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$421.18M
Enterprise ValueAU$257.98M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.29
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
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 reflects growing demand for ASM's processed critical minerals and metals. Over a multi-month horizon, robust revenue growth supports scale economies at the Korean Metals Plant and creates runway to improve margins and fund incremental investment.
Conservative LeverageVery low debt relative to equity provides financial flexibility for capital-intensive upstream projects and reduces bankruptcy risk. This conservative capital structure supports ability to raise project financing on better terms and absorb construction or market shocks.
Downstream Manufacturing CapabilityVertical downstream capability at KMP lets ASM capture value beyond raw concentrates by selling high‑purity metals to industrial customers. Built manufacturing capability aids customer qualification, recurring sales, and structural margin capture versus pure commodity suppliers.
Bears Say
Negative ProfitabilityOngoing net losses and negative EBIT margins limit retained earnings and reduce ROE, constraining the company's ability to self-fund expansion. Persistent unprofitability increases reliance on external capital and raises execution risk for multi‑year projects.
Weak Cash GenerationNegative operating and free cash flow erode liquidity and limit reinvestment capacity. Over a 2–6 month horizon this necessitates financing to support operations and capex, increasing dilution or leverage risk and compressing strategic flexibility.
Upstream Project & Financing RiskThe Dubbo Project is capital‑intensive and not yet producing revenue. Its value depends on securing financing, permitting and construction execution. Delays or higher costs would postpone monetisation and strain corporate resources over the medium term.
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$421.18M.
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 151 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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5
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8
9
10
Blogger Sentiment
Bullish
AU:ASM Sentiment 88%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$1.1M over
the Last 3 Months
the Last 3 Months
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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