AZY.AX

Antipa Minerals Limited
ASXAUDEQUITY Basic Materials DELAYED
Last price
0.65
▲ 0.00 (0.78%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.65
Prev close
0.65
Day high
0.65
Day low
0.63
Volume
930.10K
Market cap
$434.88M
P/E (TTM)
52W range
0.47 – 0.86

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 0.64
VWAP
0.64
+0.92% from price
Relative volume
1.05×
Normal
Session range
4.00%
0.63 – 0.65
Position in range
100%
Near session high
ATR (14D)
0.03
4.62% of price
Prior day high
0.65
PDH
Prior day low
0.63
PDL
Bid / ask spread
Quote not published
Session volume
930.10K
Avg 885.13K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.33% +9.7%
1M
+8.33% +4.6%
3M
0.00% -3.1%
6M
-7.14% -18.2%
YTD
+8.33% -4.0%
1Y
+7.44% -12.6%
3Y
+364.29% +290.1%
5Y
+44.44%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AZY.AX open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
75.20M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
Mason (Roger Craig)
Managing Director
BUY 75.00K $10.41K Direct
Jul 7, 26
Power (Stephen Michael)
Director (Non-Executive)
75.00K Direct
Jul 7, 26
Rodda (Mark Trevor)
Executive Chairman
BUY 75.00K $10.41K Direct
Oct 15, 25
Mason (Roger Craig)
Managing Director
EXERCISE 28.24K $3.67K Direct
Oct 15, 25
Power (Stephen Michael)
Director (Non-Executive)
EXERCISE 119.22K $15.51K Direct
Oct 15, 25
Rodda (Mark Trevor)
Executive Chairman
EXERCISE 64.08K $8.34K Direct
Oct 15, 25
Buck (Peter Stanley)
Director (Non-Executive)
EXERCISE 31.13K $4.05K Direct
Oct 1, 25
Buck (Peter Stanley)
Director (Non-Executive)
OTHER 41.67K $16.53K Direct
Oct 1, 25
Mason (Roger Craig)
Managing Director
OTHER 83.33K $33.06K Direct
Jun 30, 25
Mason (Roger Craig)
Managing Director
15.08M Direct
Jun 30, 25
Rodda (Mark Trevor)
Executive Chairman
32.49M Direct
Jun 30, 25
Watson (Luke)
Chief Financial Officer
2.03M Direct
Jun 30, 25
Buck (Peter Stanley)
Director (Non-Executive)
15.13M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Buck (Peter Stanley)
Director (Non-Executive) 1.75M Exercise
Mason (Roger Craig)
Managing Director 1.86M Purchase
Power (Stephen Michael)
Director (Non-Executive) 6.78M Purchase
Rodda (Mark Trevor)
Executive Chairman 3.75M Purchase
Watson (Luke)
Chief Financial Officer 447.25K Other

Fundamentals

TTM · reported
Market cap$434.88M
Enterprise value$379.63M
Revenue (TTM)$1.72M
Gross profit$1.72M
EBITDA$-6.63M
Net income$-5.65M
EPS (TTM)$-0.01
Free cash flow$-31.40M
Total cash$51.17M
Total debt$232.39K
Book value / share$0.21
Shares outstanding669.04M
Float585.50M
Short % of float
Dividend yield
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1,354.17
PEG ratio
Price / sales
Price / book3.11
EV / revenue221.05
EV / EBITDA-57.26
Gross margin100.00%
Operating margin-385.36%
Profit margin0.00%
Return on equity-4.90%
Return on assets-3.56%
Debt / equity0.17
Current ratio24.52
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 $2.95M$3.38M$6.30M
Total operating expense $3.04M$3.48M$6.41M
Operating income -$3.04M-$3.48M-$6.41M
Net interest income $277.99K$206.66K$26.68K
Pre-tax income -$2.44M-$3.25M-$5.86M
Tax provision $0$0$0
Net income -$2.44M-$3.25M-$5.86M
Net income to common -$2.44M-$3.25M-$5.86M
Basic EPS -0.01-0.01-0.01-0.02 -70.0%
Diluted EPS -0.01-0.01-0.01-0.02 -70.0%
EBIT -$3.04M-$3.48M-$6.41M
EBITDA -$2.95M-$3.38M-$6.30M
Basic shares 522.78M402.15M349.22M313.83M +30.0%
Diluted shares 522.78M402.15M349.22M313.83M +30.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.00 1 $0 -100.0%
Next year -0.00 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$1.52
High target$2.25
Low target$0.86
Implied upside134.42%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders11.35%
Held by institutions39.80%
Institutions holding19
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.63
+3.26% from price
SMA 20
0.60
+9.11% from price
SMA 50
0.60
+8.99% from price
SMA 100
0.62
+4.45% from price
SMA 200
0.62
+4.00% from price
EMA 12
0.62
+4.90% from price
EMA 26
0.61
+7.11% from price
EMA 50
0.61
+7.32% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.03
4.62% of price
Realised vol 30D
51.6%
Annualised
Bollinger upper
0.68
20, 2σ
Bollinger lower
0.52
20, 2σ
50 / 200 cross
Death
0.60 vs 0.62
Trend bias
Above 200
+4.00%

Options chain

Account required
ExpirySpot 0.65
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
0.19
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
51.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.03
4.62% of price
Beta (reported)
1.33
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateFeb 25, 2025

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.