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

ASX/A4N stock hub

ASX/A4N has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/A4Nis 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

987.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/A4N

In the news

Latest news · ASX/A4N

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-17.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.6

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/A4N 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

171

Groups with data

Currency

AUD

Showing 171 of 171 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 968.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aluminum
Isin	AU0000033060
Last refreshed	2026-05-10
Market cap	AUD 987.3M
Price	AUD 0.68
Price currency	AUD
Sector	Materials
Sic	2810
Symbol	asx/A4N
Website	https://alphahpa.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.98%
EV Earnings	-24.67x
EV/FCF	-6.89x
FCF yield	-14.23%
P/B ratio	4.8x
P/S ratio	1,935.61x

Profitability

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

Metric	Value
Gross Profit	AUD -6.8M
Net Income	AUD -39.3M
Net Income Growth Years	0%
Pretax Margin	-7,695.77%
ROA	-8.98
Roa5y	-16.03
ROCE	-16.95
ROE	-17.89
Roe5y	-25.97
ROIC	-11.56

Growth

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

Metric	Value
Cagr10y	47.91%
Cagr15y	7.12%
Cagr1y	-26.1%
Cagr3y	-11.62%
Cagr5y	3.06%
EPS Growth Years	0
Revenue Growth	467.6x
Revenue Growth Q	270.94x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	126.23x
Revenue Growth5 Y	99.48x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 305.3M
Cash	AUD 45.9M
Current Assets	AUD 83.5M
Current Liabilities	AUD 48.7M
Debt	AUD 26.8M
Debt Equity	AUD 0.13
Debt FCF	AUD -0.19
Equity	AUD 205.8M
Interest Coverage	-195
Liabilities	AUD 99.5M
Long Term Assets	AUD 221.9M
Long Term Liabilities	AUD 50.9M
Net Cash	AUD 19.1M
Net Cash By Market Cap	AUD 1.93
Net Cash Growth	-86.76%
Net Debt Equity	AUD -0.09
Tangible Book Value	AUD 202.4M
Tangible Book Value Per Share	AUD 0.18
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	1.92
Net Working Capital	AUD -9.7M
Quick ratio	1.13
Working Capital	AUD 34.8M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.18%

Performance and technicals

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

Metric	Value
10Y total return	4,908.84%
1Y total return	-26.09%
200-day SMA	0.76
3Y total return	-30.96%
50-day SMA	0.6
50-day SMA vs 200-day SMA	50under200
5Y total return	16.24%
All Time High	1.25
All Time High Change	-45.6%
All Time High Date	2023-08-18
All Time Low	0.01
All Time Low Change	6,700%
All Time Low Date	2009-03-03
ATR	0.04
Beta	1
Beta1y	1.25
Beta2y	1.25
Ch YTD	-12.26
High	0.68
High52	1.05
High52 Date	2025-05-16
High52ch	-34.93%
Low	0.64
Low52	0.48
Low52 Date	2026-03-19
Low52ch	41.67%
Ma50ch	13.9%
Price vs 200-day SMA	-10.24%
RSI	57.15
RSI Monthly	44.17
RSI Weekly	48.38
Sharpe ratio	-0.6x
Sortino ratio	-0.73
Total Return	-6.18%
Tr YTD	-12.26
Tr15y	180.5%
Tr1m	19.3%
Tr1w	4.62%
Tr3m	-5.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -43.5M
Operating margin	-8,527.8

Ownership and float

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

Metric	Value
Float	1,028,329,617%
Net Borrowing	26,350,521
Shares Insiders	6.01%
Shares Institutions	19.55%
Shares Out	1,451,896,391
Shares Qo Q	-0.14%
Shares Yo Y	6.18%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -144.7M
Average Volume	4,054,022.25x
Bv Per Share	0.18
CAPEX	AUD -127.8M
Ch10y	4,757.1
Ch15y	172
Ch1m	19.3
Ch1w	4.62
Ch1y	-26.09
Ch3m	-5.56
Ch3y	-30.96
Ch5y	16.24
Ch6m	-9.33
Change	4.62%
Change From Open	4.62
Close	0.65
Days Gap	0
Depreciation Amortization	3,561,424
Dollar Volume	1,477,237.4
Earnings Date	2026-05-27
EBIT	AUD -43.5M
EBITDA	AUD -39.9M
EPS	AUD -0.03
F Score	3
FCF	AUD -140.5M
FCF EV Yield	-14.51x
FCF Per Share	AUD -0.1
Financing CF	26,384,749
Fiscal Year End	June
Founded	2,003
Investing CF	-67,055,770
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Ma150	0.71
Ma150ch	-4.09%
Ma20	0.65
Ma20ch	4.94%
Net CF	-53,817,503
Next Earnings Date	2026-05-27
Open	0.65
Position In Range	100
Ppne	201,403,449
Price Date	2026-05-08
Ptbv Ratio	4.88
Relative Volume	0.54x
Revenue	510,066x
SBC By Revenue	837.79x
Share Based Comp	4,273,261
Tr6m	-9.33%
Volume	2,172,408
Z Score	4.72

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/A4N pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/A4N stock returns vs the market

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

Ownership

Who owns ASX/A4N?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.2%

Negative means the company is buying back shares.

Technical

ASX/A4N momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

-0.60

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

Questions

About ASX/A4N

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

What is the current asx/A4N stock rating?

asx/A4N 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/A4N analysis?

The full report lives at /stocks/asx/A4N/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/A4N?

The latest report frames asx/A4N 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/A4N 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.