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

ASX/MEG stock hub

ASX/MEG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/MEGis not in this month’s coverageGet our monthly research letter — no spam

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

13.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MEG

In the news

Latest news · ASX/MEG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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-14.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-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/MEG 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

143

Groups with data

Currency

AUD

Showing 143 of 143 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 12.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000105025
Last refreshed	2026-05-10
Market cap	AUD 13.7M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/MEG
Website	https://megadominerals.com

Valuation

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

Metric	Value
Earnings Yield	-8.61%
EV Earnings	-10.44x
EV/FCF	-7.16x
FCF yield	-12.55%
P/B ratio	1.37x

Profitability

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

Metric	Value
Net Income	AUD -1.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
ROA	-8.81
Roa5y	-28.24
ROCE	-11.96
ROE	-14.1
Roe5y	-46.23
ROIC	-8.95

Growth

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

Metric	Value
Cagr1y	72.79%
Cagr3y	-18.6%
Cagr5y	-34.86%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 10.2M
Cash	AUD 2M
Current Assets	AUD 3.1M
Current Liabilities	AUD 172,113
Equity	AUD 10M
Liabilities	AUD 172,113
Long Term Assets	AUD 7.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 2M
Net Cash By Market Cap	AUD 14.6
Net Cash Growth	-5.65%
Net Debt Equity	AUD -0.2
Tangible Book Value	AUD 9.4M
Tangible Book Value Per Share	AUD 0.01
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.81
Net Working Capital	AUD 894,333
Quick ratio	11.83
Working Capital	AUD 2.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-103%

Performance and technicals

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

Metric	Value
1Y total return	72.73%
200-day SMA	0.03
3Y total return	-46.08%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.26%
All Time High	0.29
All Time High Change	-93.33%
All Time High Date	2020-10-27
All Time Low	0.01
All Time Low Change	171.43%
All Time Low Date	2024-06-25
ATR	0
Beta	0.25
Beta1y	2.4
Beta2y	0.93
Ch YTD	-34.48
High	0.02
High52	0.05
High52 Date	2025-07-22
High52ch	-61.22%
Low	0.02
Low52	0.01
Low52 Date	2025-06-17
Low52ch	72.73%
Ma50ch	-18.8%
Price vs 200-day SMA	-32.38%
RSI	44.19
RSI Monthly	41.78
RSI Weekly	41.6
Sharpe ratio	0.83x
Sortino ratio	1.36
Total Return	-103%
Tr YTD	-34.48
Tr1m	-5%
Tr3m	-34.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M

Ownership and float

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

Metric	Value
Float	482,255,412%
Shares Insiders	17.4%
Shares Institutions	2.81%
Shares Out	720,683,262
Shares Qo Q	44.02%
Shares Yo Y	103%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.2M
Average Volume	672,327.4x
Bv Per Share	0.01
CAPEX	AUD -1.1M
Ch1m	-5
Ch1y	72.73
Ch3m	-34.48
Ch3y	-48.65
Ch5y	-88.82
Ch6m	-42.42
Change	0%
Change From Open	5.56
Close	0.02
Days Gap	-5.26
Dollar Volume	21,543.2
Earnings Date	2026-08-18
EBIT	AUD -1.2M
EPS	AUD -0
F Score	1
FCF	AUD -1.7M
FCF EV Yield	-13.97x
FCF Per Share	AUD -0
Financing CF	924,000
Fiscal Year End	December
Founded	2,019
Investing CF	-375,651
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-33.57%
Ma20	0.02
Ma20ch	-1.04%
Net CF	-119,708
Next Earnings Date	2026-08-18
Open	0.02
Position In Range	100
Ppne	7,109,654
Price Date	2026-05-07
Ptbv Ratio	1.46
Relative Volume	1.69x
Share Based Comp	492,475
Tr6m	-42.42%
Volume	1,133,853

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/MEG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MEG stock returns vs the market

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

Ownership

Who owns ASX/MEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+103.0%

Negative means the company is buying back shares.

Technical

ASX/MEG momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-32.4%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About ASX/MEG

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

What is the current asx/MEG stock rating?

asx/MEG 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/MEG analysis?

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

The latest report frames asx/MEG 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/MEG 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.