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

ASX/MPK stock hub

ASX/MPK 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

136.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MPK

In the news

Latest news · ASX/MPK

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-12.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-9.1

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/MPK 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

140

Groups with data

Currency

AUD

Showing 140 of 140 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 123.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000307738
Last refreshed	2026-05-10
Market cap	AUD 136.6M
Price	AUD 1
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/MPK
Website	https://manypeaks.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.82%
EV Earnings	-49.64x
EV/FCF	-8.43x
FCF yield	-10.74%
P/B ratio	4.45x

Profitability

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

Metric	Value
Net Income	AUD -2.5M
ROA	-8.75
ROCE	-9.44
ROE	-12.5
ROIC	-9.07

Growth

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

Metric	Value
Cagr1y	111.81%
Cagr3y	37.82%

Financial strength

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

Metric	Value
Assets	AUD 31.4M
Cash	AUD 13M
Current Assets	AUD 13.2M
Current Liabilities	AUD 629,778
Debt	AUD 36,388
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 30.7M
Liabilities	AUD 647,445
Long Term Assets	AUD 18.2M
Long Term Liabilities	AUD 17,667
Net Cash	AUD 12.9M
Net Cash By Market Cap	AUD 9.47
Net Cash Growth	122.27%
Net Debt Equity	AUD -0.42
Tangible Book Value	AUD 30.7M
Tangible Book Value Per Share	AUD 0.23
WACC	10.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.94
Net Working Capital	AUD -399,755
Quick ratio	20.8
Working Capital	AUD 12.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-88.27%

Performance and technicals

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

Metric	Value
1Y total return	111.7%
200-day SMA	0.88
3Y total return	161.84%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50over200
All Time High	1.38
All Time High Change	-27.64%
All Time High Date	2026-04-21
All Time Low	0.05
All Time Low Change	1,890%
All Time Low Date	2024-03-21
ATR	0.07
Beta	1.17
Beta1y	1.81
Beta2y	1.47
Ch YTD	-0.5
High	1.01
High52	1.38
High52 Date	2026-04-21
High52ch	-27.64%
Low	0.99
Low52	0.46
Low52 Date	2025-05-15
Low52ch	118.68%
Ma50ch	2.18%
Price vs 200-day SMA	13.49%
RSI	45.98
RSI Monthly	62.76
RSI Weekly	54.23
Sharpe ratio	1.23x
Sortino ratio	2.25
Total Return	-88.27%
Tr YTD	-0.5
Tr1m	11.8%
Tr1w	-6.13%
Tr3m	15.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.9M

Ownership and float

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

Metric	Value
Float	88,932,465%
Shares Insiders	20.51%
Shares Institutions	6.11%
Shares Out	137,301,747
Shares Qo Q	26.99%
Shares Yo Y	88.27%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -15.5M
Average Volume	317,293.15x
Bv Per Share	0.23
CAPEX	AUD -13.8M
Ch1m	11.8
Ch1w	-6.13
Ch1y	111.7
Ch3m	15.03
Ch3y	161.8
Ch6m	44.2
Change	-1.49%
Change From Open	-1.49
Close	1.01
Days Gap	0
Depreciation Amortization	-1,011,144
Dollar Volume	51,252.5
Earnings Date	2026-06-09
EBIT	AUD -2.9M
EBITDA	AUD -3.9M
EPS	AUD -0.02
F Score	2
FCF	AUD -14.7M
FCF EV Yield	-11.86x
FCF Per Share	AUD -0.11
Financing CF	21,977,848
Fiscal Year End	June
Founded	2,020
Investing CF	-16,011,297
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.88
Ma150ch	13.07%
Ma20	1.1
Ma20ch	-9.71%
Net CF	5,074,374
Next Earnings Date	2026-06-09
Open	1.01
Position In Range	25
Ppne	17,896,269
Price Date	2026-05-08
Ptbv Ratio	4.45
Relative Volume	0.16x
Share Based Comp	786,578
Tr6m	44.2%
Volume	51,510

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/MPK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MPK stock returns vs the market

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

Ownership

Who owns ASX/MPK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+88.3%

Negative means the company is buying back shares.

Technical

ASX/MPK momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.23

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

Questions

About ASX/MPK

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

What is the current asx/MPK stock rating?

asx/MPK 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/MPK analysis?

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

The latest report frames asx/MPK 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/MPK 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.