Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

ASX/AVM stock hub

ASX/AVM 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

47.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AVM

In the news

Latest news · ASX/AVM

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-46.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-29.7

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/AVM 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

149

Groups with data

Currency

AUD

Showing 149 of 149 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 36.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Coking Coal
Isin	AU0000227720
Last refreshed	2026-05-10
Market cap	AUD 47.4M
Price	AUD 0.1
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AVM
Website	https://www.advancemetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-15.53%
EV Earnings	-4.94x
EV/FCF	-5.37x
FCF yield	-14.31%
P/B ratio	2.09x

Profitability

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

Metric	Value
Net Income	AUD -7.4M
Net Income Growth Years	0%
ROA	-28.64
Roa5y	-15.07
ROCE	-32.83
ROE	-46.94
Roe5y	-24.67
ROIC	-29.72

Growth

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

Metric	Value
Cagr10y	-26.07%
Cagr1y	102.14%
Cagr3y	-8.45%
Cagr5y	-23.53%
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 23.7M
Cash	AUD 11M
Current Assets	AUD 11.5M
Current Liabilities	AUD 1M
Equity	AUD 22.7M
Liabilities	AUD 1M
Long Term Assets	AUD 12.2M
Long Term Liabilities	AUD -0
Net Cash	AUD 11M
Net Cash By Market Cap	AUD 23.21
Net Cash Growth	1,092.13%
Net Debt Equity	AUD -0.48
Tangible Book Value	AUD 22.7M
Tangible Book Value Per Share	AUD 0.05
WACC	9.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.41
Net Working Capital	AUD -498,868
Quick ratio	11.35
Working Capital	AUD 10.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-365.27%

Performance and technicals

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

Metric	Value
10Y total return	-95.12%
1Y total return	102.04%
200-day SMA	0.1
3Y total return	-23.27%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.84%
All Time High	4.1
All Time High Change	-97.59%
All Time High Date	2016-07-25
All Time Low	0.02
All Time Low Change	395%
All Time Low Date	2024-08-07
ATR	0.01
Beta	0.92
Beta1y	3.07
Beta2y	1.77
Ch YTD	-34
High	0.1
High52	0.2
High52 Date	2026-01-27
High52ch	-50.5%
Low	0.1
Low52	0.04
Low52 Date	2025-08-21
Low52ch	182.86%
Ma50ch	0.41%
Price vs 200-day SMA	-0.8%
RSI	54.32
RSI Monthly	51.2
RSI Weekly	48.61
Sharpe ratio	1.16x
Sortino ratio	2.21
Total Return	-365.27%
Tr YTD	-34
Tr1m	22.22%
Tr1w	16.47%
Tr3m	-13.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.5M

Ownership and float

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

Metric	Value
Float	392,320,117%
Shares Insiders	13.46%
Shares Institutions	18.54%
Shares Out	478,809,370
Shares Qo Q	240.45%
Shares Yo Y	365.27%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -7.9M
Average Volume	3,153,399.55x
Bv Per Share	0.05
CAPEX	AUD -4.2M
Ch10y	-96.19
Ch1m	22.22
Ch1w	16.47
Ch1y	102
Ch3m	-13.91
Ch3y	-29.29
Ch5y	-77.5
Ch6m	26.92
Change	3.13%
Change From Open	3.13
Close	0.1
Days Gap	0
Depreciation Amortization	2,402,634
Dollar Volume	795,331.2
Earnings Date	2026-09-11
EBIT	AUD -7.5M
EBITDA	AUD -5.1M
EPS	AUD -0.02
F Score	2
FCF	AUD -6.8M
FCF EV Yield	-18.63x
FCF Per Share	AUD -0.01
Financing CF	16,861,892
Fiscal Year End	December
Investing CF	-4,212,052
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2023-12-28
Last Split Type	Reverse
Ma150	0.12
Ma150ch	-14.36%
Ma20	0.09
Ma20ch	5.77%
Net CF	10,079,362
Next Earnings Date	2026-09-11
Open	0.1
Position In Range	50
Ppne	12,030,487
Price Date	2026-05-08
Ptbv Ratio	2.09
Relative Volume	2.67x
Share Based Comp	1,149,920
Tr6m	26.92%
Volume	8,033,648

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/AVM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AVM stock returns vs the market

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

Ownership

Who owns ASX/AVM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.5%

Share of float held by funds and institutions

Insider ownership

+13.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+365.3%

Negative means the company is buying back shares.

Technical

ASX/AVM momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About ASX/AVM

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

What is the current asx/AVM stock rating?

asx/AVM 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/AVM analysis?

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

The latest report frames asx/AVM 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/AVM 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.