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ASO (Aston Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aston Minerals Ltd together

I guess you are interested in Aston Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Aston Minerals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Aston Minerals Ltd’s Price Targets

I'm going to help you getting a better view of Aston Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aston Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Aston Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
18.4%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-9.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.027
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aston Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.10 - A$0.34
Total Value Per Share
A$-0.10 - A$0.35

2.2. Growth of Aston Minerals Ltd (5 min.)




Is Aston Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m$2.4m$490.4k16.5%

How much money is Aston Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$438.4k-$3.9m$3.5m798.4%
Net Profit Margin-1,398.6%-21,641.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Aston Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#567 / 809

Most Revenue
#251 / 809

Most Profit
#640 / 809

Most Efficient
#752 / 809
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aston Minerals Ltd?

Welcome investor! Aston Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Aston Minerals Ltd.

First you should know what it really means to hold a share of Aston Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aston Minerals Ltd is A$0.022. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aston Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aston Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aston Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.2%0.00-1.5%0.00-10.0%0.00-8.7%0.00-9.5%0.00-5.2%
Usd Book Value Change Per Share0.000.0%0.00-1.5%0.000.8%0.000.4%0.00-0.7%0.00-1.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-1.5%0.000.8%0.000.4%0.00-0.7%0.00-1.3%
Usd Price Per Share0.01-0.01-0.04-0.04-0.04-0.06-
Price to Earnings Ratio-5.62--5.71--4.52--5.11--6.92--13.09-
Price-to-Total Gains Ratio-228,048.92--14.63--97,738.74--62,200.72--32,585.41-
Price to Book Ratio2.84-3.20-75.65-31.06-28.08--82.44-
Price-to-Total Gains Ratio-228,048.92--14.63--97,738.74--62,200.72--32,585.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0141944
Number of shares70450
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (70450 shares)-23.81-10.60
Gains per Year (70450 shares)-95.23-42.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-95-1050-42-52
20-190-2000-85-94
30-286-2950-127-136
40-381-3900-170-178
50-476-4850-212-220
60-571-5800-254-262
70-667-6750-297-304
80-762-7700-339-346
90-857-8650-381-388
100-952-9600-424-430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.037.00.02.6%1.047.00.02.1%
Book Value Change Per Share0.03.01.00.0%2.05.05.016.7%3.08.09.015.0%7.015.016.018.4%11.017.020.022.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.038.00.0%0.00.048.00.0%
Total Gains per Share0.03.01.00.0%2.05.05.016.7%3.08.09.015.0%7.015.016.018.4%11.017.020.022.9%
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3.2. Key Performance Indicators

