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

ASX/FUN stock hub

ASX/FUN 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
31.2M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/FUN
In the news

Latest news · ASX/FUN

Recent company headlines from major financial publishers.

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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-40.2
P25 -57.4P50 -18.9P75 -6.1
ROIC-25
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/FUN 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
168
Groups with data
11
Currency
AUD
Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
Australia
Country code
AU
Enterprise value
AUD 24.2M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
AU0000160301
Last refreshed
2026-05-10
Market cap
AUD 31.2M
Price
AUD 0.11
Price currency
AUD
Sector
Materials
Sic
1040
Symbol
asx/FUN
Website
https://fortunametals.limited

Valuation

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

7
MetricValue
Earnings Yield
-30.06%
EV Earnings
-2.58x
EV/EBITDA
20.56x
EV/FCF
-8.01x
FCF yield
-9.69%
P/B ratio
1.04x
P/S ratio
437.92x

Profitability

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

11
MetricValue
EBITDA Margin
1,652.43%
Gross margin
-249.54%
Gross Profit
AUD -177,651
Net Income
AUD -9.4M
Pretax Margin
-13,162.16%
ROA
-24.52
Roa5y
-15.6
ROCE
-31.11
ROE
-40.24
Roe5y
-24.68
ROIC
-25.04

Growth

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

10
MetricValue
Cagr10y
-22.44%
Cagr15y
-36.99%
Cagr1y
83.41%
Cagr20y
-27.35%
Cagr3y
-41.15%
Cagr5y
-25.06%
Revenue Growth
138.69x
Revenue Growth Q
168.3x
Revenue Growth3 Y
31.7x
Revenue Growth5 Y
10.99x

Financial strength

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

17
MetricValue
Asset Turnover
AUD 0
Assets
AUD 30.4M
Cash
AUD 7M
Current Assets
AUD 7.5M
Current Liabilities
AUD 408,899
Equity
AUD 30M
Liabilities
AUD 408,899
Long Term Assets
AUD 22.9M
Long Term Liabilities
AUD 0
Net Cash
AUD 7M
Net Cash By Market Cap
AUD 22.43
Net Cash Growth
54.79%
Net Debt EBITDA
AUD -5.94
Net Debt Equity
AUD -0.23
Tangible Book Value
AUD 30M
Tangible Book Value Per Share
AUD 0.11
WACC
6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
18.37
Net Working Capital
AUD 110,350
Quick ratio
18.37
Working Capital
AUD 7.1M
Working Capital Turnover
AUD 0.01

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-247.38%

Performance and technicals

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

38
MetricValue
10Y total return
-92.12%
1Y total return
83.33%
200-day SMA
0.09
3Y total return
-79.63%
50-day SMA
0.09
50-day SMA vs 200-day SMA
50under200
5Y total return
-76.35%
All Time High
312
All Time High Change
-99.96%
All Time High Date
2006-07-13
All Time Low
0.03
All Time Low Change
266.67%
All Time Low Date
2025-05-15
ATR
0.01
Beta
0.35
Beta1y
38.97
Beta2y
18.57
Ch YTD
34.15
High
0.12
High52
0.22
High52 Date
2025-10-27
High52ch
-50%
Low
0.11
Low52
0.03
Low52 Date
2025-08-05
Low52ch
266.67%
Ma50ch
24.29%
Price vs 200-day SMA
18.92%
RSI
58.47
RSI Monthly
46.53
RSI Weekly
56.95
Sharpe ratio
1.16x
Sortino ratio
2.28
Total Return
-247.38%
Tr YTD
34.15
Tr15y
-99.9%
Tr1m
27.91%
Tr3m
22.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
AUD -9.3M
Operating margin
-13,103.9

Ownership and float

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

5
MetricValue
Float
186,346,901%
Shares Insiders
20.31%
Shares Out
283,412,271
Shares Qo Q
242.3%
Shares Yo Y
247.38%

Other indicators

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

56
MetricValue
Adjusted FCF
AUD -3.3M
Average Volume
787,179.9x
Bv Per Share
0.11
CAPEX
AUD -2.1M
Ch10y
-92.36
Ch15y
-99.92
Ch1m
27.91
Ch1y
83.33
Ch20y
-99.87
Ch3m
22.22
Ch3y
-79.63
Ch5y
-77.08
Ch6m
-8.33
Change
-4.35%
Change From Open
-4.35
Close
0.12
Days Gap
0
Depreciation Amortization
10,505,042
Dollar Volume
58,578.1
Earnings Date
2026-06-09
EBIT
AUD -9.3M
EBITDA
AUD 1.2M
EPS
AUD -0.03
F Score
1
FCF
AUD -3M
FCF EV Yield
-12.49x
FCF Per Share
AUD -0.01
Financing CF
5,495,401
Fiscal Year End
June
Founded
2,001
Investing CF
-2,065,288
Is Primary Listing
1
Last Earnings Date
2025-12-09
Last Report Date
2025-12-31
Last Split Date
2025-08-06
Last Split Type
Reverse
Ma150
0.1
Ma150ch
5.67%
Ma20
0.1
Ma20ch
11%
Net CF
2,474,696
Next Earnings Date
2026-06-09
Open
0.12
Position In Range
0
Ppne
22,880,903
Price Date
2026-05-08
Price EBITDA
AUD 26.5
Ptbv Ratio
1.04
Relative Volume
0.68x
Revenue
71,190x
SBC By Revenue
332.42x
Share Based Comp
236,649
Tr20y
-99.83%
Tr6m
-8.33%
Volume
532,528
Z Score
15.98
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/FUN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FUN stock returns vs the market

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

1Y total return
+83.3%
S&P 500 1Y: n/a
3Y total return
-79.6%
S&P 500 3Y: n/a
5Y total return
-76.4%
S&P 500 5Y: n/a
10Y total return
-92.1%
S&P 500 10Y: n/a
Ownership

Who owns ASX/FUN?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+20.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+247.4%
Negative means the company is buying back shares.
Technical

ASX/FUN momentum and risk profile

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

RSI (14)
58.5
Neutral momentum band
Price vs 200-day MA
+18.9%
50/200-day relationship not available
Beta (5Y)
0.35
Less volatile than the market
Sharpe ratio
1.16
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/FUN

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

What is the current asx/FUN stock rating?

asx/FUN 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/FUN analysis?

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

The latest report frames asx/FUN 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/FUN 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.