Education
About Us
Working with TipRanks
Follow Us
Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
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$0.32 - AU$2.06
Previous CloseN/A
Volume71.55K
Average Volume (3M)1.60M
Market Cap
AU$381.78M
Enterprise ValueAU$217.60M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.87
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 at ~64% indicates rising demand for ASM's processed critical metals and growing customer adoption. Durable revenue growth can fund scale-up of processing capacity, attract long-term offtake partners, and provide a runway to improve unit economics as volumes increase.
Low Financial LeverageA conservative debt-to-equity ratio (~0.08) preserves financial flexibility for capital-intensive projects. Low leverage reduces interest burden and bankruptcy risk, enabling the company to raise incremental capital or sustain investment in downstream processing without overreliance on costly debt.
Downstream High‑purity Product FocusFocusing on value‑added, high‑purity NdPr metals and specialty alloys embeds ASM deeper in supply chains, capturing more margin than raw ore sales. Durable demand from EVs, wind and electronics supports structural pricing and long-term commercial relationships for processed materials.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow constrains reinvestment in plants and technology, forcing reliance on external capital. Over months this limits ability to scale processing, meet customer timelines, and increases dilution or refinancing risk for capital projects.
Ongoing Unprofitable OperationsNegative EBIT and net margins indicate the business is not yet converting revenue into sustainable profits. Continued losses erode equity and undermine ROE, meaning profitability depends on execution, cost control and higher throughput to achieve durable returns.
Upstream Project And Execution RiskOperating both upstream resource development and downstream processing increases capital intensity, timeline and execution complexity. Permitting, construction and feedstock integration risks can delay production, raise costs, and require additional funding, affecting medium‑term delivery of strategic benefits.
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$0.32 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$381.78M.
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 192 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ASM Sentiment 82%
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
Australian Vanadium
―
―
Group 6 Metals Limited
―
RareX Limited
―
Element 25 Limited
―
Options Prices
Currently, No data available
---