Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/SHE stock hub

ASX/SHE 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

6.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SHE

In the news

Latest news · ASX/SHE

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 7.5P50 10.8P75 13.7

Trailing P/E14.3

P25 12.4P50 14.8P75 20

ROE3.7

P25 -38.1P50 -10.5P75 -1.8

ROIC11.1

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SHE 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

187

Groups with data

Currency

AUD

Showing 187 of 187 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	2
Enterprise value	AUD 1.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU0000054900
Last refreshed	2026-05-10
Market cap	AUD 6.8M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	1,728,776x
Sector	Energy
Sic	1040
Symbol	asx/SHE
Website	https://stonehorseenergy.com

Valuation

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

Metric	Value
Earnings Yield	7.05%
EV Earnings	3.17x
EV/EBIT	1.19x
EV/EBITDA	21.71x
EV/FCF	-0.89x
EV/Sales	0.44x
FCF yield	-24.98%
P/B ratio	0.51x
P/E ratio	14.31x
P/S ratio	1.98x
PE Ratio10 Y	18.38x

Profitability

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

Metric	Value
EBIT Margin	37.13%
EBITDA Margin	2.04%
Gross margin	42.32%
Gross Profit	AUD 1.5M
Gross Profit Growth	-1.18%
Gross Profit Growth Q	-2.98%
Gross Profit Growth3 Y	-18.65%
Gross Profit Growth5 Y	-16.68%
Net Income	AUD 482,695
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.85%
Net Income Growth5 Y	-9.89%
Pretax Margin	20.11%
Profit Margin	13.96%
Profit Per Employee	AUD 241,348
ROA	5.91
Roa5y	3.12
ROCE	9.41
ROE	3.66
Roe5y	7.23
ROIC	11.08
Roic5y	11.12

Growth

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

Metric	Value
Cagr1y	66.73%
Cagr3y	-14.5%
Cagr5y	-18.02%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.05
EPS Growth5 Y	-10.03
Revenue Growth	-17.02x
Revenue Growth Q	-0.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.95x
Revenue Growth5 Y	-3.57x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.25
Assets	AUD 13.7M
Cash	AUD 5.3M
Current Assets	AUD 6M
Current Liabilities	AUD 42,897
Equity	AUD 13.4M
Liabilities	AUD 333,778
Long Term Assets	AUD 7.7M
Long Term Liabilities	AUD 290,881
Net Cash	AUD 5.3M
Net Cash By Market Cap	AUD 77.65
Net Cash Growth	-22.85%
Net Debt EBITDA	AUD -75.43
Net Debt Equity	AUD -0.4
Tangible Book Value	AUD 13.4M
Tangible Book Value Per Share	AUD 0.02
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	140.1
Net Working Capital	AUD 650,364
Quick ratio	137.2
Working Capital	AUD 6M
Working Capital Turnover	AUD 0.53

Performance and technicals

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

Metric	Value
1Y total return	66.67%
200-day SMA	0.01
3Y total return	-37.5%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.96%
All Time High	0.04
All Time High Change	-76.19%
All Time High Date	2021-04-06
All Time Low	0
All Time Low Change	150%
All Time Low Date	2020-03-09
ATR	0
Beta	-0.24
Beta1y	-0.58
Beta2y	-0.05
Ch YTD	42.86
High	0.01
High52	0.01
High52 Date	2026-04-20
High52ch	-16.67%
Low	0.01
Low52	0
Low52 Date	2025-07-15
Low52ch	150%
Ma50ch	11.11%
Price vs 200-day SMA	42.86%
RSI	47.84
RSI Monthly	54.88
RSI Weekly	61.87
Sharpe ratio	0.83x
Sortino ratio	1.38
Tr YTD	42.86
Tr1m	-9.09%
Tr1w	-9.09%
Tr3m	66.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.3M
Operating Income Growth5 Y	-0.29
Operating margin	37.13

Ownership and float

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

Metric	Value
Float	222,613,776%
Shares Insiders	29.21%
Shares Out	684,460,287
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.7M
Average Volume	1,378,039.6x
Bv Per Share	0.02
CAPEX	AUD -1.1M
Ch1m	-9.09
Ch1w	-9.09
Ch1y	66.67
Ch3m	66.67
Ch3y	-37.5
Ch5y	-62.96
Ch6m	42.86
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	-1,213,331
Dollar Volume	16,468.3
Earnings Date	2026-06-12
EBIT	AUD 1.3M
EBITDA	AUD 70,467
EPS	AUD 0
F Score	4
FCF	AUD -1.7M
FCF EV Yield	-111.79x
FCF Per Share	AUD -0
Fiscal Year End	June
Founded	1,999
Graham Number	0.01752
Graham Upside	75.2
Income Tax	AUD 212,572
Investing CF	-1,699,965
Is Primary Listing	1
Last Earnings Date	2025-09-30
Last Report Date	2025-12-31
Last Split Date	2018-10-22
Last Split Type	Reverse
Lynch Fair Value	AUD 0
Lynch Upside	-65
Ma150	0.01
Ma150ch	35.14%
Ma20	0.01
Ma20ch	-9.09%
Net CF	-2,374,661
Next Earnings Date	2026-06-12
Open	0.01
Ppne	7,684,060
Price Date	2026-05-08
Price EBITDA	AUD 97.13
Ptbv Ratio	0.51
Relative Volume	1.21x
Revenue	3,457,552x
SBC By Revenue	0.29x
Share Based Comp	10,186
Tax By Revenue	6.15x
Tax Rate	30.57%
Tr6m	42.86%
Volume	1,646,825
Z Score	6.58

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/SHE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SHE stock returns vs the market

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

Ownership

Who owns ASX/SHE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/SHE momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+42.9%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About ASX/SHE

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

What is the current asx/SHE stock rating?

asx/SHE 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/SHE analysis?

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

The latest report frames asx/SHE 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/SHE 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.