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

ASX/CVR stock hub

ASX/CVR 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

25.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CVR

In the news

Latest news · ASX/CVR

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-13.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-8.9

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/CVR 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

152

Groups with data

Currency

AUD

Showing 152 of 152 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 24.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000217655
Last refreshed	2026-05-10
Market cap	AUD 25.6M
Price	AUD 0.3
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CVR

Valuation

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

Metric	Value
Earnings Yield	-3.32%
EV Earnings	-29.31x
EV/FCF	-10.15x
FCF yield	-9.59%
P/B ratio	3.64x
P/S ratio	1,899.04x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 13,455
Gross Profit Growth	-74.83%
Gross Profit Growth Q	-74.88%
Gross Profit Growth3 Y	50.22%
Net Income	AUD -848,201
Net Income Growth Years	2%
Pretax Margin	-6,303.98%
ROA	-8.73
Roa5y	-7.95
ROCE	-12.87
ROE	-13.45
Roe5y	-13.18
ROIC	-8.94

Growth

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

Metric	Value
Cagr1y	13.22%
Cagr3y	31.14%
EPS Growth Years	2
Revenue Growth	-76.55x
Revenue Growth Q	-74.88x
Revenue Growth Years	1x
Revenue Growth3 Y	50.22x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 7.2M
Cash	AUD 694,416
Current Assets	AUD 791,734
Current Liabilities	AUD 180,038
Equity	AUD 7M
Liabilities	AUD 180,038
Long Term Assets	AUD 6.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 694,416
Net Cash By Market Cap	AUD 2.72
Net Cash Growth	-45.97%
Net Debt Equity	AUD -0.1
Tangible Book Value	AUD 7M
Tangible Book Value Per Share	AUD 0.1
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.4
Net Working Capital	AUD -82,720
Quick ratio	3.96
Working Capital	AUD 611,696
Working Capital Turnover	AUD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.09%

Performance and technicals

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

Metric	Value
1Y total return	13.21%
200-day SMA	0.34
3Y total return	125.56%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50over200
All Time High	0.46
All Time High Change	-34.78%
All Time High Date	2025-12-04
All Time Low	0.07
All Time Low Change	361.54%
All Time Low Date	2025-02-12
ATR	0.02
Beta	0.67
Ch YTD	-15.49
High	0.3
High52	0.46
High52 Date	2025-12-04
High52ch	-34.78%
Low	0.3
Low52	0.17
Low52 Date	2025-05-26
Low52ch	81.82%
Ma50ch	-12.49%
Price vs 200-day SMA	-11.32%
RSI	41.16
RSI Monthly	53.16
RSI Weekly	44.66
Sharpe ratio	0.44x
Sortino ratio	0.81
Total Return	-29.09%
Tr YTD	-15.49
Tr1m	-13.04%
Tr1w	-11.76%
Tr3m	-11.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -902,102
Operating margin	-6,704.6

Ownership and float

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

Metric	Value
Float	29,102,713%
Shares Insiders	22.83%
Shares Institutions	3.48%
Shares Out	85,172,105
Shares Qo Q	6.12%
Shares Yo Y	29.09%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.6M
Average Volume	59,671.8x
Bv Per Share	0.1
CAPEX	AUD -1.7M
Ch1m	-13.04
Ch1w	-11.76
Ch1y	13.21
Ch3m	-11.76
Ch3y	114.3
Ch6m	-10.45
Change	0.84%
Change From Open	0
Close	0.3
Days Gap	0.84
Dollar Volume	1,200
Earnings Date	2026-05-27
EBIT	AUD -902,102
EPS	AUD -0.01
F Score	1
FCF	AUD -2.4M
FCF EV Yield	-9.86x
FCF Per Share	AUD -0.03
Financing CF	2,018,779
Fiscal Year End	June
Founded	2,019
Investing CF	-1,863,171
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	0.36
Ma150ch	-16.41%
Ma20	0.33
Ma20ch	-10.42%
Net CF	-590,933
Next Earnings Date	2026-05-27
Open	0.3
Ppne	6,019,813
Price Date	2026-05-08
Ptbv Ratio	3.64
Relative Volume	0.07x
Revenue	13,455x
SBC By Revenue	1,248.26x
Share Based Comp	167,954
Tr6m	-10.45%
Volume	4,000
Z Score	53.67

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/CVR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CVR stock returns vs the market

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

Ownership

Who owns ASX/CVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+22.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+29.1%

Negative means the company is buying back shares.

Technical

ASX/CVR momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About ASX/CVR

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

What is the current asx/CVR stock rating?

asx/CVR 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/CVR analysis?

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

The latest report frames asx/CVR 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/CVR 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.