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

ASX/EFE stock hub

ASX/EFE 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

4.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EFE

In the news

Latest news · ASX/EFE

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-9.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.8

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/EFE 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

170

Groups with data

Currency

AUD

Showing 170 of 170 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 1.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000EFE6
Last refreshed	2026-05-10
Market cap	AUD 4.5M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/EFE
Website	https://www.easternresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-24.16%
EV Earnings	-1.16x
EV/FCF	-2.5x
EV/Sales	10.23x
FCF yield	-11.24%
P/B ratio	0.4x
P/S ratio	36.45x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 124,511
Gross Profit Growth	-15.41%
Gross Profit Growth Q	-26.71%
Gross Profit Growth3 Y	-12.24%
Gross Profit Growth5 Y	11.68%
Net Income	AUD -1.1M
Net Income Growth Years	0%
Pretax Margin	-880.43%
ROA	-5.69
Roa5y	-9.47
ROCE	-9.51
ROE	-9.31
Roe5y	-16.16
ROIC	-5.75

Growth

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

Metric	Value
Cagr10y	-9.34%
Cagr15y	-22.85%
Cagr1y	34.64%
Cagr3y	-31.72%
Cagr5y	-18.94%
EPS Growth Years	0
Revenue Growth	-29.31x
Revenue Growth Q	-26.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.24x
Revenue Growth5 Y	11.68x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 11.5M
Cash	AUD 3.3M
Current Assets	AUD 3.3M
Current Liabilities	AUD 139,265
Equity	AUD 11.4M
Liabilities	AUD 139,265
Long Term Assets	AUD 8.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 3.3M
Net Cash By Market Cap	AUD 71.93
Net Cash Growth	-13.52%
Net Debt Equity	AUD -0.29
Tangible Book Value	AUD 11.4M
Tangible Book Value Per Share	AUD 0.09
WACC	2.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.94
Net Working Capital	AUD -69,997
Quick ratio	23.94
Working Capital	AUD 3.2M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%

Performance and technicals

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

Metric	Value
10Y total return	-62.5%
1Y total return	34.62%
200-day SMA	0.04
3Y total return	-68.18%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-65%
All Time High	6.9
All Time High Change	-99.49%
All Time High Date	2008-05-30
All Time Low	0.02
All Time Low Change	75%
All Time Low Date	2020-03-17
ATR	0
Beta	-0.28
Beta1y	0.36
Beta2y	0.62
Ch YTD	-7.89
High	0.04
High52	0.06
High52 Date	2025-09-29
High52ch	-36.36%
Low	0.04
Low52	0.03
Low52 Date	2025-05-20
Low52ch	40%
Ma50ch	1.45%
Price vs 200-day SMA	-3.05%
RSI	53.47
RSI Monthly	38.85
RSI Weekly	48.1
Sharpe ratio	0.61x
Sortino ratio	1.05
Total Return	-0.14%
Tr YTD	-7.89
Tr15y	-97.96%
Tr1m	9.38%
Tr1w	6.06%
Tr3m	-7.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.1M
Operating margin	-870.5

Ownership and float

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

Metric	Value
Float	99,788,511%
Shares Insiders	19.41%
Shares Out	129,660,135
Shares Qo Q	0.3%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -701,827
Average Volume	134,776.6x
Bv Per Share	0.09
CAPEX	AUD -249,614
Ch10y	-65
Ch15y	-98.16
Ch1m	9.38
Ch1w	6.06
Ch1y	34.62
Ch3m	-7.89
Ch3y	-68.18
Ch5y	-65
Ch6m	-16.67
Change	0%
Change From Open	-2.78
Close	0.04
Days Gap	2.86
Depreciation Amortization	595,816
Dollar Volume	834.9
Earnings Date	2026-06-02
EBIT	AUD -1.1M
EBITDA	AUD -488,057
EPS	AUD -0.01
F Score	2
FCF	AUD -510,100
FCF EV Yield	-40.04x
FCF Per Share	AUD -0
Fiscal Year End	June
Founded	2,007
Investing CF	-249,614
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Last Split Date	2024-11-22
Last Split Type	Reverse
Ma150	0.04
Ma150ch	-6.91%
Ma20	0.03
Ma20ch	3.24%
Net CF	-510,100
Next Earnings Date	2026-06-02
Open	0.04
Position In Range	0
Ppne	8,184,231
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	0.18x
Revenue	124,511x
SBC By Revenue	153.98x
Share Based Comp	191,727
Tr6m	-16.67%
Volume	23,854
Z Score	15.76

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/EFE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EFE stock returns vs the market

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

Ownership

Who owns ASX/EFE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/EFE momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About ASX/EFE

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

What is the current asx/EFE stock rating?

asx/EFE 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/EFE analysis?

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

The latest report frames asx/EFE 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/EFE 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.