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

ASX/XPD stock hub

ASX/XPD 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

14.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/XPD

In the news

Latest news · ASX/XPD

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-118.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-59.7

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/XPD 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

170

Groups with data

Currency

AUD

Showing 170 of 170 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	42
Enterprise value	AUD 12.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000442931
Last refreshed	2026-05-10
Market cap	AUD 14.3M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	7,437.19x
Sector	Materials
Sic	1040
Symbol	asx/XPD
Website	https://xpedraresources.com

Valuation

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

Metric	Value
Earnings Yield	-87.63%
EV Earnings	-1.02x
EV/FCF	-6.19x
EV/Sales	40.75x
FCF yield	-14.38%
P/B ratio	2.42x
P/S ratio	45.79x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 312,362
Gross Profit Growth	-10.86%
Gross Profit Growth Q	-43.22%
Gross Profit Growth3 Y	-6.36%
Gross Profit Growth5 Y	6.38%
Net Income	AUD -12.5M
Net Income Growth Quarters	3%
Pretax Margin	-4,012.67%
Profit Per Employee	AUD -298,430
ROA	-50.88
Roa5y	-18.18
ROCE	-136.8
ROE	-118.5
Roe5y	-44.53
ROIC	-59.66

Growth

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

Metric	Value
Cagr10y	-14.87%
Cagr15y	-35.81%
Cagr1y	90.99%
Cagr3y	-44.07%
Cagr5y	-42.58%
Revenue Growth	-19.29x
Revenue Growth Q	-43.22x
Revenue Growth3 Y	-6.36x
Revenue Growth5 Y	6.38x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 7.7M
Cash	AUD 1.6M
Current Assets	AUD 2.1M
Current Liabilities	AUD 310,205
Equity	AUD 5.9M
Interest Coverage	-5,162.5
Liabilities	AUD 1.8M
Long Term Assets	AUD 5.6M
Long Term Liabilities	AUD 1.5M
Net Cash	AUD 1.6M
Net Cash By Market Cap	AUD 11
Net Cash Growth	121.46%
Net Debt Equity	AUD -0.27
Tangible Book Value	AUD 5.9M
Tangible Book Value Per Share	AUD 0.01
WACC	12.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.69
Net Working Capital	AUD 192,524
Quick ratio	5.24
Working Capital	AUD 1.8M
Working Capital Turnover	AUD 0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-95.01%

Performance and technicals

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

Metric	Value
10Y total return	-80.02%
1Y total return	90.91%
200-day SMA	0.02
3Y total return	-82.51%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-93.76%
All Time High	67.5
All Time High Change	-99.97%
All Time High Date	2011-02-04
All Time Low	0.01
All Time Low Change	162.5%
All Time Low Date	2025-04-07
ATR	0
Beta	1.51
Beta1y	1.28
Beta2y	1.26
Ch YTD	16.67
High	0.02
High52	0.03
High52 Date	2025-10-16
High52ch	-38.24%
Low	0.02
Low52	0.01
Low52 Date	2025-07-21
Low52ch	133.33%
Ma50ch	-7.89%
Price vs 200-day SMA	1.45%
RSI	47.21
RSI Monthly	41.13
RSI Weekly	47.56
Sharpe ratio	1.18x
Sortino ratio	2.05
Total Return	-95.01%
Tr YTD	16.67
Tr15y	-99.87%
Tr1m	5%
Tr1w	-8.7%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -10.1M
Operating margin	-3,231.1

Ownership and float

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

Metric	Value
Float	521,019,975%
Net Borrowing	-592
Shares Insiders	18.61%
Shares Institutions	0.72%
Shares Out	681,110,361
Shares Qo Q	-4.31%
Shares Yo Y	95.01%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.1M
Average Volume	2,335,400x
Bv Per Share	0.01
CAPEX	AUD -1.1M
Ch10y	-88
Ch15y	-99.92
Ch1m	5
Ch1w	-8.7
Ch1y	90.91
Ch3m	-25
Ch3y	-83.2
Ch5y	-94
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	8,700,789
Dollar Volume	21,328.9
Earnings Date	2026-06-12
EBIT	AUD -10.1M
EBITDA	AUD -1.4M
EPS	AUD -0.03
F Score	3
FCF	AUD -2.1M
FCF EV Yield	-16.16x
FCF Per Share	AUD -0
Financing CF	2,112,094
Fiscal Year End	June
Founded	1,996
Investing CF	-304,918
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2024-03-22
Last Split Type	Reverse
Ma150	0.02
Ma150ch	-8.3%
Ma20	0.02
Ma20ch	-2.78%
Net CF	863,235
Next Earnings Date	2026-06-12
Open	0.02
Ppne	5,542,320
Price Date	2026-05-08
Ptbv Ratio	2.42
Relative Volume	0.42x
Revenue	312,362x
Volume	1,015,662
Z Score	-18.69

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/XPD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/XPD stock returns vs the market

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

Ownership

Who owns ASX/XPD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+18.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+95.0%

Negative means the company is buying back shares.

Technical

ASX/XPD momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

1.18

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

Questions

About ASX/XPD

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

What is the current asx/XPD stock rating?

asx/XPD 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/XPD analysis?

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

The latest report frames asx/XPD 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/XPD 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.