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

ASX/YAR stock hub

ASX/YAR 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/YAR

In the news

Latest news · ASX/YAR

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-241.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-144.6

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/YAR 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

154

Groups with data

Currency

AUD

Showing 154 of 154 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 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000273856
Last refreshed	2026-05-10
Market cap	AUD 5M
Price	AUD 0.01
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/YAR
Website	https://www.yariminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-75.4%
EV Earnings	-1.02x
EV/FCF	-1.65x
FCF yield	-46.83%
P/B ratio	5.03x

Profitability

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

Metric	Value
Net Income	AUD -3.8M
Net Income Growth Years	0%
ROA	-121.2
Roa5y	-43.92
ROCE	-357
ROE	-241.9
Roe5y	-109.5
ROIC	-144.6

Growth

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

Metric	Value
Cagr10y	-35.69%
Cagr15y	-42.87%
Cagr1y	-25.01%
Cagr3y	-33.05%
Cagr5y	-31.58%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 1.6M
Cash	AUD 1.3M
Current Assets	AUD 1.5M
Current Liabilities	AUD 513,243
Debt	AUD 126,376
Debt Equity	AUD 0.13
Debt FCF	AUD -0.05
Equity	AUD 1M
Liabilities	AUD 569,994
Long Term Assets	AUD 84,305
Long Term Liabilities	AUD 56,751
Net Cash	AUD 1.1M
Net Cash By Market Cap	AUD 22.8
Net Cash Growth	-49.44%
Net Debt Equity	AUD -1.15
Tangible Book Value	AUD 1M
Tangible Book Value Per Share	AUD 0
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Net Working Capital	AUD -231,552
Quick ratio	2.78
Working Capital	AUD 973,631

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.87%

Performance and technicals

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

Metric	Value
10Y total return	-98.79%
1Y total return	-25%
200-day SMA	0.01
3Y total return	-70%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-85%
All Time High	142.5
All Time High Change	-100%
All Time High Date	2006-11-14
All Time Low	0
All Time Low Change	100%
All Time Low Date	2024-06-25
ATR	0
Beta	0.67
Beta1y	-0.42
Beta2y	-0.09
Ch YTD	-40
High	0.01
High52	0.02
High52 Date	2025-06-16
High52ch	-64.71%
Low	0.01
Low52	0.01
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-24.05%
Price vs 200-day SMA	-40%
RSI	41.62
RSI Monthly	38.92
RSI Weekly	37.3
Sharpe ratio	1.02x
Sortino ratio	1.72
Total Return	-30.87%
Tr YTD	-40
Tr15y	-99.98%
Tr1m	-25%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.8M

Ownership and float

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

Metric	Value
Float	428,486,790%
Shares Insiders	22.19%
Shares Institutions	2.86%
Shares Out	839,463,804
Shares Qo Q	57.31%
Shares Yo Y	30.87%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.4M
Average Volume	768,497.15x
Bv Per Share	0
CAPEX	AUD -5,415
Ch10y	-99.02
Ch15y	-99.98
Ch1m	-25
Ch1y	-25
Ch3m	-33.33
Ch3y	-70
Ch5y	-85
Ch6m	-50
Change	0%
Change From Open	-14.29
Close	0.01
Days Gap	16.67
Depreciation Amortization	6,994
Dollar Volume	1,416.2
Earnings Date	2026-06-09
EBIT	AUD -3.8M
EPS	AUD -0.01
F Score	1
FCF	AUD -2.4M
FCF EV Yield	-60.66x
FCF Per Share	AUD -0
Financing CF	1,403,341
Fiscal Year End	December
Founded	2,006
Investing CF	426,194
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Last Split Date	2020-12-17
Last Split Type	Reverse
Ma150	0.01
Ma150ch	-36.84%
Ma20	0.01
Ma20ch	-9.09%
Net CF	-523,893
Next Earnings Date	2026-06-09
Open	0.01
Position In Range	0
Ppne	43,980
Price Date	2026-05-08
Ptbv Ratio	5.03
Relative Volume	0.3x
Share Based Comp	23,206
Tr6m	-50%
Volume	236,025

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/YAR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/YAR stock returns vs the market

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

Ownership

Who owns ASX/YAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.9%

Negative means the company is buying back shares.

Technical

ASX/YAR 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

-40.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.02

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

Questions

About ASX/YAR

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

What is the current asx/YAR stock rating?

asx/YAR 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/YAR analysis?

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

The latest report frames asx/YAR 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/YAR 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.