Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/GHM stock hub

ASX/GHM 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

129.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GHM

In the news

Latest news · ASX/GHM

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-10.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-7.2

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/GHM 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

133

Groups with data

Currency

AUD

Showing 133 of 133 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Enterprise value	AUD 85.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000360109
Last refreshed	2026-05-10
Market cap	AUD 129.5M
Price	AUD 0.51
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/GHM
Website	https://goldenhorseminerals.com

Valuation

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

Metric	Value
Earnings Yield	-4.56%
EV Earnings	-14.54x
EV/FCF	-5.05x
FCF yield	-13.13%
P/B ratio	1.63x

Profitability

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

Metric	Value
Net Income	AUD -5.9M
ROA	-6.53
Roa5y	-11.84
ROCE	-7.94
ROE	-10.43
Roe5y	-28.11
ROIC	-7.16

Growth

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

Metric	Value
Cagr1y	39.76%

Financial strength

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

Metric	Value
Assets	AUD 84.8M
Cash	AUD 43.7M
Current Assets	AUD 44.1M
Current Liabilities	AUD 3.1M
Equity	AUD 79.7M
Liabilities	AUD 5.1M
Long Term Assets	AUD 40.7M
Long Term Liabilities	AUD 2M
Net Cash	AUD 43.7M
Net Cash By Market Cap	AUD 33.72
Net Cash Growth	191.24%
Net Debt Equity	AUD -0.55
Tangible Book Value	AUD 79.7M
Tangible Book Value Per Share	AUD 0.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.05
Net Working Capital	AUD -2.7M
Quick ratio	14
Working Capital	AUD 41M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-428.01%

Performance and technicals

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

Metric	Value
1Y total return	39.73%
200-day SMA	0.63
50-day SMA	0.51
50-day SMA vs 200-day SMA	50under200
All Time High	0.92
All Time High Change	-44.26%
All Time High Date	2025-11-27
All Time Low	0.21
All Time Low Change	148.78%
All Time Low Date	2024-12-16
ATR	0.03
Beta1y	2.09
Beta2y	2
Ch YTD	-32.45
High	0.51
High52	0.92
High52 Date	2025-11-27
High52ch	-44.26%
Low	0.47
Low52	0.34
Low52 Date	2025-05-14
Low52ch	50%
Ma50ch	-0.6%
Price vs 200-day SMA	-18.41%
RSI	55.96
RSI Monthly	59.14
RSI Weekly	43.02
Sharpe ratio	0.66x
Sortino ratio	1.08
Total Return	-428.01%
Tr YTD	-32.45
Tr1m	18.61%
Tr1w	13.33%
Tr3m	-26.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.5M

Ownership and float

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

Metric	Value
Float	180,010,923%
Shares Insiders	3.32%
Shares Institutions	14.66%
Shares Out	253,895,897
Shares Qo Q	0%
Shares Yo Y	428.01%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -19.2M
Average Volume	297,996.9x
Bv Per Share	0.31
CAPEX	AUD -14.8M
Ch1m	18.61
Ch1w	13.33
Ch1y	39.73
Ch3m	-26.62
Ch6m	-26.62
Change	5.15%
Change From Open	4.08
Close	0.49
Days Gap	1.03
Depreciation Amortization	42,615
Dollar Volume	188,681.6
Earnings Date	2026-05-13
EBIT	AUD -6.5M
EBITDA	AUD -6.4M
EPS	AUD -0.03
F Score	2
FCF	AUD -17M
FCF EV Yield	-19.82x
FCF Per Share	AUD -0.07
Financing CF	45,679,779
Fiscal Year End	December
Investing CF	-14,820,189
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	0.66
Ma150ch	-23.09%
Ma20	0.47
Ma20ch	7.48%
Net CF	28,671,866
Next Earnings Date	2026-05-13
Open	0.49
Position In Range	100
Ppne	40,547,684
Price Date	2026-05-08
Ptbv Ratio	1.63
Relative Volume	1.27x
Share Based Comp	2,233,510
Tr6m	-26.62%
Volume	369,964

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/GHM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GHM stock returns vs the market

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

Ownership

Who owns ASX/GHM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+428.0%

Negative means the company is buying back shares.

Technical

ASX/GHM momentum and risk profile

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

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.66

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

Questions

About ASX/GHM

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

What is the current asx/GHM stock rating?

asx/GHM 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/GHM analysis?

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

The latest report frames asx/GHM 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/GHM 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.