ASX/AAR (ASX/AAR)

Australian Securities Exchange: ASX/AAR · AUD

A$0.14

+0.00 (+3.7%)· Recorded snapshot

Market cap	253.2M
Net income (ttm)	-2.3M
EPS (ttm)	-A$0.00
Shares out	1.8B
Volume	1,360,315
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.3M
EPS (ttm): -A$0.00
Market cap: 253.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-1.9

P25 -62P50 -20.9P75 -5.4

ROIC-2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/AAR indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Employees	1
Enterprise value	AUD 188.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1985
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000AAR7
Last earnings date	2025-12-04
Last refreshed	2026-10-30
Last stock split date	2013-12-03
Last stock split type	Reverse
Market cap	AUD 253.2M
Next earnings date	2026-12-09
Price	AUD 0.14
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/AAR
Website	https://astralresources.com.au

Valuation

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

Metric	Value
Earnings yield	-1.17%
FCF / EV yield	-11.01%
FCF yield	-8.1%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	1.58x
Price / tangible book value	1.58x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Profit per employee	AUD -2.3M
ROA	-1.96%
ROA (5Y)	-4.93%
ROCE	-2.53%
ROE	-1.94%
ROE (5Y)	-8.35%
ROIC	-2.02%

Growth

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

Metric	Value
EPS growth quarters	6
EPS growth years	3
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -16.3M
Depreciation and amortization	AUD 279,446
EBIT	AUD -3.9M
EBITDA	AUD -3.6M
EPS	AUD -0.00
FCF per share	AUD -0.01
Financing cash flow	AUD 68M
Free cash flow	AUD -19.8M
Free cash flow minus SBC	AUD -21M
Investing cash flow	AUD -18M
Net borrowing	AUD -155,756
Net cash flow	AUD 46.5M
Net income	AUD -2.3M
Operating cash flow minus SBC	AUD -4.7M
Operating income	AUD -3.9M
Stock-based compensation	AUD 1.2M

Financial strength

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

Metric	Value
Book value per share	AUD 0.09
Debt / equity	0
Interest coverage	-127.76
Long-term assets	AUD 91.6M
Long-term liabilities	AUD 908,759
Net cash (debt)	AUD 64.6M
Net cash / market cap	26.46%
Net cash growth	249.62%
Net debt / equity	-0.42
Piotroski F-Score	1
Property, plant and equipment	AUD 91.6M
Shareholders' equity	AUD 154.4M
Tangible book value	AUD 154.4M
Tangible book value per share	AUD 0.09
Total assets	AUD 158.3M
Total cash	AUD 65.1M
Total debt	AUD 496,881
Total liabilities	AUD 3.9M
WACC	9.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 66.7M
Current liabilities	AUD 3M
Current ratio	22.57
Net working capital	AUD -1.1M
Quick ratio	22.57
Working capital	AUD 63.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.65%
Shareholder yield	-19.65%

Performance and technicals

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

Metric	Value
10Y price change	566.67%
10Y return CAGR	21.09%
10Y total return	577.57%
150-day SMA	AUD 0.16
15Y price change	40%
15Y return CAGR	2.38%
15Y total return	42.29%
1D price change	3.7%
1M price change	-24.32%
1M total return	-24.32%
1W price change	3.7%
1W total return	3.7%
1Y price change	-33.33%
1Y return CAGR	-33.35%
1Y total return	-33.33%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.18
20Y price change	-78.13%
20Y return CAGR	-7.24%
20Y total return	-77.77%
3M price change	7.69%
3M total return	7.69%
3Y price change	77.22%
3Y return CAGR	21.01%
3Y total return	77.22%
50-day SMA	AUD 0.18
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.30
52-week high date	2026-02-11
52-week low	AUD 0.11
52-week low date	2026-06-11
5Y price change	68.68%
5Y return CAGR	11.39%
5Y total return	71.44%
6M price change	-15.15%
6M total return	-15.15%
All-time high	AUD 1.70
All-time high date	1996-05-24
All-time low	AUD 0.01
All-time low date	2015-10-12
Average true range (ATR)	AUD 0.01
Average volume	2.7M
Beta (1Y)	1.58
Beta (2Y)	1.16
Beta (5Y)	0.92
Change from 52-week high	-52.54%
Change from 52-week low	33.33%
Change from all-time high	-91.76%
Change from all-time low	2,700%
Change from open	3.7%
Day's gap	0%
Dollar volume	AUD 190,444
High price	AUD 0.14
Low price	AUD 0.13
Monthly RSI	47.14
Open price	AUD 0.14
Position in 52-week range	100%
Previous close	AUD 0.14
Price vs 150-day SMA	-10.66%
Price vs 20-day SMA	-7.28%
Price vs 200-day SMA	-21.61%
Price vs 50-day SMA	-20.59%
Relative volume	0.5
RSI	39.03
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.17
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.79
Volume	1.4M
Weekly RSI	41.27
YTD price change	-47.17%
YTD total return	-47.17%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-2.44%
Shares change (YoY)	19.65%
Shares held by insiders	13.37%
Shares held by institutions	25.38%
Shares outstanding	1.8B

Deeper analysis on ASX/AAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AAR report

Is a complete ASX/AAR research report available?

No complete published report is available for asx/AAR (ASX/AAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AAR (ASX/AAR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AAR

Frequently asked questions