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No complete published report is available for asx/AR1 (ASX/AR1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AR1 (ASX/AR1)

Australian Securities Exchange: ASX/AR1 · AUD

A$0.06

-0.00 (-8.3%)· Recorded snapshot

Market cap	146M
Revenue (ttm)	8.5M
Net income (ttm)	61.3M
EPS (ttm)	A$0.04
Shares out	2.7B
P/E (trailing)	1.5x
P/E (forward)	4.2x
Volume	7,098,838
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Employees	100
Enterprise value	AUD 73.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000175838
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Market cap	AUD 146M
Next earnings date	2026-11-27
Price	AUD 0.06
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/AR1
Website	https://www.australres.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-27

Employees

100

Enterprise value

AUD 73.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

Copper

Is primary listing

Yes

ISIN number

AU0000175838

Last earnings date

2026-02-26

Last refreshed

2026-10-30

Market cap

AUD 146M

Next earnings date

2026-11-27

Price

AUD 0.06

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/AR1

Website

https://www.australres.com

Metric	Value
Earnings yield	64.96%
EV/Earnings	1.2x
EV/EBITDA	2.97x
EV/Sales	8.67x
FCF / EV yield	-79.11%
FCF yield	-39.94%
Forward P/E	4.23x
Graham number	0.20323
Graham upside	269.51%
Industry forward P/E	13.7x
Industry P/E	22.54x
Lynch fair value	AUD 0.89
Lynch upside	1,523.96%
P/B ratio	1.14x
P/E ratio	1.54x
P/S ratio	17.16x
Price / tangible book value	1.14x
Price/EBITDA ratio	5.91x
Sector forward P/E	15.35x
Sector P/E	21.81x

Metric

Value

Earnings yield

64.96%

EV/Earnings

1.2x

EV/EBITDA

2.97x

EV/Sales

8.67x

FCF / EV yield

-79.11%

FCF yield

-39.94%

Forward P/E

4.23x

Graham number

0.20323

Graham upside

269.51%

Industry forward P/E

13.7x

Industry P/E

22.54x

Lynch fair value

AUD 0.89

Lynch upside

1,523.96%

P/B ratio

1.14x

P/E ratio

1.54x

P/S ratio

17.16x

Price / tangible book value

1.14x

Price/EBITDA ratio

5.91x

Sector forward P/E

15.35x

Sector P/E

21.81x

Metric	Value
EBIT margin	-224.02%
EBITDA margin	290.43%
Gross margin	100%
Operating margin	-224.02%
Pretax margin	291.02%
Profit margin	720.49%
Profit per employee	AUD 612,990
Profitable quarters	2
Revenue per employee	AUD 85,080
ROA	-6.87%
ROA (5Y)	-4.89%
ROCE	-9.67%
ROE	68.97%
ROIC	-15.36%
SBC / revenue	-4.65%

Metric

Value

EBIT margin

-224.02%

EBITDA margin

290.43%

Gross margin

100%

Operating margin

-224.02%

Pretax margin

291.02%

Profit margin

720.49%

Profit per employee

AUD 612,990

Profitable quarters

Revenue per employee

AUD 85,080

ROA

-6.87%

ROA (5Y)

-4.89%

ROCE

-9.67%

ROE

68.97%

ROIC

-15.36%

SBC / revenue

-4.65%

Metric	Value
EPS growth (QoQ)	-71.89%
EPS growth 3Y	56.15%
EPS growth quarters	2
EPS growth years	1
Gross profit growth 3Y	-35.41%
Gross profit growth 5Y	-6.31%
Net income growth (QoQ)	-29.93%
Net income growth 3Y	137.34%
Net income growth quarters	2
Net income growth years	1
Revenue growth (QoQ)	-79.73%
Revenue growth 3Y	-56.92%
Revenue growth 5Y	-25.93%
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

