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

ASX/E25 stock hub

ASX/E25 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

92M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/E25

In the news

Latest news · ASX/E25

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-9

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.3

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/E25 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

176

Groups with data

Currency

AUD

Showing 176 of 176 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 84.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000012098
Last refreshed	2026-05-10
Market cap	AUD 92M
Price	AUD 0.28
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/E25
Website	https://element25.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.79%
EV Earnings	-15.78x
EV/FCF	-9.17x
EV/Sales	44.78x
FCF yield	-9.97%
P/B ratio	1.46x
P/S ratio	48.96x

Profitability

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

Metric	Value
Gross margin	-132.73%
Gross Profit	AUD -2.5M
Net Income	AUD -5.3M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-283.72%
Profit Margin	-283.73%
ROA	-5.82
Roa5y	-16.15
ROCE	-9.63
ROE	-8.99
Roe5y	-30.09
ROIC	-11.31

Growth

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

Metric	Value
Cagr10y	2.75%
Cagr15y	-4.91%
Cagr1y	17.51%
Cagr3y	-26.4%
Cagr5y	-32.62%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	-78.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-47.91x
Revenue Growth5 Y	-43.78x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 70.5M
Cash	AUD 8.1M
Current Assets	AUD 15.2M
Current Liabilities	AUD 5.7M
Debt	AUD 186,734
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 63.1M
Interest Coverage	-160.3
Liabilities	AUD 7.4M
Long Term Assets	AUD 55.3M
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 7.9M
Net Cash By Market Cap	AUD 8.55
Net Cash Growth	94.08%
Net Debt Equity	AUD -0.12
Tangible Book Value	AUD 63.1M
Tangible Book Value Per Share	AUD 0.24
WACC	13.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	0.59
Net Working Capital	AUD 1.6M
Quick ratio	1.47
Working Capital	AUD 9.6M
Working Capital Turnover	AUD 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.93%

Performance and technicals

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

Metric	Value
10Y total return	31.16%
1Y total return	17.5%
200-day SMA	0.32
3Y total return	-60.14%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.11%
All Time High	2.9
All Time High Change	-90.28%
All Time High Date	2021-03-25
All Time Low	0.02
All Time Low Change	1,310%
All Time Low Date	2008-10-29
ATR	0.02
Beta	1.63
Beta1y	0.99
Beta2y	0.84
Ch YTD	-11.88
High	0.29
High52	0.5
High52 Date	2025-10-16
High52ch	-43.6%
Low	0.28
Low52	0.19
Low52 Date	2025-06-16
Low52ch	52.43%
Ma50ch	-12.07%
Price vs 200-day SMA	-12.29%
RSI	39.39
RSI Monthly	44.04
RSI Weekly	44.73
Sharpe ratio	0.59x
Sortino ratio	1.06
Total Return	-12.93%
Tr YTD	-11.88
Tr15y	-53%
Tr1m	-11.88%
Tr1w	-2.76%
Tr3m	-10.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.2M
Operating margin	-332.2

Ownership and float

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

Metric	Value
Float	277,596,468%
Net Borrowing	-268,823
Shares Insiders	9.32%
Shares Institutions	8.53%
Shares Out	325,810,579
Shares Qo Q	16.58%
Shares Yo Y	12.93%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -8.8M
Average Volume	312,205.25x
Bv Per Share	0.24
CAPEX	AUD -5.7M
Ch10y	31.16
Ch15y	-53
Ch1m	-11.88
Ch1w	-2.76
Ch1y	17.5
Ch3m	-10.48
Ch3y	-60.14
Ch5y	-86.11
Ch6m	-2.76
Change	0.71%
Change From Open	-2.76
Close	0.28
Days Gap	3.57
Depreciation Amortization	147,260
Dollar Volume	14,382
Earnings Date	2026-06-10
EBIT	AUD -6.2M
EBITDA	AUD -6.1M
EPS	AUD -0.02
F Score	3
FCF	AUD -9.2M
FCF EV Yield	-10.91x
FCF Per Share	AUD -0.03
Financing CF	12,291,836
Fiscal Year End	June
Founded	2,006
Income Tax	AUD 90
Investing CF	-5,588,875
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.33
Ma150ch	-14.98%
Ma20	0.3
Ma20ch	-6.81%
Net CF	3,156,564
Next Earnings Date	2026-06-10
Open	0.29
Position In Range	0
Ppne	54,752,608
Price Date	2026-05-08
Ptbv Ratio	1.46
Relative Volume	0.16x
Revenue	1,879,759x
SBC By Revenue	-18.22x
Share Based Comp	-342,585
Tax By Revenue	0x
Tr6m	-2.76%
Volume	51,000
Z Score	3.35

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/E25 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/E25 stock returns vs the market

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

Ownership

Who owns ASX/E25?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

ASX/E25 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

1.63

More volatile than the market

Sharpe ratio

0.59

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

Questions

About ASX/E25

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

What is the current asx/E25 stock rating?

asx/E25 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/E25 analysis?

The full report lives at /stocks/asx/E25/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/E25?

The latest report frames asx/E25 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/E25 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.