Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
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ASM Stock Chart & Stats
AU$0.70
<AU$0.01(0.97%)
At close: 4:00 PM EST
AU$0.70
<AU$0.01(0.97%)
Day’s Range― - ―
52-Week RangeAU$0.47 - AU$2.06
Previous CloseN/A
Volume71.55K
Average Volume (3M)1.60M
Market Cap
AU$396.73M
Enterprise ValueAU$228.70M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding271,730,680
10 Day Avg. Volume3,710,543
30 Day Avg. Volume1,600,267
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.49
Price to Sales (P/S)17.41
P/FCF Ratio-3.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)AU$14.60M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained top-line expansion (64%+ growth) indicates the company is scaling product sales or gaining market traction in downstream metals. Over 2–6 months this supports investment in operations, customer qualification, and higher utilisation, underpinning longer‑term revenue stability.
Conservative Financial LeverageA very low debt-to-equity ratio provides structural financial flexibility, lowering default and refinancing risk. This conservatism supports capital allocation for project development (e.g., Dubbo) and shields operations during cyclical downturns, preserving long-term strategic optionality.
Integrated Upstream-downstream ModelOwning both downstream manufacturing (KMP) and an upstream development pipeline (Dubbo) creates vertical integration benefits: capture of processing margins, feedstock security, and product qualification advantages that can sustain competitiveness and customer stickiness over the medium term.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flows constrain reinvestment, limit ability to self‑fund project capex, and increase reliance on external capital. Over months, this reduces financial flexibility and raises execution risk for scaling KMP or progressing Dubbo without dilutive financing.
Ongoing UnprofitabilityNegative operating and net margins and a negative ROE reflect structural profitability shortfalls. Unless margins improve via higher utilisation, product mix or cost reductions, losses will persist and eat equity value, limiting ability to build reserves and fund strategic initiatives sustainably.
Execution & Financing Risk For Dubbo ProjectThe Dubbo Project is a material growth pillar but requires successful financing, construction and commissioning. Execution or funding delays would defer downstream product supply and cash generation, concentrating risk on project delivery and making medium‑term forecasts highly conditional.
Australian Strategic Materials Ltd News
ASM FAQ
What was Australian Strategic Materials Ltd’s price range in the past 12 months?
Australian Strategic Materials Ltd lowest share price was AU$0.47 and its highest was AU$2.06 in the past 12 months.
What is Australian Strategic Materials Ltd’s market cap?
Australian Strategic Materials Ltd’s market cap is AU$396.73M.
When is Australian Strategic Materials Ltd’s upcoming earnings report date?
Australian Strategic Materials Ltd’s upcoming earnings report date is Sep 30, 2026 which is in 129 days.
How were Australian Strategic Materials Ltd’s earnings last quarter?
Australian Strategic Materials Ltd released its earnings results on Mar 10, 2026. The company reported -AU$0.05 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.05.
Is Australian Strategic Materials Ltd overvalued?
According to Wall Street analysts Australian Strategic Materials Ltd’s price is currently Overvalued.
Does Australian Strategic Materials Ltd pay dividends?
Australian Strategic Materials Ltd does not currently pay dividends.
What is Australian Strategic Materials Ltd’s EPS estimate?
Australian Strategic Materials Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Australian Strategic Materials Ltd have?
Australian Strategic Materials Ltd has 271,730,680 shares outstanding.
What happened to Australian Strategic Materials Ltd’s price movement after its last earnings report?
Australian Strategic Materials Ltd reported an EPS of -AU$0.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.041%.
Which hedge fund is a major shareholder of Australian Strategic Materials Ltd?
Currently, no hedge funds are holding shares in AU:ASM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Australian Strategic Materials Ltd Stock Smart Score
Outperform
1
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8
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10
Blogger Sentiment
Bullish
AU:ASM Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
175.21%
12-Months-Change
Fundamentals
Return on Equity
-10.21%
Trailing 12-Months
Asset Growth
12.36%
Trailing 12-Months
Company Description
Australian Strategic Materials Ltd
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds interest in the Dubbo Project that contains light and heavy rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. It also constructs and operates Korean metals plant, which converts oxides into high-purity metals, alloys, and powders. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. The company was founded in 2000 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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