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

ASX/EPM stock hub

ASX/EPM 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

52.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EPM

In the news

Latest news · ASX/EPM

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-9.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.6

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/EPM 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

165

Groups with data

Currency

AUD

Showing 165 of 165 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 47.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000EPM8
Last refreshed	2026-05-10
Market cap	AUD 52.7M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/EPM

Valuation

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

Metric	Value
Earnings Yield	-3.19%
EV Earnings	-28.13x
EV/FCF	-14.73x
FCF yield	-6.08%
P/B ratio	2.56x
P/S ratio	4,987.11x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 10,561
Gross Profit Growth	122.06%
Gross Profit Growth Q	416.43%
Gross Profit Growth3 Y	6.27%
Gross Profit Growth5 Y	-3.43%
Net Income	AUD -1.7M
Net Income Growth Years	2%
Pretax Margin	-15,885.49%
ROA	-5.55
Roa5y	-7.06
ROCE	-7.54
ROE	-9.95
Roe5y	-12.19
ROIC	-5.65

Growth

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

Metric	Value
Cagr10y	5.92%
Cagr15y	-11.37%
Cagr1y	220.26%
Cagr3y	5.83%
Cagr5y	-2.33%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	81.74x
Revenue Growth Q	416.43x
Revenue Growth Years	0x
Revenue Growth3 Y	6.27x
Revenue Growth5 Y	-3.43x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 20.7M
Cash	AUD 5.4M
Current Assets	AUD 5.5M
Current Liabilities	AUD 120,788
Equity	AUD 20.6M
Interest Coverage	-58.84
Liabilities	AUD 120,788
Long Term Assets	AUD 15.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 5.4M
Net Cash By Market Cap	AUD 10.3
Net Debt Equity	AUD -0.26
Tangible Book Value	AUD 20.7M
Tangible Book Value Per Share	AUD 0.01
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	45.74
Net Working Capital	AUD -19,806
Quick ratio	45.5
Working Capital	AUD 5.4M
Working Capital Turnover	AUD 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.88%

Performance and technicals

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

Metric	Value
10Y total return	77.78%
1Y total return	220%
200-day SMA	0.02
3Y total return	18.52%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.11%
All Time High	0.22
All Time High Change	-92.73%
All Time High Date	2011-02-17
All Time Low	0
All Time Low Change	1,500%
All Time Low Date	2014-10-28
ATR	0
Beta	0.67
Ch YTD	-23.81
High	0.02
High52	0.04
High52 Date	2025-10-15
High52ch	-58.97%
Low	0.02
Low52	0
Low52 Date	2025-05-12
Low52ch	300%
Ma50ch	-13.04%
Price vs 200-day SMA	-31.33%
RSI	41.57
RSI Monthly	49.5
RSI Weekly	42.68
Sharpe ratio	1.16x
Sortino ratio	3.93
Total Return	-43.88%
Tr YTD	-23.81
Tr15y	-83.65%
Tr1m	-15.79%
Tr1w	-11.11%
Tr3m	-23.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.6M
Operating margin	-14,715

Ownership and float

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

Metric	Value
Float	2,028,638,128%
Net Borrowing	-312,000
Shares Insiders	12.85%
Shares Institutions	1.59%
Shares Out	3,291,802,362
Shares Qo Q	0.49%
Shares Yo Y	43.88%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.2M
Average Volume	10,355,518.7x
Bv Per Share	0.01
CAPEX	AUD -1.4M
Ch10y	60
Ch15y	-88.97
Ch1m	-15.79
Ch1w	-11.11
Ch1y	220
Ch3m	-23.81
Ch3y	6.67
Ch5y	-20
Ch6m	-20
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Dollar Volume	39,619.5
Earnings Date	2026-05-27
EBIT	AUD -1.6M
EPS	AUD -0
F Score	1
FCF	AUD -3.2M
FCF EV Yield	-6.79x
FCF Per Share	AUD -0
Financing CF	8,217,177
Fiscal Year End	June
Founded	2,010
Investing CF	-1,422,373
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-27.6%
Ma20	0.02
Ma20ch	-9.09%
Net CF	5,012,791
Next Earnings Date	2026-05-27
Open	0.02
Ppne	15,206,495
Price Date	2026-05-08
Ptbv Ratio	2.55
Relative Volume	0.24x
Revenue	10,561x
SBC By Revenue	426.1x
Share Based Comp	45,000
Tr6m	-20%
Volume	2,476,217
Z Score	242.7

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/EPM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EPM stock returns vs the market

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

Ownership

Who owns ASX/EPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+43.9%

Negative means the company is buying back shares.

Technical

ASX/EPM momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-31.3%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About ASX/EPM

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

What is the current asx/EPM stock rating?

asx/EPM 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/EPM analysis?

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

The latest report frames asx/EPM 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/EPM 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.