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

ASX/RDS stock hub

ASX/RDS 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

3.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RDS

In the news

Latest news · ASX/RDS

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-7

P25 -57.4P50 -18.9P75 -6.1

ROIC-4.5

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/RDS 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

141

Groups with data

Currency

AUD

Showing 141 of 141 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 2.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU000000RDS3
Last refreshed	2026-05-10
Market cap	AUD 3.7M
Price	AUD 0
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/RDS
Website	https://www.redstone.com.au

Valuation

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

Metric	Value
Earnings Yield	-18.16%
EV Earnings	-4.28x
EV/FCF	-2.05x
FCF yield	-37.87%
P/B ratio	0.38x

Profitability

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

Metric	Value
Net Income	AUD -670,184
Net Income Growth Years	1%
ROA	-4.25
Roa5y	-3.94
ROCE	-6.93
ROE	-7.03
Roe5y	-6.58
ROIC	-4.46

Growth

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

Metric	Value
Cagr10y	-9%
Cagr15y	-26.01%
Cagr1y	-50.02%
Cagr3y	-27.88%
Cagr5y	-22.89%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 10.3M
Cash	AUD 821,026
Current Assets	AUD 917,792
Current Liabilities	AUD 486,168
Equity	AUD 9.8M
Interest Coverage	-274.4
Liabilities	AUD 486,168
Long Term Assets	AUD 9.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 821,026
Net Cash By Market Cap	AUD 22.25
Net Cash Growth	51.54%
Net Debt Equity	AUD -0.08
Tangible Book Value	AUD 9.8M
Tangible Book Value Per Share	AUD 0.01
WACC	13.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Net Working Capital	AUD -389,402
Quick ratio	1.76
Working Capital	AUD 431,624

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.57%

Performance and technicals

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

Metric	Value
10Y total return	-61.03%
1Y total return	-50%
200-day SMA	0
3Y total return	-62.5%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.73%
All Time High	1.76
All Time High Change	-99.83%
All Time High Date	2007-04-11
All Time Low	0
All Time Low Change	50%
All Time Low Date	2020-03-24
ATR	0
Beta	1.7
Beta1y	0.9
Beta2y	0.96
High	0
High52	0.01
High52 Date	2025-08-22
High52ch	-57.14%
Low	0
Low52	0
Low52 Date	2026-04-16
Low52ch	50%
Ma50ch	-6.25%
Price vs 200-day SMA	-21.05%
RSI	49.29
RSI Monthly	43.11
RSI Weekly	45.2
Sharpe ratio	0.83x
Sortino ratio	1.46
Total Return	-11.57%
Tr15y	-98.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -679,534

Ownership and float

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

Metric	Value
Float	755,921,947%
Shares Insiders	22.05%
Shares Out	1,229,981,643
Shares Qo Q	19.51%
Shares Yo Y	11.57%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.5M
Average Volume	981,881.5x
Bv Per Share	0.01
CAPEX	AUD -994,791
Ch10y	-62.5
Ch15y	-99.06
Ch1y	-50
Ch3y	-62.5
Ch5y	-72.73
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	372,316
Dollar Volume	2,313.2
Earnings Date	2026-06-12
EBIT	AUD -679,534
EBITDA	AUD -307,218
EPS	AUD -0
F Score	2
FCF	AUD -1.4M
FCF EV Yield	-48.7x
FCF Per Share	AUD -0
Financing CF	1,079,699
Fiscal Year End	June
Founded	1,999
Investing CF	-397,989
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0
Ma150ch	-16.67%
Ma20	0
Ma20ch	0%
Net CF	1,093,693
Next Earnings Date	2026-06-12
Open	0
Ppne	9,367,524
Price Date	2026-05-08
Ptbv Ratio	0.38
Relative Volume	0.8x
Share Based Comp	67,944
Volume	771,077

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/RDS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/RDS stock returns vs the market

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

Ownership

Who owns ASX/RDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.6%

Negative means the company is buying back shares.

Technical

ASX/RDS momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-21.1%

50/200-day relationship not available

Beta (5Y)

1.70

More volatile than the market

Sharpe ratio

0.83

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

Questions

About ASX/RDS

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

What is the current asx/RDS stock rating?

asx/RDS 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/RDS analysis?

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

The latest report frames asx/RDS 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/RDS 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.