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

ASX/AR1 stock hub

ASX/AR1 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

262M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AR1

In the news

Latest news · ASX/AR1

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/E22.2

P25 8P50 12.5P75 18.9

Trailing P/E22.1

P25 6P50 13.7P75 22.9

ROE-184.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.1

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/AR1 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

168

Groups with data

Currency

AUD

Showing 168 of 168 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
Employees	100
Enterprise value	AUD 265.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU0000175838
Last refreshed	2026-05-10
Market cap	AUD 262M
Price	AUD 0.11
Price currency	AUD
Rev Per Employee	70,740x
Sector	Materials
Sic	1000
Symbol	asx/AR1
Website	https://www.australres.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	22.35x
EV/EBITDA	6.92x
EV/FCF	-7.11x
EV/Sales	37.52x
FCF yield	-14.25%
Forward P/E	22.18x
P/B ratio	7.21x
P/E ratio	22.06x
P/S ratio	37.03x

Profitability

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

Metric	Value
EBIT Margin	-64.77%
EBITDA Margin	541.35%
Gross margin	100%
Gross Profit	AUD 7.1M
Gross Profit Growth3 Y	64.09%
Gross Profit Growth5 Y	-25.86%
Net Income	AUD 11.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	20.96%
Pretax Margin	-66.31%
Profit Margin	167.85%
Profit Per Employee	AUD 118,740
Profitable Years	1
ROA	-2.18
Roa5y	-4.89
ROCE	-4.54
ROE	-184.2
ROIC	-5.09

Growth

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

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	4.76
Revenue Growth Years	0x
Revenue Growth3 Y	-47.3x
Revenue Growth5 Y	-41.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 114.5M
Cash	AUD 19.3M
Current Assets	AUD 29.5M
Current Liabilities	AUD 13.5M
Debt	AUD 22.7M
Debt EBITDA	AUD 0.59
Debt Equity	AUD 0.63
Debt FCF	AUD -0.61
Equity	AUD 36.3M
Interest Coverage	-9.2
Liabilities	AUD 78.2M
Long Term Assets	AUD 84.9M
Long Term Liabilities	AUD 64.6M
Net Cash	AUD -3.4M
Net Cash By Market Cap	AUD -1.3
Net Debt EBITDA	AUD 0.09
Net Debt Equity	AUD 0.09
Tangible Book Value	AUD 36.3M
Tangible Book Value Per Share	AUD 0.02
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Net Working Capital	AUD 6.9M
Quick ratio	1.89
Working Capital	AUD 16M
Working Capital Turnover	AUD -0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.88%

Performance and technicals

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

Metric	Value
50-day SMA	0.08
All Time High	0.15
All Time High Change	-30%
All Time High Date	2026-01-20
All Time Low	0.04
All Time Low Change	144.19%
All Time Low Date	2025-11-24
ATR	0.01
Beta	0.66
Beta1y	1.38
Beta2y	0.61
Ch YTD	84.21
High	0.11
High52	0.15
High52 Date	2026-01-20
High52ch	-30%
Low	0.1
Low52	0.04
Low52 Date	2025-12-19
Low52ch	144.19%
Ma50ch	25.15%
RSI	71.13
RSI Monthly	0
RSI Weekly	65.79
Sharpe ratio	1.93x
Sortino ratio	4
Total Return	-43.88%
Tr YTD	84.21
Tr1m	28.05%
Tr1w	34.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.6M
Operating margin	-64.77

Ownership and float

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

Metric	Value
Float	1,425,752,914%
Net Borrowing	19,437,000
Shares Insiders	19.43%
Shares Institutions	17.76%
Shares Out	2,495,026,076
Shares Qo Q	76.51%
Shares Yo Y	43.88%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -36.9M
Average Volume	9,218,345.05x
Bv Per Share	0.02
CAPEX	AUD -19.5M
Ch1m	28.05
Ch1w	34.62
Ch6m	118.8
Change	5%
Change From Open	5
Close	0.1
Days Gap	0
Depreciation Amortization	42,877,000
Dollar Volume	1,779,827.7
Earnings Date	2026-06-04
EBIT	AUD -4.6M
EBITDA	AUD 38.3M
EPS	AUD 0.01
F Score	3
FCF	AUD -37.3M
FCF EV Yield	-14.07x
FCF Per Share	AUD -0.01
Financing CF	56,679,000
Fiscal Year End	December
Founded	2,010
Graham Number	0.07546
Graham Upside	-28.13
Investing CF	-19,566,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.25
Lynch Upside	136.4
Ma20	0.08
Ma20ch	27.43%
Net CF	19,225,000
Next Earnings Date	2026-06-04
Open	0.1
Position In Range	58.33
Ppne	32,487,000
Price Date	2026-05-08
Price EBITDA	AUD 6.84
Ptbv Ratio	7.21
Relative Volume	1.84x
Revenue	7,074,000x
SBC By Revenue	-5.6x
Share Based Comp	-396,000
Tr6m	118.75%
Volume	16,950,740
Z Score	-0.42

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/AR1 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/AR1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+43.9%

Negative means the company is buying back shares.

Technical

ASX/AR1 momentum and risk profile

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

RSI (14)

71.1

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.93

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

Questions

About ASX/AR1

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

What is the current asx/AR1 stock rating?

asx/AR1 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/AR1 analysis?

The full report lives at /stocks/asx/AR1/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/AR1?

The latest report frames asx/AR1 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/AR1 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.