Bv Per Share	0.04
CAPEX	AUD -5,919
Ch1m	14.75
Ch1w	-2.78
Ch1y	11.11
Ch3m	-21.35
Ch6m	-20.45
Change	-2.78%
Change From Open	-6.67
Close	0.07
Days Gap	4.17
Depreciation Amortization	24,796
Dollar Volume	5,777.6
Earnings Date	2026-06-11
EBIT	AUD -3.9M
EBITDA	AUD -3.8M
EPS	AUD -0.02
F Score	1
FCF	AUD -3.6M
FCF EV Yield	-68.25x
FCF Per Share	AUD -0.02
Fiscal Year End	June
Founded	2,023
Investing CF	-5,919
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.09
Ma150ch	-17.94%
Ma20	0.07
Ma20ch	-4.76%
Net CF	-3,579,127
Next Earnings Date	2026-06-11
Open	0.08
Position In Range	16.67
Ppne	125,524
Price Date	2026-05-08
Ptbv Ratio	1.61
Relative Volume	0.36x
Share Based Comp	317,889
Tr6m	-20.45%
Volume	82,537

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/AXL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AXL stock returns vs the market

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

Ownership

Who owns ASX/AXL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+29.2%

Negative means the company is buying back shares.

Technical

ASX/AXL momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.72

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

Questions

About ASX/AXL

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

What is the current asx/AXL stock rating?

asx/AXL 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/AXL analysis?

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

The latest report frames asx/AXL 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/AXL 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.