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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$447.65M
Enterprise ValueAU$363.00M
Total Cash (Recent Filing)AU$19.01M
Total Debt (Recent Filing)AU$14.05M
Price to Earnings (P/E)―
Beta2.72
Next Earnings
Mar 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding268,055,700
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
Vertical Integration / Downstream FocusASM's integrated model—from upstream resources to downstream high‑purity metal production—lets it capture more value per tonne, secure feedstock for processing, and build direct customer relationships in EV, wind and aerospace supply chains, supporting durable revenue and margin upside once scale is achieved.
Strong Revenue GrowthA 64% revenue increase demonstrates meaningful commercial traction for ASM's products and services. Sustained top‑line expansion supports scale economies and the potential to spread fixed processing costs, improving long‑run profitability if operational efficiency and pricing hold.
Conservative Financial LeverageVery low debt provides financial flexibility for capex and project development in this capital‑intensive industry. Limited interest burden reduces insolvency risk during scaling and gives management optionality to use equity, grants, or partnerships to fund downstream capacity.
Bears Say
Negative ProfitabilityPersistent negative EBIT and net margins indicate the business is not yet covering operating costs at current scale. Until ASM converts revenue growth into sustained positive operating margins, returns to shareholders will remain constrained and reinvestment relies on external funding.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flow limit the company's ability to self‑finance expansion or absorb shocks. This structural cash deficit increases dependence on capital raises or grants, which can dilute equity or delay projects if financing terms tighten.
Negative Return On EquityNegative ROE shows invested capital is not generating positive returns, reflecting cumulative losses or underutilized assets. Improving ROE requires multi‑period profit recovery or better asset deployment, making it a durable governance and operational challenge.
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$447.65M.
When is Australian Strategic Materials Ltd’s upcoming earnings report date?
Australian Strategic Materials Ltd’s upcoming earnings report date is Mar 18, 2026 which is in 15 days.
How were Australian Strategic Materials Ltd’s earnings last quarter?
Australian Strategic Materials Ltd released its earnings results on Sep 24, 2025. The company reported -AU$0.058 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.058.
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 268,055,700 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$0.058 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.655%.
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
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
175.21%
12-Months-Change
Fundamentals
Return on Equity
-12.73%
Trailing 12-Months
Asset Growth
-12.28%
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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