-71.89%

EPS growth 3Y

56.15%

EPS growth quarters

EPS growth years

Gross profit growth 3Y

-35.41%

Gross profit growth 5Y

-6.31%

Net income growth (QoQ)

-29.93%

Net income growth 3Y

137.34%

Net income growth quarters

Net income growth years

Revenue growth (QoQ)

-79.73%

Revenue growth 3Y

-56.92%

Revenue growth 5Y

-25.93%

Revenue growth years

Metric	Value
Capital expenditures	AUD -28.1M
Depreciation and amortization	AUD 43.8M
EBIT	AUD -19.1M
EBITDA	AUD 24.7M
EPS	AUD 0.04
FCF per share	AUD -0.02
Financing cash flow	AUD 99.3M
Free cash flow	AUD -58.3M
Free cash flow minus SBC	AUD -57.9M
Gross profit	AUD 8.5M
Investing cash flow	AUD 2.1M
Net borrowing	AUD 669,000
Net cash flow	AUD 71.5M
Net income	AUD 61.3M
Operating cash flow minus SBC	AUD -29.8M
Operating income	AUD -19.1M
Revenue	AUD 8.5M
Stock-based compensation	AUD -396,000

Metric

Value

Capital expenditures

AUD -28.1M

Depreciation and amortization

AUD 43.8M

EBIT

AUD -19.1M

EBITDA

AUD 24.7M

EPS

AUD 0.04

FCF per share

AUD -0.02

Financing cash flow

AUD 99.3M

Free cash flow

AUD -58.3M

Free cash flow minus SBC

AUD -57.9M

Gross profit

AUD 8.5M

Investing cash flow

AUD 2.1M

Net borrowing

AUD 669,000

Net cash flow

AUD 71.5M

Net income

AUD 61.3M

Operating cash flow minus SBC

AUD -29.8M

Operating income

AUD -19.1M

Revenue

AUD 8.5M

Stock-based compensation

AUD -396,000

Metric	Value
Altman Z-Score	1.04
Book value per share	AUD 0.05
Debt / EBITDA	0
Debt / equity	0
Interest coverage	-14.55
Long-term assets	AUD 118.8M
Long-term liabilities	AUD 68.9M
Net cash (debt)	AUD 72.3M
Net cash / market cap	49.51%
Net debt / EBITDA	-2.93
Net debt / equity	-0.56
Piotroski F-Score	2
Property, plant and equipment	AUD 51M
Shareholders' equity	AUD 128.2M
Tangible book value	AUD 128.2M
Tangible book value per share	AUD 0.05
Total assets	AUD 205.6M
Total cash	AUD 72.3M
Total debt	AUD 21,000
Total liabilities	AUD 77.4M
WACC	8.31%

Metric

Value

Altman Z-Score

1.04

Book value per share

AUD 0.05

Debt / EBITDA

Debt / equity

Interest coverage

-14.55

Long-term assets

AUD 118.8M

Long-term liabilities

AUD 68.9M

Net cash (debt)

AUD 72.3M

Net cash / market cap

49.51%

Net debt / EBITDA

-2.93

Net debt / equity

-0.56

Piotroski F-Score

Property, plant and equipment

AUD 51M

Shareholders' equity

AUD 128.2M

Tangible book value

AUD 128.2M

Tangible book value per share

AUD 0.05

Total assets

AUD 205.6M

Total cash

AUD 72.3M

Total debt

AUD 21,000

Total liabilities

AUD 77.4M

WACC

8.31%

Metric	Value
Asset turnover	0.05
Current assets	AUD 86.8M
Current liabilities	AUD 8.6M
Current ratio	10.14
Net working capital	AUD 5.9M
Quick ratio	9.33
Working capital	AUD 78.2M
Working capital turnover	1.08

