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

ASX/ORD stock hub

ASX/ORD 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

44M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ORD

In the news

Latest news · ASX/ORD

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-70.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-43.9

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/ORD 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

150

Groups with data

Currency

AUD

Showing 150 of 150 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 40.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000338121
Last refreshed	2026-05-10
Market cap	AUD 44M
Price	AUD 0.69
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/ORD
Website	https://www.ordellminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-9.39%
EV Earnings	-9.69x
EV/FCF	-10.97x
FCF yield	-8.3%
P/B ratio	7.71x
P/S ratio	564.46x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 78,009
Gross Profit Growth Q	936.71%
Net Income	AUD -4.1M
Pretax Margin	-5,299.58%
ROA	-41.02
ROCE	-73.12
ROE	-70.88
ROIC	-43.85

Growth

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

Metric	Value
Cagr1y	14.18%
Revenue Growth	836.71x
Revenue Growth Q	936.71x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 6.5M
Cash	AUD 4.1M
Current Assets	AUD 4.5M
Current Liabilities	AUD 759,907
Debt	AUD 127,571
Debt Equity	AUD 0.02
Debt FCF	AUD -0.03
Equity	AUD 5.7M
Interest Coverage	-661.9
Liabilities	AUD 803,548
Long Term Assets	AUD 2M
Long Term Liabilities	AUD 43,641
Net Cash	AUD 4M
Net Cash By Market Cap	AUD 8.99
Net Cash Growth	-1.76%
Net Debt Equity	AUD -0.69
Tangible Book Value	AUD 5.7M
Tangible Book Value Per Share	AUD 0.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.97
Net Working Capital	AUD -224,970
Quick ratio	5.87
Working Capital	AUD 3.8M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-87.21%

Performance and technicals

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

Metric	Value
1Y total return	14.17%
200-day SMA	0.57
50-day SMA	0.72
50-day SMA vs 200-day SMA	50over200
All Time High	1.06
All Time High Change	-35.38%
All Time High Date	2026-02-16
All Time Low	0.2
All Time Low Change	251.28%
All Time Low Date	2024-07-19
ATR	0.06
Beta1y	1.13
Beta2y	0.58
Ch YTD	17.09
High	0.71
High52	1.06
High52 Date	2026-02-16
High52ch	-35.38%
Low	0.68
Low52	0.32
Low52 Date	2025-07-29
Low52ch	117.46%
Ma50ch	-5.02%
Price vs 200-day SMA	20.2%
RSI	44.82
RSI Monthly	59.77
RSI Weekly	50.88
Sharpe ratio	0.67x
Sortino ratio	1.1
Total Return	-87.21%
Tr YTD	17.09
Tr1m	16.1%
Tr1w	-8.05%
Tr3m	-9.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.2M
Operating margin	-5,394.7

Ownership and float

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

Metric	Value
Float	40,518,539%
Net Borrowing	-74,654
Shares Insiders	16.5%
Shares Institutions	11.05%
Shares Out	64,282,034
Shares Qo Q	19.72%
Shares Yo Y	87.21%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.8M
Average Volume	67,637.35x
Bv Per Share	0.09
CAPEX	AUD -167,775
Ch1m	16.1
Ch1w	-8.05
Ch1y	14.17
Ch3m	-9.27
Ch6m	71.25
Change	-6.16%
Change From Open	-3.52
Close	0.73
Days Gap	-2.74
Depreciation Amortization	22,926
Dollar Volume	72,084.6
Earnings Date	2026-05-27
EBIT	AUD -4.2M
EBITDA	AUD -4.2M
EPS	AUD -0.07
F Score	2
FCF	AUD -3.7M
FCF EV Yield	-9.12x
FCF Per Share	AUD -0.06
Financing CF	3,508,010
Fiscal Year End	June
Founded	2,022
Investing CF	-167,775
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	0.63
Ma150ch	8.68%
Ma20	0.74
Ma20ch	-6.9%
Net CF	-145,478
Next Earnings Date	2026-05-27
Open	0.71
Position In Range	16.67
Ppne	1,977,117
Price Date	2026-05-08
Ptbv Ratio	7.71
Relative Volume	1.56x
Revenue	78,009x
SBC By Revenue	201.09x
Share Based Comp	156,871
Tr6m	71.25%
Volume	105,233
Z Score	15.48

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/ORD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ORD stock returns vs the market

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

Ownership

Who owns ASX/ORD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+87.2%

Negative means the company is buying back shares.

Technical

ASX/ORD momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+20.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.67

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

Questions

About ASX/ORD

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

What is the current asx/ORD stock rating?

asx/ORD 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/ORD analysis?

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

The latest report frames asx/ORD 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/ORD 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.