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

ASX/AZI stock hub

ASX/AZI 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

22.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AZI

In the news

Latest news · ASX/AZI

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-100.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-65.5

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/AZI 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

153

Groups with data

Currency

AUD

Showing 153 of 153 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	10
Employees Change	-5%
Employees Change Percent	-33.33
Enterprise value	AUD 18.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000AZI3
Last refreshed	2026-05-10
Market cap	AUD 22.2M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/AZI
Website	https://www.altamin.com.au

Valuation

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

Metric	Value
Earnings Yield	-19.18%
EV Earnings	-4.29x
P/B ratio	4.68x

Profitability

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

Metric	Value
Net Income	AUD -4.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	AUD -425,443
ROA	-54.12
Roa5y	-54.94
ROCE	-93.23
ROE	-100.8
Roe5y	-157.8
ROIC	-65.48

Growth

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

Metric	Value
Cagr10y	-22.85%
Cagr15y	-20.77%
Cagr1y	23.75%
Cagr3y	-22.77%
Cagr5y	-17.21%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-48.99x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 5.8M
Cash	AUD 3.9M
Current Assets	AUD 4.9M
Current Liabilities	AUD 1M
Equity	AUD 4.7M
Liabilities	AUD 1M
Long Term Assets	AUD 862,493
Long Term Liabilities	AUD 0
Net Cash	AUD 3.9M
Net Cash By Market Cap	AUD 17.64
Net Cash Growth	18.33%
Net Debt Equity	AUD -0.83
Tangible Book Value	AUD 4.7M
Tangible Book Value Per Share	AUD 0.01
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.75
Net Working Capital	AUD -35,118
Quick ratio	4.66
Working Capital	AUD 3.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.53%

Performance and technicals

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

Metric	Value
10Y total return	-92.52%
1Y total return	23.74%
200-day SMA	0.03
3Y total return	-53.95%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.1%
All Time High	5.93
All Time High Change	-99.53%
All Time High Date	2010-12-30
All Time Low	0.02
All Time Low Change	64.71%
All Time Low Date	2025-06-26
ATR	0
Beta	0.86
Beta1y	1.2
Beta2y	0.8
Ch YTD	3.7
High	0.03
High52	0.04
High52 Date	2025-09-19
High52ch	-22.22%
Low	0.03
Low52	0.02
Low52 Date	2025-07-08
Low52ch	64.71%
Ma50ch	6.87%
Price vs 200-day SMA	8.53%
RSI	59.55
RSI Monthly	44.56
RSI Weekly	52.69
Sharpe ratio	0.67x
Sortino ratio	1.15
Total Return	-23.53%
Tr YTD	3.7
Tr15y	-96.96%
Tr1m	16.67%
Tr1w	7.69%
Tr3m	12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.4M

Ownership and float

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

Metric	Value
Float	310,185,091%
Shares Insiders	14.42%
Shares Institutions	14.01%
Shares Out	792,384,754
Shares Qo Q	36%
Shares Yo Y	23.53%

Other indicators

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

Metric	Value
Average Volume	284,688.4x
Bv Per Share	0.01
Ch10y	-95.33
Ch15y	-98.3
Ch1m	16.67
Ch1w	7.69
Ch1y	12
Ch3m	12
Ch3y	-62.67
Ch5y	-68.89
Ch6m	12
Change	7.69%
Change From Open	0
Close	0.03
Days Gap	7.69
Depreciation Amortization	83,079
Dollar Volume	22,400
Earnings Date	2026-05-28
EBIT	AUD -4.4M
EBITDA	AUD -4.3M
EPS	AUD -0.01
F Score	1
Financing CF	5,143,603
Fiscal Year End	June
Founded	1,997
Investing CF	-94,589
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Last Split Date	2021-05-24
Last Split Type	Reverse
Ma150	0.03
Ma150ch	8.11%
Ma20	0.02
Ma20ch	14.75%
Net CF	606,446
Next Earnings Date	2026-05-28
Open	0.03
Ppne	862,493
Price Date	2026-05-08
Ptbv Ratio	4.68
Relative Volume	3.2x
Share Based Comp	93,310
Tr6m	12%
Volume	800,000
Z Score	-7.66

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/AZI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AZI stock returns vs the market

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

Ownership

Who owns ASX/AZI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+14.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.5%

Negative means the company is buying back shares.

Technical

ASX/AZI momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.67

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

Questions

About ASX/AZI

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

What is the current asx/AZI stock rating?

asx/AZI 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/AZI analysis?

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

The latest report frames asx/AZI 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/AZI 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.