Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
Want to see AU:ASM full AI Analyst Report?
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$0.50 - AU$2.06
Previous CloseN/A
Volume71.55K
Average Volume (3M)1.60M
Market Cap
AU$317.92M
Enterprise ValueAU$226.68M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.52
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
Revenue GrowthSustained high top-line growth indicates increasing demand for ASM's products and expanding commercial traction. Over 2-6 months this supports scale economies, improves negotiating leverage with customers and suppliers, and forms a foundation for future margin recovery if operational efficiencies are realised.
Low LeverageA very low debt burden provides financial flexibility for a capital-intensive strategy. It reduces near-term interest obligations, increases the company's ability to raise project financing on better terms, and insulates operations from cyclical shocks while pursuing the Dubbo development and downstream expansion.
Downstream Manufacturing CapabilityOwning a downstream processing facility creates vertical integration and access to higher-value product markets. This durable capability supports customer relationships, recurring sales, and technical differentiation versus raw-commodity suppliers, reducing reliance on commodity price exposure over the medium term.
Bears Say
Ongoing LossesPersistent net losses undermine retained earnings and can constrain the ability to self-fund growth or absorb cost overruns. Over several months this pressures capital needs, risks equity dilution if external funding is required, and delays the timeline to demonstrate sustainable, investment-grade profitability.
Negative Cash FlowContinued negative operating and free cash flow limit operational flexibility and increase dependency on external capital for working capital and capex. For a capital-heavy miner-processor, weak cash generation raises execution risk for projects and reduces resilience to delays or higher costs.
Dubbo Project Execution & Financing RiskThe upstream growth thesis hinges on securing financing and executing a complex integrated mine and processing build. Over 2-6 months the project remains a material execution risk: large capex, permitting, partner needs and schedule slippage could delay revenue and increase funding pressure on the company.
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$0.50 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$317.92M.
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 109 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 pays a N/A dividend of AU$0.13 which represents an annual dividend yield of N/A. See more information on Australian Strategic Materials Ltd dividends here
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 86%
Sector Average ―
Sector Average ―
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 (ASM) is an integrated Australian-based producer specializing in critical metals essential for advanced and environmentally conscious technologies. A key asset is the company's interest in the Dubbo Project, located in central-western New South Wales, which boasts reserves of light and heavy rare earth elements, zirconium, niobium, and hafnium. ASM also develops and manages a Korean metals plant, responsible for converting various oxides into high-purity metals, alloys, and powders. The firm, founded in 2000, was formerly known as Australian Zirconia Holdings Pty Ltd until its rebranding to Australian Strategic Materials Ltd in March 2020. Its headquarters are situated in West Perth, Australia.
Technical Analysis
Australian Vanadium
―
―
Group 6 Metals Limited
―
RareX Limited
―
Element 25 Limited
―
Options Prices
Currently, No data available
---