The key performance indicators of Aston Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0010%0.000-100%0.000-100%0.0000%0.0000%
Book Value Per Share--0.0030.004-11%0.003+6%0.005-38%0.006-43%0.007-54%
Current Ratio--18.28022.576-19%14.630+25%15.528+18%22.217-18%20.110-9%
Debt To Asset Ratio--0.0540.046+19%0.298-82%0.157-66%0.164-67%0.156-65%
Debt To Equity Ratio--0.0570.048+20%0.651-91%0.283-80%0.304-81%0.214-73%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--15668962.75018882942.064-17%86372272.944-82%82455831.253-81%92979729.555-83%120857097.486-87%
Eps--0.000-0.001+31%-0.003+753%-0.003+639%-0.003+707%-0.002+340%
Ev To Ebitda Ratio---8.199-8.123-1%-4.716-42%-6.184-25%-7.136-13%-63.193+671%
Ev To Sales Ratio--85.86598.366-13%765.183-89%3849.878-98%3839.132-98%106838.953-100%
Free Cash Flow Per Share--0.0000.000+2%-0.002+460%-0.003+741%-0.003+634%-0.002+372%
Free Cash Flow To Equity Per Share--0.0000.000+2%-0.001+138%0.000-33%0.001-160%0.001-165%
Gross Profit Margin--1.7531.707+3%2.299-24%1.986-12%1.981-12%1.861-6%
Intrinsic Value_10Y_max--0.342----------
Intrinsic Value_10Y_min---0.104----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.013----------
Intrinsic Value_3Y_max--0.023----------
Intrinsic Value_3Y_min---0.037----------
Intrinsic Value_5Y_max--0.080----------
Intrinsic Value_5Y_min---0.059----------
Market Cap28491319.296+59%11662953.75014574171.064-20%83207602.944-86%76410120.253-85%86187190.155-86%110455482.684-89%
Net Profit Margin---11.362-13.986+23%-216.411+1805%-930.645+8091%-981.937+8542%-7125.484+62612%
Operating Margin---10.555-12.646+20%-158.395+1401%-609.273+5672%-683.621+6377%-4358.583+41193%
Operating Ratio--11.55513.646-15%220.110-95%934.446-99%988.632-99%7483.655-100%
Pb Ratio6.945+59%2.8413.204-11%75.654-96%31.055-91%28.076-90%-82.439+3001%
Pe Ratio-13.750-144%-5.625-5.711+2%-4.518-20%-5.109-9%-6.915+23%-13.086+133%
Price Per Share0.022+59%0.0090.011-20%0.064-86%0.059-85%0.067-86%0.085-89%
Price To Free Cash Flow Ratio-13.640-144%-5.580-6.851+23%-8.519+53%-6.500+16%-8.515+53%-29.938+437%
Quick Ratio--20.43723.224-12%13.717+49%15.454+32%22.414-9%22.481-9%
Return On Assets---0.119-0.139+16%-2.623+2096%-1.256+952%-1.110+829%-0.871+629%
Return On Equity---0.126-0.145+15%-5.739+4451%-2.335+1752%-1.990+1478%-1.363+981%
Total Gains Per Share----0.0010%0.000-100%0.000-100%0.0000%0.0000%
Usd Book Value--2648399.5402979157.448-11%2488755.445+6%4274143.530-38%4642519.373-43%5815532.833-54%
Usd Book Value Change Per Share---0.0000%0.000-100%0.000-100%0.0000%0.0000%
Usd Book Value Per Share--0.0020.002-11%0.002+6%0.003-38%0.004-43%0.004-54%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--10109614.76612183274.220-17%55727390.503-82%53200502.325-81%59990521.509-83%77976999.298-87%
Usd Eps--0.0000.000+31%-0.002+753%-0.002+639%-0.002+707%-0.001+340%
Usd Free Cash Flow---337132.485-343390.602+2%-1885162.942+459%-2832463.647+740%-2472425.950+633%-1589141.166+371%
Usd Free Cash Flow Per Share--0.0000.000+2%-0.001+460%-0.002+741%-0.002+634%-0.001+372%
Usd Free Cash Flow To Equity Per Share--0.0000.000+2%-0.001+138%0.000-33%0.000-160%0.000-165%
Usd Market Cap18382599.210+59%7524937.7609403255.170-20%53685545.419-86%49299809.587-85%55607975.088-86%71265877.428-89%
Usd Price Per Share0.014+59%0.0060.007-20%0.041-86%0.038-85%0.043-86%0.055-89%
Usd Profit---334442.001-438494.695+31%-3939355.057+1078%-3521260.510+953%-3936345.618+1077%-2080140.862+522%
Usd Revenue--29434.66931050.250-5%18224.319+62%19716.936+49%15623.195+88%21481.476+37%
Usd Total Gains Per Share---0.0000%0.000-100%0.000-100%0.0000%0.0000%
 EOD+5 -2MRQTTM+16 -17YOY+24 -133Y+19 -185Y+16 -1710Y+16 -17

3.3 Fundamental Score

Let's check the fundamental score of Aston Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.750
Price to Book Ratio (EOD)Between0-16.945
Net Profit Margin (MRQ)Greater than0-11.362
Operating Margin (MRQ)Greater than0-10.555
Quick Ratio (MRQ)Greater than120.437
Current Ratio (MRQ)Greater than118.280
Debt to Asset Ratio (MRQ)Less than10.054
Debt to Equity Ratio (MRQ)Less than10.057
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.119
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Aston Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.285
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.022
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Aston Minerals Ltd

As of May 29, 2025, Aston Minerals Limited was acquired by Torque Metals Limited. Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. It primarily explores for nickel, cobalt, copper, and gold deposits. The company holds interest in the Edleston gold and nickel project located to the south of Timmins, Ontario. It also holds interests in the Dobsina Project in Slovakia; the Jouhineva Project in Finland; and the Swedish projects. The company was incorporated in 2010 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-06-18 23:49:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aston Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,136.2% means that $-11.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aston Minerals Ltd:

