Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/ARI stock hub

ASX/ARI 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

36.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARI

In the news

Latest news · ASX/ARI

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-5.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-4.1

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/ARI 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	1
Employees Change	-1%
Employees Change Percent	-50
Enterprise value	AUD 34.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000355000
Last refreshed	2026-05-10
Market cap	AUD 36.6M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	85,984x
Sector	Materials
Sic	3842
Symbol	asx/ARI
Website	https://www.arika.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.53%
EV Earnings	-61.59x
EV/FCF	-3.74x
FCF yield	-25.13%
P/B ratio	1.36x
P/S ratio	426x

Profitability

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

Metric	Value
Gross margin	209.18%
Gross Profit	AUD 179,858
Gross Profit Growth5 Y	8.39%
Net Income	AUD -559,385
Net Income Growth Years	0%
Pretax Margin	-1,462.79%
Profit Per Employee	AUD -559,385
ROA	-3.92
Roa5y	-13.55
ROCE	-5.24
ROE	-5.86
Roe5y	-25.49
ROIC	-4.12

Growth

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

Metric	Value
Cagr10y	-24.54%
Cagr1y	-13.9%
Cagr3y	15.73%
Cagr5y	-24.36%
EPS Growth Years	0
Revenue Growth	1,984.97x
Revenue Growth Q	376.43x
Revenue Growth Years	0x
Revenue Growth5 Y	-6.48x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 28.5M
Cash	AUD 4.9M
Current Assets	AUD 5.2M
Current Liabilities	AUD 1.5M
Equity	AUD 27M
Liabilities	AUD 1.5M
Long Term Assets	AUD 23.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 4.9M
Net Cash By Market Cap	AUD 13.31
Net Cash Growth	109.61%
Net Debt Equity	AUD -0.18
Tangible Book Value	AUD 24.3M
Tangible Book Value Per Share	AUD 0.02
WACC	10.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Net Working Capital	AUD -1.2M
Quick ratio	3.42
Working Capital	AUD 3.7M
Working Capital Turnover	AUD 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-71.41%

Performance and technicals

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

Metric	Value
10Y total return	-94.01%
1Y total return	-13.89%
200-day SMA	0.03
3Y total return	55%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.24%
All Time High	1.02
All Time High Change	-96.96%
All Time High Date	2016-06-03
All Time Low	0.01
All Time Low Change	210%
All Time Low Date	2023-05-17
ATR	0
Beta	1.2
Beta1y	1.29
Beta2y	1.37
Ch YTD	-6.06
High	0.03
High52	0.05
High52 Date	2025-08-18
High52ch	-35.42%
Low	0.03
Low52	0.02
Low52 Date	2026-03-30
Low52ch	34.78%
Ma50ch	12.73%
Price vs 200-day SMA	-5.78%
RSI	65.08
RSI Monthly	49.41
RSI Weekly	52.07
Sharpe ratio	0.41x
Sortino ratio	0.69
Total Return	-71.41%
Tr YTD	-6.06
Tr1m	24%
Tr1w	19.23%
Tr3m	10.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.4M
Operating margin	-1,644.2

Ownership and float

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

Metric	Value
Float	809,711,323%
Net Borrowing	-80
Shares Insiders	26.98%
Shares Institutions	2.28%
Shares Out	1,162,826,564
Shares Qo Q	21.05%
Shares Yo Y	71.41%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -9.8M
Average Volume	2,648,654.55x
Bv Per Share	0.02
CAPEX	AUD -8M
Ch10y	-95
Ch1m	24
Ch1w	19.23
Ch1y	-13.89
Ch3m	10.71
Ch3y	55
Ch5y	-76.15
Ch6m	8.77
Change	6.9%
Change From Open	3.33
Close	0.03
Days Gap	3.45
Depreciation Amortization	45,006
Dollar Volume	315,600.1
Earnings Date	2026-06-04
EBIT	AUD -1.4M
EBITDA	AUD -1.4M
EPS	AUD -0
F Score	1
FCF	AUD -9.2M
FCF EV Yield	-26.72x
FCF Per Share	AUD -0.01
Financing CF	10,476,208
Fiscal Year End	June
Founded	1,999
Investing CF	-6,687,109
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2024-09-13
Last Split Type	Reverse
Ma150	0.03
Ma150ch	1.97%
Ma20	0.03
Ma20ch	13.55%
Net CF	2,549,309
Next Earnings Date	2026-06-04
Open	0.03
Position In Range	50
Ppne	23,244,938
Price Date	2026-05-08
Ptbv Ratio	1.51
Relative Volume	4.75x
Revenue	85,984x
SBC By Revenue	709.78x
Share Based Comp	610,295
Tr6m	8.77%
Volume	10,180,648
Z Score	7.21

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/ARI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ARI stock returns vs the market

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

Ownership

Who owns ASX/ARI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+27.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+71.4%

Negative means the company is buying back shares.

Technical

ASX/ARI momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

0.41

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

Questions

About ASX/ARI

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

What is the current asx/ARI stock rating?

asx/ARI 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/ARI analysis?

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

The latest report frames asx/ARI 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/ARI 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.