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

ASX/AUG stock hub

ASX/AUG 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

8.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AUG

In the news

Latest news · ASX/AUG

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-9.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-6.1

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/AUG 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

144

Groups with data

Currency

AUD

Showing 144 of 144 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 7.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000276453
Last refreshed	2026-05-10
Market cap	AUD 8.3M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AUG
Website	https://www.augustusminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-14.5%
EV Earnings	-6.01x
EV/EBITDA	3.69x
EV/FCF	-2.49x
FCF yield	-35.04%
P/B ratio	0.67x

Profitability

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

Metric	Value
Net Income	AUD -1.2M
Net Income Growth Years	1%
ROA	-5.99
ROCE	-9.67
ROE	-9.82
ROIC	-6.12

Growth

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

Metric	Value
Cagr1y	29.06%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 12.6M
Cash	AUD 1.1M
Current Assets	AUD 1.1M
Current Liabilities	AUD 270,722
Debt	AUD 14,767
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 12.3M
Interest Coverage	-429.8
Liabilities	AUD 283,869
Long Term Assets	AUD 11.5M
Long Term Liabilities	AUD 13,147
Net Cash	AUD 1.1M
Net Cash By Market Cap	AUD 12.82
Net Cash Growth	-60.23%
Net Debt EBITDA	AUD -0.54
Net Debt Equity	AUD -0.09
Tangible Book Value	AUD 12.3M
Tangible Book Value Per Share	AUD 0.06
WACC	1.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.18
Net Working Capital	AUD -197,011
Quick ratio	4.18
Working Capital	AUD 861,480

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.37%

Performance and technicals

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

Metric	Value
1Y total return	29.03%
200-day SMA	0.04
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
All Time High	0.36
All Time High Change	-88.89%
All Time High Date	2023-06-27
All Time Low	0.02
All Time Low Change	100%
All Time Low Date	2025-06-23
ATR	0
Beta	-0.46
Beta1y	0.3
Beta2y	1.6
Ch YTD	-6.98
High	0.04
High52	0.06
High52 Date	2025-10-10
High52ch	-29.82%
Low	0.04
Low52	0.02
Low52 Date	2025-06-23
Low52ch	100%
Ma50ch	8.99%
Price vs 200-day SMA	-1.23%
RSI	55.79
RSI Monthly	40.75
RSI Weekly	50.99
Sharpe ratio	0.74x
Sortino ratio	1.29
Total Return	-21.37%
Tr YTD	-6.98
Tr1m	11.11%
Tr1w	-6.98%
Tr3m	5.26%

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	94,067,216%
Net Borrowing	-53,583
Shares Insiders	41.21%
Shares Institutions	5.35%
Shares Out	206,359,473
Shares Qo Q	7.69%
Shares Yo Y	21.37%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.9M
Average Volume	376,096.8x
Bv Per Share	0.06
CAPEX	AUD -1.8M
Ch1m	11.11
Ch1w	-6.98
Ch1y	29.03
Ch3m	5.26
Ch6m	-23.08
Change	2.56%
Change From Open	0
Close	0.04
Days Gap	2.56
Depreciation Amortization	3,147,187
Dollar Volume	2,000
Earnings Date	2026-06-12
EBIT	AUD -1.2M
EBITDA	AUD 2M
EPS	AUD -0.01
F Score	2
FCF	AUD -2.9M
FCF EV Yield	-40.19x
FCF Per Share	AUD -0.01
Financing CF	1,466,364
Fiscal Year End	June
Founded	2,021
Investing CF	-1,996,563
Is Primary Listing	1
Last Earnings Date	2025-09-19
Last Report Date	2025-12-31
Ma150	0.04
Ma150ch	-0.99%
Ma20	0.04
Ma20ch	9.89%
Net CF	-1,605,858
Next Earnings Date	2026-06-12
Open	0.04
Ppne	11,499,333
Price Date	2026-05-08
Price EBITDA	AUD 4.23
Ptbv Ratio	0.67
Relative Volume	0.13x
Tr6m	-23.08%
Volume	50,000

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/AUG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AUG stock returns vs the market

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

Ownership

Who owns ASX/AUG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+41.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.4%

Negative means the company is buying back shares.

Technical

ASX/AUG momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

-0.46

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About ASX/AUG

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

What is the current asx/AUG stock rating?

asx/AUG 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/AUG analysis?

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

The latest report frames asx/AUG 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/AUG 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.