  • The MRQ is -1,136.2%. The company is making a huge loss. -2
  • The TTM is -1,398.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,136.2%TTM-1,398.6%+262.3%
TTM-1,398.6%YOY-21,641.1%+20,242.5%
TTM-1,398.6%5Y-98,193.7%+96,795.1%
5Y-98,193.7%10Y-712,548.4%+614,354.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,136.2%-5.1%-1,131.1%
TTM-1,398.6%-10.7%-1,387.9%
YOY-21,641.1%-76.6%-21,564.5%
3Y-93,064.5%-93.2%-92,971.3%
5Y-98,193.7%-130.4%-98,063.3%
10Y-712,548.4%-605.2%-711,943.2%
4.3.1.2. Return on Assets

Shows how efficient Aston Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -11.9% Return on Assets means that Aston Minerals Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aston Minerals Ltd:

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-13.9%+1.9%
TTM-13.9%YOY-262.3%+248.4%
TTM-13.9%5Y-111.0%+97.1%
5Y-111.0%10Y-87.1%-23.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-6.4%-5.5%
TTM-13.9%-6.5%-7.4%
YOY-262.3%-6.6%-255.7%
3Y-125.6%-7.8%-117.8%
5Y-111.0%-8.0%-103.0%
10Y-87.1%-13.2%-73.9%
4.3.1.3. Return on Equity

Shows how efficient Aston Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.6% Return on Equity means Aston Minerals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aston Minerals Ltd:

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-14.5%+1.9%
TTM-14.5%YOY-573.9%+559.4%
TTM-14.5%5Y-199.0%+184.5%
5Y-199.0%10Y-136.3%-62.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-6.7%-5.9%
TTM-14.5%-7.6%-6.9%
YOY-573.9%-6.6%-567.3%
3Y-233.5%-9.4%-224.1%
5Y-199.0%-9.2%-189.8%
10Y-136.3%-13.3%-123.0%
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4.3.2. Operating Efficiency of Aston Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aston Minerals Ltd is operating .

  • Measures how much profit Aston Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,055.5% means the company generated $-10.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aston Minerals Ltd:

  • The MRQ is -1,055.5%. The company is operating very inefficient. -2
  • The TTM is -1,264.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,055.5%TTM-1,264.6%+209.1%
TTM-1,264.6%YOY-15,839.5%+14,574.9%
TTM-1,264.6%5Y-68,362.1%+67,097.5%
5Y-68,362.1%10Y-435,858.3%+367,496.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,055.5%-211.4%-844.1%
TTM-1,264.6%-127.4%-1,137.2%
YOY-15,839.5%-75.8%-15,763.7%
3Y-60,927.3%-145.7%-60,781.6%
5Y-68,362.1%-196.4%-68,165.7%
10Y-435,858.3%-592.8%-435,265.5%
4.3.2.2. Operating Ratio

Measures how efficient Aston Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 11.56 means that the operating costs are $11.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aston Minerals Ltd:

  • The MRQ is 11.555. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13.646. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ11.555TTM13.646-2.091
TTM13.646YOY220.110-206.464
TTM13.6465Y988.632-974.986
5Y988.63210Y7,483.655-6,495.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5551.888+9.667
TTM13.6461.837+11.809
YOY220.1101.982+218.128
3Y934.4462.083+932.363
5Y988.6323.319+985.313
10Y7,483.6557.712+7,475.943
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4.4.3. Liquidity of Aston Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aston Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 18.28 means the company has $18.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aston Minerals Ltd:

  • The MRQ is 18.280. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.576. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.280TTM22.576-4.297
TTM22.576YOY14.630+7.946
TTM22.5765Y22.217+0.359
5Y22.21710Y20.110+2.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2801.751+16.529
TTM22.5761.938+20.638
YOY14.6302.553+12.077
3Y15.5283.175+12.353
5Y22.2173.991+18.226
10Y20.1104.508+15.602
4.4.3.2. Quick Ratio

Measures if Aston Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 20.44 means the company can pay off $20.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aston Minerals Ltd:

