ASX/M4M (ASX/M4M)

Australian Securities Exchange: ASX/M4M · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	29.1M
Revenue (ttm)	2.2M
Net income (ttm)	-3.7M
EPS (ttm)	-A$0.00
Shares out	4.5B
Volume	814,285
Beta	2.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2M
Net income (ttm): -3.7M
EPS (ttm): -A$0.00
Market cap: 29.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-55.4

P25 n/aP50 n/aP75 n/a

ROIC-32.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/M4M indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

AUD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-05
Enterprise value	AUD 29.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Steel
Is primary listing	Yes
ISIN number	AU0000260903
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2011-12-02
Last stock split type	Reverse
Market cap	AUD 29.1M
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/M4M
Website	https://macrometals.com.au

Valuation

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

Metric	Value
Earnings yield	-16.67%
EV/Sales	13.53x
FCF / EV yield	-11.66%
FCF yield	-11.72%
Industry forward P/E	11.95x
Industry P/E	50.38x
P/B ratio	4.05x
P/S ratio	13.45x
Price / tangible book value	4.05x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	-172.1%
EBITDA margin	-170.26%
Gross margin	100%
Operating margin	-172.1%
Pretax margin	-172.88%
Profit margin	-172.88%
ROA	-27.56%
ROA (5Y)	-49.11%
ROCE	-51.55%
ROE	-55.44%
ROE (5Y)	-96.97%
ROIC	-32.19%
SBC / revenue	18.86%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	5,401.54%
Gross profit growth (Q)	5,028.19%
Gross profit growth 5Y	193.07%
Net income growth quarters	1
Net income growth years	2
Revenue growth	5,401.54%
Revenue growth (Q)	4,775.84%
Revenue growth (QoQ)	679.27%
Revenue growth 5Y	193.07%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -68,750
Depreciation and amortization	AUD 39,869
EBIT	AUD -3.7M
EBITDA	AUD -3.7M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 2.8M
Free cash flow	AUD -3.4M
Free cash flow minus SBC	AUD -3.8M
Gross profit	AUD 2.2M
Investing cash flow	AUD -235,757
Net borrowing	AUD 500,820
Net cash flow	AUD -751,351
Net income	AUD -3.7M
Operating cash flow minus SBC	AUD -3.7M
Operating income	AUD -3.7M
Revenue	AUD 2.2M
Stock-based compensation	AUD 407,761

Financial strength

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

Metric	Value
Altman Z-Score	-7.58
Book value per share	AUD 0.00
Debt / equity	0.1
Interest coverage	-159.53
Long-term assets	AUD 6.4M
Long-term liabilities	AUD 35,357
Net cash (debt)	AUD -160,457
Net cash / market cap	-0.55%
Net debt / equity	0.02
Piotroski F-Score	3
Property, plant and equipment	AUD 5.4M
Shareholders' equity	AUD 7.2M
Tangible book value	AUD 7.2M
Tangible book value per share	AUD 0.00
Total assets	AUD 9.3M
Total cash	AUD 579,973
Total debt	AUD 740,430
Total liabilities	AUD 2.1M
WACC	17.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AUD 2.8M
Current liabilities	AUD 2M
Current ratio	1.38
Net working capital	AUD 896,237
Quick ratio	0.78
Working capital	AUD 771,137
Working capital turnover	2.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.64%
Dividend growth (3Y)	-21.91%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-16.64%

Performance and technicals

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

Metric	Value
10Y price change	-75%
10Y return CAGR	-12.85%
10Y total return	-74.73%
150-day SMA	AUD 0.01
15Y price change	-96.47%
15Y return CAGR	-19.84%
15Y total return	-96.38%
1D price change	0%
1Y price change	-14.29%
1Y return CAGR	-14.29%
1Y total return	-14.29%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3Y price change	100%
3Y return CAGR	25.99%
3Y total return	100%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2026-01-22
52-week low	AUD 0.01
52-week low date	2026-10-27
5Y price change	-57.14%
5Y return CAGR	-15.59%
5Y total return	-57.14%
6M price change	-14.29%
6M total return	-14.29%
All-time high	AUD 0.73
All-time high date	2011-03-09
All-time low	AUD 0.00
All-time low date	2023-08-01
Average true range (ATR)	AUD 0.00
Average volume	3.1M
Beta (1Y)	-0.06
Beta (2Y)	0.72
Beta (5Y)	2.53
Change from 52-week high	-45.45%
Change from 52-week low	20%
Change from all-time high	-99.18%
Change from all-time low	200%
Change from open	-14.29%
Day's gap	16.67%
Dollar volume	AUD 4,886
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	45.76
Open price	AUD 0.01
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	-4.76%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-10.45%
Price vs 50-day SMA	-3.23%
Relative volume	0.27
RSI	59.59
Sharpe ratio	0.38
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.62
Sortino ratio	0.63
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	1.06
Volume	814.3K
Weekly RSI	49.2
YTD price change	-33.33%
YTD total return	-33.33%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-3.19%
Shares change (YoY)	16.64%
Shares held by insiders	34.31%
Shares held by institutions	12.62%
Shares outstanding	4.5B

Deeper analysis on ASX/M4M

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/M4M report

Is a complete ASX/M4M research report available?

No complete published report is available for asx/M4M (ASX/M4M) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/M4M (ASX/M4M)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/M4M

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/M4M indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/M4M

Frequently asked questions