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

ASX/G11 stock hub

ASX/G11 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

52.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/G11

In the news

Latest news · ASX/G11

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-6.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.9

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/G11 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

164

Groups with data

Currency

AUD

Showing 164 of 164 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 47.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000ODM3
Last refreshed	2026-05-10
Market cap	AUD 52.2M
Price	AUD 0.36
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/G11
Website	https://www.g11resources.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.74%
EV Earnings	-52.26x
EV/FCF	-29.5x
FCF yield	-3.08%
P/B ratio	2.93x
P/S ratio	6,959.15x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 7,500
Gross Profit Growth Q	300%
Net Income	AUD -907,885
Net Income Growth Years	4%
Pretax Margin	-12,105.13%
ROA	-3.81
Roa5y	-21.78
ROCE	-5.17
ROE	-6.11
Roe5y	-36.37
ROIC	-3.87

Growth

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

Metric	Value
Cagr10y	22.85%
Cagr15y	5.65%
Cagr1y	2,305.23%
Cagr3y	176.6%
Cagr5y	61.28%
EPS Growth Years	0
Revenue Growth	200x
Revenue Growth Q	300x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 18.2M
Cash	AUD 4.7M
Current Assets	AUD 4.9M
Current Liabilities	AUD 408,924
Equity	AUD 17.8M
Liabilities	AUD 408,924
Long Term Assets	AUD 13.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 4.7M
Net Cash By Market Cap	AUD 9.09
Net Cash Growth	112.43%
Net Debt Equity	AUD -0.27
Tangible Book Value	AUD 17.8M
Tangible Book Value Per Share	AUD 0.13
WACC	10.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.93
Net Working Capital	AUD -278,770
Quick ratio	11.93
Working Capital	AUD 4.5M
Working Capital Turnover	AUD 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.43%

Performance and technicals

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

Metric	Value
10Y total return	682.61%
1Y total return	2,300%
200-day SMA	0.22
3Y total return	2,017.65%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50over200
5Y total return	990.91%
All Time High	0.4
All Time High Change	-10%
All Time High Date	2026-01-29
All Time Low	0.01
All Time Low Change	3,172.73%
All Time Low Date	2025-04-01
ATR	0.02
Beta	1.1
Beta1y	11.88
Beta2y	6.19
Ch YTD	13.39
High	0.36
High52	0.4
High52 Date	2026-01-29
High52ch	-10%
Low	0.33
Low52	0.01
Low52 Date	2025-05-22
Low52ch	2,900%
Ma50ch	13.28%
Price vs 200-day SMA	63.27%
RSI	68.02
RSI Monthly	78.44
RSI Weekly	63.77
Sharpe ratio	1.11x
Sortino ratio	17.74
Total Return	3.43%
Tr YTD	13.39
Tr15y	128.06%
Tr1m	32.11%
Tr1w	5.88%
Tr3m	5.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -920,999
Operating margin	-12,280

Ownership and float

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

Metric	Value
Float	80,777,853%
Shares Insiders	28.16%
Shares Institutions	12.54%
Shares Out	144,982,353
Shares Qo Q	-13.6%
Shares Yo Y	-3.43%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.8M
Average Volume	78,835.5x
Bv Per Share	0.13
CAPEX	AUD -1.1M
Ch10y	682.6
Ch15y	111.8
Ch1m	32.11
Ch1w	5.88
Ch1y	2,300
Ch3m	5.88
Ch3y	2,017.6
Ch5y	990.9
Ch6m	50
Change	5.88%
Change From Open	7.46
Close	0.34
Days Gap	-1.47
Dollar Volume	52,212.2
Earnings Date	2026-06-11
EBIT	AUD -920,999
EPS	AUD -0.01
F Score	2
FCF	AUD -1.6M
FCF EV Yield	-3.39x
FCF Per Share	AUD -0.01
Financing CF	4,027,252
Fiscal Year End	June
Founded	2,010
Investing CF	-1,021,800
Is Primary Listing	1
Last Earnings Date	2025-12-03
Last Report Date	2025-12-31
Last Split Date	2025-11-24
Last Split Type	Reverse
Ma150	0.29
Ma150ch	24.74%
Ma20	0.33
Ma20ch	8.17%
Net CF	2,512,364
Next Earnings Date	2026-06-11
Open	0.34
Position In Range	100
Ppne	13,247,786
Price Date	2026-05-08
Ptbv Ratio	2.93
Relative Volume	1.97x
Revenue	7,500x
SBC By Revenue	1,919.97x
Share Based Comp	143,998
Tr6m	50%
Volume	145,034
Z Score	12.94

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/G11 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/G11 stock returns vs the market

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

Ownership

Who owns ASX/G11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+28.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

ASX/G11 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+63.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About ASX/G11

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

What is the current asx/G11 stock rating?

asx/G11 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/G11 analysis?

The full report lives at /stocks/asx/G11/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/G11?

The latest report frames asx/G11 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/G11 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.