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$0.53 - AU$2.06
Previous CloseN/A
Volume71.55K
Average Volume (3M)1.60M
Market Cap
AU$282.60M
Enterprise ValueAU$191.35M
Total Cash (Recent Filing)AU$69.67M
Total Debt (Recent Filing)AU$3.60M
Price to Earnings (P/E)―
Beta2.41
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$46.90M
Bulls Say, Bears Say
Bulls Say
High Revenue GrowthSustained top-line expansion indicates growing commercial traction for ASM's products and services. Durable revenue growth improves scale economics, supports investment in KMP and project development, and increases the runway to absorb upfront capital costs while working toward operating leverage.
Low Financial LeverageA very low debt load provides balance sheet flexibility to fund capital-intensive activities or weather delays without heavy interest burdens. This structural strength reduces refinancing risk, preserves capacity to raise project financing on better terms, and supports long-term strategic optionality.
Integrated Upstream-downstream ModelVertical integration from feedstock (Dubbo) to finished high-purity metals (KMP) captures more value per unit and mitigates feedstock availability risk. This durable model supports customer qualification, product mix control, and positions ASM in critical minerals supply chains tied to long-term tech and clean-energy demand.
Bears Say
Negative Operating And Free Cash FlowConsistent cash outflows from operations reduce internal funding for capex and development, forcing reliance on external financing or equity raises. Over months this constrains flexibility to scale KMP or progress Dubbo without dilutive or costly capital, increasing execution risk.
Ongoing Net Losses And Weak MarginsPersistent operating losses and weak EBIT margins indicate underlying cost structure or early-stage scaling issues. Even with rising revenue, failure to convert to sustainable profitability limits reinvestment capacity and depresses long-term returns unless operational efficiency improves.
Upstream Project Execution And Financing RiskMaterial future cash flows hinge on securing capital and delivering the Dubbo Project on time and budget. This creates structural execution and funding risk: delays, cost overruns, or inability to obtain finance would materially postpone or reduce upstream revenue and value capture.
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$282.60M.
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 65 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ASM Sentiment 100%
Sector Average 70%
Sector Average 70%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
175.21%
12-Months-Change
Fundamentals
Return on Equity
12.45%
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
Syrah Resources
―
Northern Minerals Limited
―
Talga Group
―
Hastings Technology Metals Limited
―
Australian Rare Earths Limited
―