  • The MRQ is 20.437. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.224. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.437TTM23.224-2.788
TTM23.224YOY13.717+9.508
TTM23.2245Y22.414+0.810
5Y22.41410Y22.481-0.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4370.679+19.758
TTM23.2240.773+22.451
YOY13.7171.612+12.105
3Y15.4541.905+13.549
5Y22.4142.466+19.948
10Y22.4813.252+19.229
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4.5.4. Solvency of Aston Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aston Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aston Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Aston Minerals Ltd assets are financed with 5.4% credit (debt) and the remaining percentage (100% - 5.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aston Minerals Ltd:

  • The MRQ is 0.054. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.046+0.009
TTM0.046YOY0.298-0.252
TTM0.0465Y0.164-0.119
5Y0.16410Y0.156+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.207-0.153
TTM0.0460.210-0.164
YOY0.2980.186+0.112
3Y0.1570.202-0.045
5Y0.1640.233-0.069
10Y0.1560.259-0.103
4.5.4.2. Debt to Equity Ratio

Measures if Aston Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.7% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aston Minerals Ltd:

  • The MRQ is 0.057. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.048+0.009
TTM0.048YOY0.651-0.603
TTM0.0485Y0.304-0.256
5Y0.30410Y0.214+0.090
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.196-0.139
TTM0.0480.205-0.157
YOY0.6510.194+0.457
3Y0.2830.220+0.063
5Y0.3040.233+0.071
10Y0.2140.301-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aston Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Aston Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.62 means the investor is paying $-5.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aston Minerals Ltd:

  • The EOD is -13.750. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.625. Based on the earnings, the company is expensive. -2
  • The TTM is -5.711. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.750MRQ-5.625-8.125
MRQ-5.625TTM-5.711+0.086
TTM-5.711YOY-4.518-1.194
TTM-5.7115Y-6.915+1.204
5Y-6.91510Y-13.086+6.171
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.750-3.861-9.889
MRQ-5.625-4.452-1.173
TTM-5.711-4.839-0.872
YOY-4.518-7.365+2.847
3Y-5.109-7.949+2.840
5Y-6.915-10.231+3.316
10Y-13.086-11.754-1.332
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aston Minerals Ltd:

  • The EOD is -13.640. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.580. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.851. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.640MRQ-5.580-8.060
MRQ-5.580TTM-6.851+1.271
TTM-6.851YOY-8.519+1.668
TTM-6.8515Y-8.515+1.665
5Y-8.51510Y-29.938+21.422
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.640-5.345-8.295
MRQ-5.580-5.584+0.004
TTM-6.851-5.734-1.117
YOY-8.519-7.108-1.411
3Y-6.500-8.937+2.437
5Y-8.515-11.825+3.310
10Y-29.938-14.907-15.031
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aston Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aston Minerals Ltd:

  • The EOD is 6.945. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.841. Based on the equity, the company is underpriced. +1
  • The TTM is 3.204. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.945MRQ2.841+4.104
MRQ2.841TTM3.204-0.362
TTM3.204YOY75.654-72.450
TTM3.2045Y28.076-24.872
5Y28.07610Y-82.439+110.515
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.9451.215+5.730
MRQ2.8411.248+1.593
TTM3.2041.340+1.864
YOY75.6541.842+73.812
3Y31.0552.044+29.011
5Y28.0762.608+25.468
10Y-82.4392.919-85.358
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aston Minerals Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,340
Total Liabilities235
Total Stockholder Equity4,111
 As reported
Total Liabilities 235
Total Stockholder Equity+ 4,111
Total Assets = 4,340

Assets

Total Assets4,340
Total Current Assets4,301
Long-term Assets39
Total Current Assets
Cash And Cash Equivalents 3,675
Short-term Investments 567
Other Current Assets 59
Total Current Assets  (as reported)4,301
Total Current Assets  (calculated)4,301
+/-0
Long-term Assets
Property Plant Equipment 23
Long-term Assets Other 16
Long-term Assets  (as reported)39
Long-term Assets  (calculated)39
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities235
Long-term Liabilities0
Total Stockholder Equity4,111
Total Current Liabilities
Accounts payable 189
Other Current Liabilities 47
Total Current Liabilities  (as reported)235
Total Current Liabilities  (calculated)235
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock149,293
Retained Earnings -179,365
Accumulated Other Comprehensive Income 34,183
Other Stockholders Equity 0
Total Stockholder Equity (as reported)4,111
Total Stockholder Equity (calculated)4,111
+/-0
Other
Cash and Short Term Investments 4,241
Common Stock Shares Outstanding 1,295,884
Liabilities and Stockholders Equity 4,340
Net Debt -3,675
Net Working Capital 4,065



