ASX/SMM (ASX/SMM)

Australian Securities Exchange: ASX/SMM · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	11.2M
Revenue (ttm)	10.8K
Net income (ttm)	2.2M
EPS (ttm)	A$0.00
Shares out	1.6B
P/E (trailing)	3.3x
Volume	1,164,978
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.8K
Net income (ttm): 2.2M
EPS (ttm): A$0.00
P/E (trailing): 3.3x
Market cap: 11.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE32.1

P25 n/aP50 n/aP75 n/a

ROIC-22.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SMM indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 8.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000341232
Last earnings date	2026-02-12
Last refreshed	2026-10-30
Last stock split date	2024-11-28
Last stock split type	Reverse
Market cap	AUD 11.2M
Next earnings date	2027-03-12
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/SMM
Website	https://somersetminerals.com.au

Valuation

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

Metric	Value
Earnings yield	29.99%
EV/Earnings	3.74x
FCF / EV yield	-96.89%
FCF yield	-69.95%
Graham number	0.02005
Graham upside	186.43%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.91x
P/E ratio	3.33x
P/S ratio	1,040.52x
Price / tangible book value	0.91x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-22,554.53%
Pretax margin	20,100.69%
Profit margin	20,100.69%
Profitable quarters	2
Profitable years	1
ROA	-14.03%
ROA (5Y)	-31.52%
ROCE	-19.61%
ROE	32.14%
ROIC	-22.4%
SBC / revenue	11,457.66%

Growth

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

Metric	Value
EPS growth quarters	8
EPS growth years	2
Gross profit growth	-91.74%
Net income growth quarters	8
Net income growth years	2
Revenue growth	-91.74%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -6.3M
Depreciation and amortization	AUD 290,680
EBIT	AUD -2.4M
EBITDA	AUD -2.1M
EPS	AUD 0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 9M
Free cash flow	AUD -7.9M
Free cash flow minus SBC	AUD -9.1M
Gross profit	AUD 10,795
Investing cash flow	AUD -6.2M
Net borrowing	AUD -6,569
Net cash flow	AUD 1.2M
Net income	AUD 2.2M
Operating cash flow minus SBC	AUD -2.8M
Operating income	AUD -2.4M
Revenue	AUD 10,795
Stock-based compensation	AUD 1.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.69
Book value per share	AUD 0.01
Debt / equity	0
Interest coverage	-95.45
Long-term assets	AUD 11.1M
Long-term liabilities	AUD 6,601
Net cash (debt)	AUD 3.1M
Net cash / market cap	27.8%
Net cash growth	67.19%
Net debt / equity	-0.25
Piotroski F-Score	1
Property, plant and equipment	AUD 11M
Shareholders' equity	AUD 12.4M
Tangible book value	AUD 12.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 14.6M
Total cash	AUD 3.1M
Total debt	AUD 25,640
Total liabilities	AUD 2.2M
WACC	13.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 3.5M
Current liabilities	AUD 2.2M
Current ratio	1.58
Net working capital	AUD -1.8M
Quick ratio	1.42
Working capital	AUD 1.3M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-279.1%
Shareholder yield	-279.1%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.01
1D price change	0%
1M price change	-36.36%
1M total return	-36.36%
1Y price change	-56.25%
1Y return CAGR	-56.27%
1Y total return	-56.25%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-22.22%
3M total return	-22.22%
3Y price change	-92.22%
3Y return CAGR	-55.06%
3Y total return	-90.93%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.02
52-week high date	2026-03-02
52-week low	AUD 0.01
52-week low date	2026-10-30
5Y price change	-99.1%
5Y return CAGR	-59.36%
5Y total return	-98.89%
6M price change	-58.82%
6M total return	-58.82%
All-time high	AUD 2.03
All-time high date	2020-07-28
All-time low	AUD 0.01
All-time low date	2026-07-21
Average true range (ATR)	AUD 0.00
Average volume	1.9M
Beta (1Y)	3.3
Beta (2Y)	2.97
Beta (5Y)	1.65
Change from 52-week high	-69.57%
Change from 52-week low	16.67%
Change from all-time high	-99.66%
Change from all-time low	16.67%
Change from open	16.67%
Day's gap	-14.29%
Dollar volume	AUD 8,155
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	34.18
Open price	AUD 0.01
Position in 52-week range	100%
Previous close	AUD 0.01
Price vs 150-day SMA	-39.66%
Price vs 20-day SMA	-12.5%
Price vs 200-day SMA	-46.97%
Price vs 50-day SMA	-30.69%
Relative volume	0.61
RSI	37.43
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.12
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	-0.06
Volume	1.2M
Weekly RSI	36.65
YTD price change	-46.15%
YTD total return	-46.15%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	85.19%
Shares change (YoY)	279.1%
Shares held by insiders	8.65%
Shares held by institutions	11.07%
Shares outstanding	1.6B

Deeper analysis on ASX/SMM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SMM report

Is a complete ASX/SMM research report available?

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

ASX/SMM (ASX/SMM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SMM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SMM 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/SMM

Frequently asked questions