AAR.AX

Astral Resources NL
ASXAUDEQUITY DELAYED
Last price
0.19
▲ 0.00 (2.70%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.19
Prev close
0.19
Day high
0.20
Day low
0.18
Volume
6.65M
Market cap
P/E (TTM)
52W range
0.11 – 0.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+26.67% +28.0%
1M
+35.71% +32.0%
3M
+26.67% +23.6%
6M
-28.30% -39.4%
YTD
-28.30% -40.6%
1Y
+18.75% -1.2%
3Y
+179.41% +105.2%
5Y
+147.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AAR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $1.85M$2.61M$2.07M
Total operating expense $2.60M$3.72M$2.52M
Operating income -$2.60M-$3.72M-$2.52M
Net interest income $15.32K$6.74K$12.21K
Pre-tax income -$2.58M-$3.71M-$2.35M
Tax provision $0$0$0
Net income -$2.58M-$3.71M-$2.35M
Net income to common -$2.58M-$3.71M-$2.35M
Basic EPS -0.00-0.00-0.01-0.00 +31.3%
Diluted EPS -0.00-0.00-0.01-0.00 +31.3%
EBIT -$2.58M-$3.71M-$2.35M
EBITDA -$2.47M-$3.61M-$2.26M
Basic shares 1.20B813.89M653.95M605.70M +47.2%
Diluted shares 1.20B813.89M653.95M605.70M +47.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.17
+15.15% from price
SMA 20
0.15
+27.09% from price
SMA 50
0.13
+42.00% from price
SMA 100
0.15
+29.34% from price
SMA 200
0.19
-1.04% from price
EMA 12
0.16
+15.47% from price
EMA 26
0.15
+26.07% from price
EMA 50
0.14
+31.20% from price
RSI (14)
78.4
Overbought
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
6.67% of price
Realised vol 30D
60.1%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.11
20, 2σ
50 / 200 cross
Death
0.13 vs 0.19
Trend bias
Below 200
-1.04%

Options chain

Account required
ExpirySpot 0.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
60.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
0.01
6.67% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.