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
9,397
8,943
8,943
9,408
9,408
7,867
7,867
9,610
9,610
42,841
42,841
573
41,664
2,769
2,769
54
54
2,038
2,038
3,048
3,048
21,145
21,145
18,506
18,506
14,760
14,760
11,597
11,654
10,572
10,572
9,579
9,579
8,280
8,280
14,409
14,409
4,452
4,452
21,251
21,251
5,854
5,854
2,043
2,043
7,071
7,071
5,327
5,327
4,340
4,340
4,3404,3405,3275,3277,0717,0712,0432,0435,8545,85421,25121,2514,4524,45214,40914,4098,2808,2809,5799,57910,57210,57211,65411,59714,76014,76018,50618,50621,14521,1453,0483,0482,0382,03854542,7692,76941,66457342,84142,8419,6109,6107,8677,8679,4089,4088,9438,9439,397
   > Total Current Assets 
1,767
1,307
1,307
824
824
568
568
2,340
2,340
974
974
469
469
1,948
1,948
54
54
2,038
2,038
3,000
3,000
21,087
21,087
18,417
18,417
14,642
14,642
11,497
11,554
10,519
10,519
9,536
9,536
8,160
8,160
14,361
14,361
4,400
4,400
21,183
21,183
5,793
5,793
1,988
1,988
7,024
7,024
5,288
5,288
4,301
4,301
4,3014,3015,2885,2887,0247,0241,9881,9885,7935,79321,18321,1834,4004,40014,36114,3618,1608,1609,5369,53610,51910,51911,55411,49714,64214,64218,41718,41721,08721,0873,0003,0002,0382,03854541,9481,9484694699749742,3402,3405685688248241,3071,3071,767
       Cash And Cash Equivalents 
1,744
1,257
1,257
738
738
478
478
2,179
2,179
591
591
183
183
156
156
53
53
2,020
2,020
2,971
2,971
15,982
15,982
3,214
3,214
700
700
11,397
11,397
10,435
10,435
9,475
9,475
7,846
7,846
13,430
13,430
3,488
3,488
19,454
19,454
5,420
5,420
1,627
1,627
5,831
5,831
4,721
4,721
3,675
3,675
3,6753,6754,7214,7215,8315,8311,6271,6275,4205,42019,45419,4543,4883,48813,43013,4307,8467,8469,4759,47510,43510,43511,39711,3977007003,2143,21415,98215,9822,9712,9712,0202,02053531561561831835915912,1792,1794784787387381,2571,2571,744
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
15,000
15,000
13,500
13,500
0
0
0
0
0
0
285
285
859
859
779
779
585
585
175
175
137
137
133
133
88
88
567
567
567567888813313313713717517558558577977985985928528500000013,50013,50015,00015,0005,0005,000000000000000000000000
       Net Receivables 
10
0
0
0
23
0
0
0
147
0
0
0
274
0
0
0
1
18
18
0
21
96
96
0
160
426
426
0
129
69
69
27
27
16
16
30
30
20
20
937
937
17
17
12
12
0
955
0
445
0
0
00445095501212171793793720203030161627276969129042642616009696210181810002740001470002300010
       Other Current Assets 
12
50
50
86
64
90
90
160
14
383
383
286
12
1,792
1,792
1
1
0
0
28
7
9
9
203
42
16
16
100
28
15
15
61
34
12
12
72
42
113
113
1,144
208
198
198
224
212
1,060
1,060
479
35
59
59
5959354791,0601,0602122241981982081,1441131134272121234611515281001616422039972800111,7921,792122863833831416090906486505012
   > Long-term Assets 
7,630
7,600
7,600
8,584
8,584
7,299
7,299
7,270
7,270
41,867
41,867
104
41,195
821
821
0
0
0
0
49
49
58
58
89
89
118
118
100
100
53
53
43
43
120
120
48
48
52
52
68
68
61
61
55
55
46
46
39
39
39
39
3939393946465555616168685252484812012043435353100100118118898958584949000082182141,19510441,86741,8677,2707,2707,2997,2998,5848,5847,6007,6007,630
       Property Plant Equipment 
0
0
0
8,476
8,476
7,071
7,071
6,771
6,771
41,859
41,859
89
41,180
42
42
0
0
0
0
49
49
58
58
89
89
118
118
100
100
53
53
43
43
30
30
18
18
44
44
61
61
54
54
48
48
39
39
32
32
23
23
232332323939484854546161444418183030434353531001001181188989585849490000424241,1808941,85941,8596,7716,7717,0717,0718,4768,476000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0070007000700030000000000000000000000000000000000000
       Other Assets 
0
36
36
108
0
228
228
499
0
9
9
16
0
779
779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000800090000000000000000000779779016990499228228010836360
> Total Liabilities 
47
63
63
78
194
236
236
585
585
16,756
16,756
689
1,425
979
979
295
295
65
65
184
184
1,172
1,172
495
495
1,218
1,218
507
850
432
432
153
153
143
143
1,819
1,819
2,396
2,396
3,871
3,871
436
436
1,144
1,144
255
255
197
197
235
235
