ASE Stock Overview
Engages in the exploration and development of mineral resource properties in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Astute Metals NL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.029 |
| 52 Week High | AU$0.08 |
| 52 Week Low | AU$0.02 |
| Beta | -0.61 |
| 1 Month Change | 20.83% |
| 3 Month Change | 3.57% |
| 1 Year Change | 0% |
| 3 Year Change | -80.67% |
| 5 Year Change | -42.00% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| ASE | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.6% | 1.0% | 0.5% |
| 1Y | 0% | -6.8% | 9.9% |
Return vs Industry: ASE exceeded the Australian Metals and Mining industry which returned -6.8% over the past year.
Return vs Market: ASE underperformed the Australian Market which returned 9.9% over the past year.
Price Volatility
| ASE volatility | |
|---|---|
| ASE Average Weekly Movement | 23.7% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.2% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ASE's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: ASE's weekly volatility has increased from 19% to 24% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Matt Healy | astutemetals.com |
Astute Metals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company primarily explores for mineral sands, lithium, diamond, and gold deposits. Its flagship projects include the Needles lithium project located in Nevada, the United States; the Governor Broome mineral sands project situated in the south-west region of Western Australia; and the Georgina Basin IOCG project located in the East Tennant Creek province of the Northern Territory.
Astute Metals NL Fundamentals Summary
| ASE fundamental statistics | |
|---|---|
| Market cap | AU$17.64m |
| Earnings (TTM) | -AU$4.02m |
| Revenue (TTM) | AU$94.71k |
186.3x
P/S Ratio-4.4x
P/E RatioIs ASE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASE income statement (TTM) | |
|---|---|
| Revenue | AU$94.71k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$94.71k |
| Other Expenses | AU$4.11m |
| Earnings | -AU$4.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0066 |
| Gross Margin | 100.00% |
| Net Profit Margin | -4,240.19% |
| Debt/Equity Ratio | 0.2% |
How did ASE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 03:14 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Astute Metals NL is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.