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ASM Stock Chart & Stats
AU$1.04
-AU$0.03(-2.88%)
At close: 4:00 PM EDT
AU$1.04
-AU$0.03(-2.88%)
Day’s Range― - ―
52-Week RangeAU$0.53 - AU$2.06
Previous CloseN/A
Volume233.28K
Average Volume (3M)1.60M
Market Cap
AU$338.58M
Enterprise ValueAU$191.35M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.14
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.19%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding277,525,800
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$46.90M
Bulls Say, Bears Say
Bulls Say
Integrated Downstream Processing (Korean Metals Plant)Owning downstream processing capability creates durable margin capture and customer stickiness by turning feedstock into higher-value rare earth and specialty metal products. Vertical integration lowers reliance on third-party processors and supports long-term commercial partnerships and product qualification.
Strong Recent Revenue GrowthSustained high revenue growth indicates growing commercial traction for ASM's processed materials. Over 2–6 months this trend supports scale economics, helps absorb fixed processing costs, and provides a path to margin improvement if product qualification and offtake convert into repeat sales.
Conservative Financial LeverageA very low debt-to-equity ratio affords balance sheet resilience while the business scales. This structural strength reduces refinancing risk, preserves capacity to fund capital expenditure or working capital, and improves negotiating leverage with suppliers and customers.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow undermines ASM's ability to self-fund expansion or absorb delays in project ramp-up. Over months this pressures liquidity, can force external financing or dilution, and limits investment in capacity, maintenance, or customer qualification programs.
Ongoing Net Losses And Weak MarginsContinued net losses and negative EBIT margins show the company has yet to convert top-line growth into sustainable profitability. Without margin recovery, ASM may face long-term returns shortfalls, reduced reinvestment ability, and pressure to cut costs or raise prices in competitive markets.
Feedstock And Offtake DependencyASM's model relies structurally on securing upstream feedstock and customer qualification. Delays or failures in offtake agreements or feedstock supply reduce plant utilization and revenue visibility, making scale-up outcomes binary and increasing execution risk 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$0.53 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$338.58M.
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 44 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 Notavailable dividend of AU$0.13 which represents an annual dividend yield of 11.19%. 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 277,525,800 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
Neutral
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Blogger Sentiment
Bullish
AU:ASM Sentiment 100%
Sector Average 64%
Sector Average 64%
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
11.19%
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
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Northern Minerals Limited
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Talga Group
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Hastings Technology Metals Limited
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Australian Rare Earths Limited
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