2352351971972552551,1441,1444364363,8713,8712,3962,3961,8191,8191431431531534324328505071,2181,2184954951,1721,17218418465652952959799791,42568916,75616,75658558523623619478636347
   > Total Current Liabilities 
47
63
63
78
78
236
236
585
585
16,756
16,756
689
689
979
979
295
295
65
65
184
184
1,172
1,172
495
495
1,218
1,218
507
850
432
432
153
153
143
143
1,819
1,819
2,396
2,396
3,871
3,871
436
436
1,144
1,144
255
255
197
197
235
235
2352351971972552551,1441,1444364363,8713,8712,3962,3961,8191,8191431431531534324328505071,2181,2184954951,1721,172184184656529529597997968968916,75616,7565855852362367878636347
       Short-term Debt 
0
0
0
0
0
0
0
0
0
684
684
93
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000009393684684000000000
       Accounts payable 
47
63
63
78
78
236
236
585
585
173
173
200
200
979
979
294
294
65
65
184
184
1,172
1,172
495
495
1,218
1,218
464
806
377
377
107
107
109
109
1,546
1,546
2,331
2,331
3,088
3,088
355
355
851
851
242
242
99
99
189
189
18918999992422428518513553553,0883,0882,3312,3311,5461,5461091091071073773778064641,2181,2184954951,1721,17218418465652942949799792002001731735855852362367878636347
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
15,899
15,899
396
488
0
0
1
1
0
0
0
0
0
0
0
0
0
0
44
44
55
55
46
46
34
34
273
273
65
65
783
73
81
81
293
293
13
13
97
97
47
47
474797971313293293818173783656527327334344646555544440000000000110048839615,89915,899000000000
   > Long-term Liabilities 
0
0
0
0
116
0
0
0
0
0
0
0
736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000073600000001160000
> Total Stockholder Equity
9,350
8,880
8,880
9,275
9,275
7,693
7,693
9,088
9,088
26,400
26,400
-408
40,683
1,545
1,545
-236
-236
1,979
1,979
2,870
2,870
19,979
19,979
18,017
18,017
13,548
13,548
11,095
10,810
10,146
10,146
9,431
9,431
8,142
8,142
12,596
12,596
2,061
2,061
17,385
17,385
5,424
5,424
905
905
6,821
6,821
5,136
5,136
4,111
4,111
4,1114,1115,1365,1366,8216,8219059055,4245,42417,38517,3852,0612,06112,59612,5968,1428,1429,4319,43110,14610,14610,81011,09513,54813,54818,01718,01719,97919,9792,8702,8701,9791,979-236-2361,5451,54540,683-40826,40026,4009,0889,0887,6937,6939,2759,2758,8808,8809,350
   Common Stock
9,578
9,700
9,700
9,898
9,898
10,224
10,224
12,664
12,664
37,394
37,394
53,381
53,381
59,771
59,771
59,807
59,807
62,357
62,357
78,010
78,010
97,202
97,202
97,202
97,202
97,202
97,202
97,202
97,202
97,202
97,202
97,202
97,202
102,347
102,347
111,750
111,750
111,750
111,750
138,915
138,915
138,900
138,900
139,032
139,032
149,293
149,293
149,293
149,293
149,293
149,293
149,293149,293149,293149,293149,293149,293139,032139,032138,900138,900138,915138,915111,750111,750111,750111,750102,347102,34797,20297,20297,20297,20297,20297,20297,20297,20297,20297,20297,20297,20278,01078,01062,35762,35759,80759,80759,77159,77153,38153,38137,39437,39412,66412,66410,22410,2249,8989,8989,7009,7009,578
   Retained Earnings -179,365-179,365-178,328-178,328-176,646-176,646-172,443-172,443-158,963-158,963-146,980-146,980-133,396-133,396-122,280-122,280-103,925-103,925-96,378-96,378-95,711-95,711-95,044-94,763-92,295-92,295-87,866-87,866-85,910-85,910-83,749-83,749-64,284-64,284-63,948-63,948-65,484-65,484-16,469-57,696-14,703-14,703-6,405-6,405-5,681-5,681-4,926-4,926-4,290-4,290-3,699
   Accumulated Other Comprehensive Income 
3,471
0
0
4,303
4,303
3,150
3,150
2,829
2,829
3,710
3,710
3,906
3,770
7,258
7,258
3,905
3,905
3,905
3,905
8,609
8,609
8,687
8,687
8,681
8,681
8,641
8,641
8,657
8,652
8,656
8,656
8,607
8,607
9,720
9,720
23,126
23,126
23,707
23,707
25,450
25,450
25,487
25,487
34,316
34,316
34,175
34,175
34,171
34,171
34,183
34,183
34,18334,18334,17134,17134,17534,17534,31634,31625,48725,48725,45025,45023,70723,70723,12623,1269,7209,7208,6078,6078,6568,6568,6528,6578,6418,6418,6818,6818,6878,6878,6098,6093,9053,9053,9053,9057,2587,2583,7703,9063,7103,7102,8292,8293,1503,1504,3034,303003,471
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue158
Cost of Revenue-15
Gross Profit158143
 
