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

ASX/AUZ stock hub

ASX/AUZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/AUZis not in this month’s coverageGet our monthly research letter — no spam

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

57.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AUZ

In the news

Latest news · ASX/AUZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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-4

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.5

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/AUZ 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

158

Groups with data

Currency

AUD

Showing 158 of 158 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	69
Enterprise value	AUD 52.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AUZ8
Last refreshed	2026-05-10
Market cap	AUD 57.4M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/AUZ
Website	https://australianmines.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.41%
EV Earnings	-26.89x
EV/FCF	-14.44x
FCF yield	-6.35%
P/B ratio	1.13x

Profitability

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

Metric	Value
Net Income	AUD -2M
Net Income Growth Years	3%
Profit Per Employee	AUD -28,362
ROA	-2.53
Roa5y	-4.98
ROCE	-3.85
ROE	-4.04
Roe5y	-9.98
ROIC	-2.53

Growth

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

Metric	Value
Cagr10y	-13.62%
Cagr15y	-11.15%
Cagr1y	154.71%
Cagr20y	-21.79%
Cagr3y	6.78%
Cagr5y	-33.04%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 51.2M
Cash	AUD 4.8M
Current Assets	AUD 4.9M
Current Liabilities	AUD 207,000
Equity	AUD 51M
Liabilities	AUD 207,000
Long Term Assets	AUD 46.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 4.8M
Net Cash By Market Cap	AUD 8.36
Net Cash Growth	94.81%
Net Debt Equity	AUD -0.09
Tangible Book Value	AUD 51M
Tangible Book Value Per Share	AUD 0.02
WACC	11.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.63
Net Working Capital	AUD -117,000
Quick ratio	23.22
Working Capital	AUD 4.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-35.55%

Performance and technicals

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

Metric	Value
10Y total return	-76.87%
1Y total return	154.55%
200-day SMA	0.02
3Y total return	21.74%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-86.53%
All Time High	58
All Time High Change	-99.95%
All Time High Date	2004-02-19
All Time Low	0.01
All Time Low Change	366.67%
All Time Low Date	2025-07-11
ATR	0
Beta	1.28
Beta1y	1.95
Beta2y	1.59
Ch YTD	64.71
High	0.03
High52	0.03
High52 Date	2026-05-04
High52ch	-17.65%
Low	0.03
Low52	0.01
Low52 Date	2025-07-24
Low52ch	366.67%
Ma50ch	53.85%
Price vs 200-day SMA	76.1%
RSI	67.11
RSI Monthly	54.93
RSI Weekly	69.99
Sharpe ratio	1.33x
Sortino ratio	2.2
Total Return	-35.55%
Tr YTD	64.71
Tr15y	-83.02%
Tr1m	75%
Tr1w	-3.45%
Tr3m	69.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2M

Ownership and float

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

Metric	Value
Float	1,408,242,579%
Shares Insiders	22.05%
Shares Out	2,050,959,473
Shares Qo Q	35.41%
Shares Yo Y	35.55%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.8M
Average Volume	24,641,276.75x
Bv Per Share	0.02
CAPEX	AUD -2.2M
Ch10y	-78.46
Ch15y	-85.26
Ch1m	75
Ch1w	-3.45
Ch1y	154.5
Ch20y	-99.36
Ch3m	69.7
Ch3y	21.74
Ch5y	-86.67
Ch6m	115.4
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	3,000
Dollar Volume	317,846.8
Earnings Date	2026-05-12
EBIT	AUD -2M
EBITDA	AUD -2M
EPS	AUD -0
F Score	2
FCF	AUD -3.6M
FCF EV Yield	-6.93x
FCF Per Share	AUD -0
Financing CF	6,019,000
Fiscal Year End	June
Founded	1,996
Investing CF	-2,199,000
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Last Split Date	2021-12-23
Last Split Type	Reverse
Ma150	0.02
Ma150ch	56.42%
Ma20	0.02
Ma20ch	25.56%
Net CF	2,337,000
Next Earnings Date	2026-05-12
Open	0.03
Position In Range	50
Ppne	46,271,000
Price Date	2026-05-08
Ptbv Ratio	1.13
Relative Volume	0.47x
Share Based Comp	121,000
Tr20y	-99.27%
Tr6m	115.39%
Volume	11,351,673

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/AUZ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AUZ stock returns vs the market

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

Ownership

Who owns ASX/AUZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.5%

Negative means the company is buying back shares.

Technical

ASX/AUZ momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+76.1%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

1.33

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

Questions

About ASX/AUZ

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

What is the current asx/AUZ stock rating?

asx/AUZ 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/AUZ analysis?

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

The latest report frames asx/AUZ 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/AUZ 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.