Metric

Value

Asset turnover

0.05

Current assets

AUD 86.8M

Current liabilities

AUD 8.6M

Current ratio

10.14

Net working capital

AUD 5.9M

Quick ratio

9.33

Working capital

AUD 78.2M

Working capital turnover

1.08

Metric	Value
Buyback yield / dilution	-198.6%
Shareholder yield	-198.6%

Metric

Value

Buyback yield / dilution

-198.6%

Shareholder yield

-198.6%

Metric	Value
150-day SMA	AUD 0.07
1D price change	-8.33%
1M price change	-28.57%
1M total return	-28.57%
1W price change	-6.78%
1W total return	-6.78%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.08
3M price change	-11.29%
3M total return	-11.29%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.15
52-week high date	2026-01-20
52-week low	AUD 0.04
52-week low date	2025-12-19
6M price change	-27.63%
6M total return	-27.63%
All-time high	AUD 0.15
All-time high date	2026-01-20
All-time low	AUD 0.04
All-time low date	2025-11-24
Average true range (ATR)	AUD 0.00
Average volume	4.3M
Beta (1Y)	1.62
Beta (2Y)	0.76
Beta (5Y)	0.61
Change from 52-week high	-63.33%
Change from 52-week low	27.91%
Change from all-time high	-63.33%
Change from all-time low	27.91%
Change from open	-8.33%
Day's gap	0%
Dollar volume	AUD 390,436
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	0
Open price	AUD 0.06
Position in 52-week range	0%
Previous close	AUD 0.06
Price vs 150-day SMA	-26.17%
Price vs 20-day SMA	-13.11%
Price vs 200-day SMA	-31.93%
Price vs 50-day SMA	-21.76%
Relative volume	1.66
RSI	30.72
Sharpe ratio	0.57
Sortino ratio	1.07
Volume	7.1M
Weekly RSI	38.97
YTD price change	-3.51%
YTD total return	-3.51%

Metric

Value

150-day SMA

AUD 0.07

1D price change

-8.33%

1M price change

-28.57%

1M total return

-28.57%

1W price change

-6.78%

1W total return

-6.78%

20-day SMA

AUD 0.06

200-day SMA

AUD 0.08

3M price change

-11.29%

3M total return

-11.29%

50-day SMA

AUD 0.07

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.15

52-week high date

2026-01-20

52-week low

AUD 0.04

52-week low date

2025-12-19

6M price change

-27.63%

6M total return

-27.63%

All-time high

AUD 0.15

All-time high date

2026-01-20

All-time low

AUD 0.04

All-time low date

2025-11-24

Average true range (ATR)

AUD 0.00

Average volume

4.3M

Beta (1Y)

1.62

Beta (2Y)

0.76

Beta (5Y)

0.61

Change from 52-week high

-63.33%

Change from 52-week low

27.91%

Change from all-time high

-63.33%

Change from all-time low

27.91%

Change from open

-8.33%

Day's gap

Dollar volume

AUD 390,436

High price

AUD 0.06

Low price

AUD 0.06

Monthly RSI

Open price

AUD 0.06

Position in 52-week range

Previous close

AUD 0.06

Price vs 150-day SMA

-26.17%

Price vs 20-day SMA

-13.11%

Price vs 200-day SMA

-31.93%

Price vs 50-day SMA

-21.76%

Relative volume

1.66

RSI

30.72

Sharpe ratio

0.57

Sortino ratio

1.07

Volume

7.1M

Weekly RSI

38.97

YTD price change

-3.51%

YTD total return

-3.51%

Metric	Value
Float	1.5B
Shares change (QoQ)	125.12%
Shares change (YoY)	198.6%
Shares held by insiders	22.58%
Shares held by institutions	16.88%
Shares outstanding	2.7B

Metric

Value

Float

1.5B

Shares change (QoQ)

125.12%

Shares change (YoY)

198.6%

Shares held by insiders

22.58%

Shares held by institutions

16.88%

Shares outstanding

2.7B

ASX/AR1 (ASX/AR1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AR1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AR1 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/AR1

Frequently asked questions