Operating Income (+$)
Gross Profit158
Operating Expense-6,204
Operating Income-6,046-6,046
 
Operating Expense (+$)
Research Development0
Selling General Administrative802
Selling And Marketing Expenses5,402
Operating Expense6,2046,204
 
Net Interest Income (+$)
Interest Income158
Interest Expense-0
Other Finance Cost-0
Net Interest Income158
 
Pretax Income (+$)
Operating Income-6,046
Net Interest Income158
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,885-6,207
EBIT - interestExpense = -5,885
-5,216
-5,885
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,885-5,885
Earnings Before Interest and Taxes (EBITDA)-5,870
 
After tax Income (+$)
Income Before Tax-5,885
Tax Provision-0
Net Income From Continuing Ops-5,885-5,885
Net Income-5,885
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,204
Total Other Income/Expenses Net161-158
 

Technical Analysis of Aston Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aston Minerals Ltd. The general trend of Aston Minerals Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aston Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aston Minerals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aston Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.025 < 0.025 < 0.027.

The bearish price targets are: 0.021 > 0.021 > 0.021.

Know someone who trades $ASO? Share this with them.👇

Aston Minerals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aston Minerals Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aston Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aston Minerals Ltd. The current macd is 0.00102522.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aston Minerals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aston Minerals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aston Minerals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aston Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAston Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aston Minerals Ltd. The current adx is 39.89.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aston Minerals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Aston Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aston Minerals Ltd. The current sar is 0.02494.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aston Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aston Minerals Ltd. The current rsi is 57.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Aston Minerals Ltd Daily Relative Strength Index (RSI) ChartAston Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aston Minerals Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aston Minerals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aston Minerals Ltd Daily Stochastic Oscillator ChartAston Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aston Minerals Ltd. The current cci is 38.38.

Aston Minerals Ltd Daily Commodity Channel Index (CCI) ChartAston Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aston Minerals Ltd. The current cmo is 13.47.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aston Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartAston Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aston Minerals Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aston Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aston Minerals Ltd Daily Williams %R ChartAston Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aston Minerals Ltd.

Aston Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aston Minerals Ltd. The current atr is 0.00103778.

Aston Minerals Ltd Daily Average True Range (ATR) ChartAston Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aston Minerals Ltd. The current obv is -125,870.

Aston Minerals Ltd Daily On-Balance Volume (OBV) ChartAston Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aston Minerals Ltd. The current mfi is 77.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aston Minerals Ltd Daily Money Flow Index (MFI) ChartAston Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aston Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Aston Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aston Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.285
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.022
Total4/5 (80.0%)
Penke
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