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

ASX/AAR stock hub

ASX/AAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/AARis not in this month’s coverageGet our monthly research letter — no spam

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

288.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AAR

In the news

Latest news · ASX/AAR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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-2.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-2

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/AAR 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

161

Groups with data

Currency

AUD

Showing 161 of 161 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	1
Enterprise value	AUD 212.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000AAR7
Last refreshed	2026-05-10
Market cap	AUD 288.2M
Price	AUD 0.16
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/AAR
Website	https://astralresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.06%
EV Earnings	-69.91x
EV/FCF	-13.12x
FCF yield	-5.62%
P/B ratio	1.89x

Profitability

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

Metric	Value
Net Income	AUD -3M
Net Income Growth Years	0%
Profit Per Employee	AUD -3M
ROA	-1.97
Roa5y	-7.03
ROCE	-2.27
ROE	-2.83
Roe5y	-12.28
ROIC	-2.02

Growth

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

Metric	Value
Cagr10y	32.17%
Cagr15y	-1.03%
Cagr20y	-3.02%
Cagr3y	31.72%
Cagr5y	10.66%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 157.5M
Cash	AUD 75.9M
Current Assets	AUD 77.1M
Current Liabilities	AUD 4.2M
Debt	AUD 318,603
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 152.6M
Interest Coverage	-254.4
Liabilities	AUD 4.9M
Long Term Assets	AUD 80.4M
Long Term Liabilities	AUD 684,165
Net Cash	AUD 75.6M
Net Cash By Market Cap	AUD 26.22
Net Cash Growth	202.26%
Net Debt Equity	AUD -0.5
Tangible Book Value	AUD 152.6M
Tangible Book Value Per Share	AUD 0.09
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.18
Net Working Capital	AUD -2.9M
Quick ratio	18.18
Working Capital	AUD 72.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-57.09%

Performance and technicals

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

Metric	Value
10Y total return	1,526.35%
200-day SMA	0.21
3Y total return	128.57%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
5Y total return	65.94%
All Time High	1.67
All Time High Change	-90.44%
All Time High Date	1996-05-24
All Time Low	0.01
All Time Low Change	3,100%
All Time Low Date	2015-10-12
ATR	0.01
Beta	0.82
Beta1y	1.85
Beta2y	0.96
Ch YTD	-39.62
High	0.16
High52	0.3
High52 Date	2026-02-11
High52ch	-45.76%
Low	0.15
Low52	0.14
Low52 Date	2026-05-07
Low52ch	18.52%
Ma50ch	-19.52%
Price vs 200-day SMA	-25.44%
RSI	35.72
RSI Monthly	48.98
RSI Weekly	38.72
Sharpe ratio	0.3x
Sortino ratio	0.53
Total Return	-57.09%
Tr YTD	-39.62
Tr15y	-14.41%
Tr1m	-11.11%
Tr1w	-3.03%
Tr3m	-39.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.5M

Ownership and float

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

Metric	Value
Float	1,383,744,918%
Net Borrowing	-123,184
Shares Insiders	6.87%
Shares Institutions	24.77%
Shares Out	1,801,045,606
Shares Qo Q	1.06%
Shares Yo Y	57.09%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -16.7M
Average Volume	6,787,822.4x
Bv Per Share	0.09
CAPEX	AUD -13.1M
Ch10y	1,500
Ch15y	-15.79
Ch1m	-11.11
Ch1w	-3.03
Ch20y	-46.67
Ch3m	-39.62
Ch3y	128.6
Ch5y	63.27
Ch6m	-11.11
Change	3.23%
Change From Open	3.23
Close	0.16
Days Gap	0
Depreciation Amortization	220,521
Dollar Volume	588,948.2
Earnings Date	2026-06-10
EBIT	AUD -3.5M
EBITDA	AUD -3.3M
EPS	AUD -0
F Score	1
FCF	AUD -16.2M
FCF EV Yield	-7.62x
FCF Per Share	AUD -0.01
Financing CF	66,203,561
Fiscal Year End	June
Founded	1,985
Investing CF	-12,448,378
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Last Split Date	2013-12-03
Last Split Type	Reverse
Ma150	0.23
Ma150ch	-29.23%
Ma20	0.17
Ma20ch	-8.2%
Net CF	50,694,535
Next Earnings Date	2026-06-10
Open	0.16
Position In Range	100
Ppne	80,449,032
Price Date	2026-05-08
Ptbv Ratio	1.89
Relative Volume	0.55x
Share Based Comp	496,227
Tr20y	-45.79%
Tr6m	-11.11%
Volume	3,680,926

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/AAR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AAR stock returns vs the market

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

Ownership

Who owns ASX/AAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+57.1%

Negative means the company is buying back shares.

Technical

ASX/AAR momentum and risk profile

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

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-25.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.30

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

Questions

About ASX/AAR

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

What is the current asx/AAR stock rating?

asx/AAR 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/AAR analysis?

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

The latest report frames asx/AAR 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/AAR 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.