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

ASX/OLY stock hub

ASX/OLY 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

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OLY

In the news

Latest news · ASX/OLY

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-217.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-35

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/OLY 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

166

Groups with data

Currency

AUD

Showing 166 of 166 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 8.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000221632
Last refreshed	2026-05-10
Market cap	AUD 9M
Price	AUD 0.05
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/OLY
Website	https://www.olympiometals.com.au

Valuation

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

Metric	Value
Earnings Yield	-43.92%
EV Earnings	-2.15x
EV/EBITDA	5.47x
EV/FCF	-2.58x
EV/Sales	17.2x
FCF yield	-36.64%
P/B ratio	9.3x
P/S ratio	18.21x

Profitability

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

Metric	Value
EBIT Margin	-205.54%
EBITDA Margin	314.51%
Gross margin	100%
Gross Profit	AUD 495,955
Gross Profit Growth	65.99%
Gross Profit Growth Q	2,647.62%
Gross Profit Growth3 Y	218.49%
Gross Profit Growth5 Y	113.85%
Net Income	AUD -4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-799.9%
ROA	-24.66
ROCE	-105
ROE	-217.8
ROIC	-34.98

Growth

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

Metric	Value
Cagr1y	4.09%
Cagr3y	-33.05%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	3,187.52x
Revenue Growth Q	2,647.62x
Revenue Growth Years	2x
Revenue Growth3 Y	218.49x
Revenue Growth5 Y	113.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 1.8M
Cash	AUD 503,556
Current Assets	AUD 932,477
Current Liabilities	AUD 810,117
Equity	AUD 971,128
Liabilities	AUD 810,117
Long Term Assets	AUD 848,768
Long Term Liabilities	AUD 0
Net Cash	AUD 503,556
Net Cash By Market Cap	AUD 5.58
Net Cash Growth	-72.56%
Net Debt EBITDA	AUD -0.32
Net Debt Equity	AUD -0.52
Tangible Book Value	AUD 971,128
Tangible Book Value Per Share	AUD 0.01
WACC	9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Net Working Capital	AUD -381,196
Quick ratio	1.11
Working Capital	AUD 122,360
Working Capital Turnover	AUD 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.85%

Performance and technicals

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

Metric	Value
1Y total return	4.08%
200-day SMA	0.08
3Y total return	-70%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
All Time High	0.3
All Time High Change	-82.71%
All Time High Date	2023-07-26
All Time Low	0.02
All Time Low Change	131.82%
All Time Low Date	2024-06-24
ATR	0
Beta	0.89
Beta1y	3.24
Beta2y	1.37
Ch YTD	8.51
High	0.05
High52	0.19
High52 Date	2025-07-28
High52ch	-72.43%
Low	0.05
Low52	0.03
Low52 Date	2025-06-06
Low52ch	82.14%
Ma50ch	-16.26%
Price vs 200-day SMA	-35.36%
RSI	33.52
RSI Monthly	44.78
RSI Weekly	41.4
Sharpe ratio	0.82x
Sortino ratio	1.84
Total Return	-10.85%
Tr YTD	8.51
Tr1m	-15%
Tr1w	-8.93%
Tr3m	-13.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1M
Operating margin	-205.5

Ownership and float

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

Metric	Value
Float	143,069,667%
Shares Insiders	6.94%
Shares Institutions	2.02%
Shares Out	177,098,860
Shares Qo Q	10.44%
Shares Yo Y	10.85%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.8M
Average Volume	367,285.65x
Bv Per Share	0.01
CAPEX	AUD -394,162
Ch1m	-15
Ch1w	-8.93
Ch1y	4.08
Ch3m	-13.56
Ch3y	-70
Ch6m	-27.14
Change	0%
Change From Open	0
Close	0.05
Days Gap	0
Depreciation Amortization	2,579,190
Dollar Volume	39,986.6
Earnings Date	2026-06-25
EBIT	AUD -1M
EBITDA	AUD 1.6M
EPS	AUD -0.04
F Score	2
FCF	AUD -3.3M
FCF EV Yield	-38.8x
FCF Per Share	AUD -0.02
Financing CF	1,489,242
Fiscal Year End	March
Founded	2,010
Investing CF	94,346
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-09-30
Ma150	0.07
Ma150ch	-24.33%
Ma20	0.06
Ma20ch	-14%
Net CF	-1,331,391
Next Earnings Date	2026-06-25
Open	0.05
Position In Range	100
Ppne	848,768
Price Date	2026-05-08
Price EBITDA	AUD 5.79
Ptbv Ratio	9.3
Relative Volume	2.31x
Revenue	495,955x
SBC By Revenue	103.75x
Share Based Comp	514,550
Tr6m	-27.14%
Volume	784,051
Z Score	-9.47

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/OLY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OLY stock returns vs the market

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

Ownership

Who owns ASX/OLY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

ASX/OLY momentum and risk profile

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

RSI (14)

33.5

Neutral momentum band

Price vs 200-day MA

-35.4%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.82

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

Questions

About ASX/OLY

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

What is the current asx/OLY stock rating?

asx/OLY 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/OLY analysis?

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

The latest report frames asx/OLY 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/OLY 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.