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

ASX/SPD stock hub

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

Browse stocks

ASX/SPDis 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

204.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SPD

In the news

Latest news · ASX/SPD

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-18.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.8

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/SPD 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

131

Groups with data

Currency

AUD

Showing 131 of 131 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
Enterprise value	AUD 181.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000220808
Last refreshed	2026-05-10
Market cap	AUD 204.1M
Price	AUD 1.63
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/SPD
Website	https://www.southernpalladium.com

Valuation

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

Metric	Value
Earnings Yield	-2.96%
EV Earnings	-30.01x
P/B ratio	4.7x

Profitability

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

Metric	Value
Net Income	AUD -6M
Net Income Growth Years	2%
ROA	-3.78
ROCE	-4.67
ROE	-18.14
ROIC	-3.8

Growth

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

Metric	Value
Cagr1y	607.47%
Cagr3y	48.11%
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 43.7M
Cash	AUD 22.6M
Current Assets	AUD 22.7M
Current Liabilities	AUD 283,293
Equity	AUD 43.4M
Liabilities	AUD 283,293
Long Term Assets	AUD 21M
Long Term Liabilities	AUD 0
Net Cash	AUD 22.6M
Net Cash By Market Cap	AUD 11.06
Net Cash Growth	518.36%
Net Debt Equity	AUD -0.52
Tangible Book Value	AUD 43.4M
Tangible Book Value Per Share	AUD 0.35
WACC	1.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	80.14
Net Working Capital	AUD -157,184
Quick ratio	79.9
Working Capital	AUD 22.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.54%

Performance and technicals

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

Metric	Value
1Y total return	606.52%
200-day SMA	1.41
3Y total return	225%
50-day SMA	1.64
50-day SMA vs 200-day SMA	50over200
All Time High	2.91
All Time High Change	-44.16%
All Time High Date	2025-12-29
All Time Low	0.2
All Time Low Change	733.33%
All Time Low Date	2025-05-19
ATR	0.15
Beta	-0.47
Beta1y	2.04
Beta2y	0.74
Ch YTD	-29.96
High	1.73
High52	2.91
High52 Date	2025-12-29
High52ch	-44.16%
Low	1.62
Low52	0.2
Low52 Date	2025-05-19
Low52ch	733.33%
Ma50ch	-0.73%
Price vs 200-day SMA	15.33%
RSI	49.58
RSI Monthly	59.82
RSI Weekly	50.64
Sharpe ratio	2.24x
Sortino ratio	4.16
Total Return	-10.54%
Tr YTD	-29.96
Tr1m	14.04%
Tr1w	3.5%
Tr3m	-19.95%

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	65,873,515%
Shares Insiders	18.07%
Shares Institutions	16.21%
Shares Out	125,590,911
Shares Qo Q	21.04%
Shares Yo Y	10.54%

Other indicators

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

Metric	Value
Average Volume	122,855.35x
Bv Per Share	0.35
Ch1m	14.04
Ch1w	3.5
Ch1y	606.5
Ch3m	-19.95
Ch3y	225
Ch6m	69.27
Change	-2.99%
Change From Open	-3.27
Close	1.68
Days Gap	0.3
Dollar Volume	149,534.1
Earnings Date	2026-06-09
EBIT	AUD -2M
EPS	AUD -0.06
F Score	2
Financing CF	26,221,120
Fiscal Year End	June
Founded	2,020
Investing CF	-5,679,197
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	1.65
Ma150ch	-1.75%
Ma20	1.67
Ma20ch	-2.64%
Net CF	18,926,398
Next Earnings Date	2026-06-09
Open	1.68
Position In Range	4.76
Price Date	2026-05-08
Ptbv Ratio	4.7
Relative Volume	0.73x
Share Based Comp	370,994
Tr6m	69.27%
Volume	92,021

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/SPD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SPD stock returns vs the market

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

Ownership

Who owns ASX/SPD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+18.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

ASX/SPD momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

-0.47

Less volatile than the market

Sharpe ratio

2.23

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

Questions

About ASX/SPD

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

What is the current asx/SPD stock rating?

asx/SPD 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/SPD analysis?

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

The latest report frames asx/SPD 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/SPD 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.