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Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
RESEARCH TOOLSreports
Total Valuation
Australian Strategic Materials Ltd has a market cap or net worth of AU$140.54M. The enterprise value is AU$80.32M.
Market CapAU$140.54M
Enterprise ValueAU$80.32M
Share Statistics
Australian Strategic Materials Ltd has 181,340,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,340,680
Owned by Insiders18.89%
Owned by Institutions―
Financial Efficiency
Australian Strategic Materials Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.12%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Australian Strategic Materials Ltd is -5.32. Australian Strategic Materials Ltd’s PEG ratio is -0.07.
PE Ratio-5.32
PS Ratio96.07
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-4.34
Price to Operating Cash Flow-8.18
PEG Ratio-0.07
Income Statement
In the last 12 months, Australian Strategic Materials Ltd had revenue of 3.11M and earned -25.15M in profits. Earnings per share was -0.15.
Revenue3.11M
Gross Profit-6.09M
Operating Income-24.51M
Pretax Income-25.15M
Net Income-25.15M
EBITDA-22.51M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -18.76M and capital expenditures -8.04M, giving a free cash flow of -26.80M billion.
Operating Cash Flow-18.76M
Free Cash Flow-26.80M
Free Cash Flow per Share-0.15
Dividends & Yields
Australian Strategic Materials Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change-30.36%
50-Day Moving Average0.42
200-Day Moving Average0.52
Relative Strength Index (RSI)89.92
Average Volume (3m)362.71K
Important Dates
Australian Strategic Materials Ltd upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Australian Strategic Materials Ltd as a current ratio of 2.02, with Debt / Equity ratio of 8.77%
Current Ratio2.02
Quick Ratio1.49
Debt to Market Cap0.12
Net Debt to EBITDA1.37
Interest Coverage Ratio-27.88
Taxes
In the past 12 months, Australian Strategic Materials Ltd has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Australian Strategic Materials Ltd EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -3.35.
EV to Sales33.16
EV to EBITDA-4.57
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-6.30
Balance Sheet
Australian Strategic Materials Ltd has AU$32.60M in cash and marketable securities with AU$16.77M in debt, giving a net cash position of -AU$15.83M billion.
Cash & Marketable SecuritiesAU$32.60M
Total DebtAU$16.77M
Net Cash-AU$15.83M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$1.20
Margins
Gross margin is -129.26%, with operating margin of -789.12%, and net profit margin of -809.63%.
Gross Margin-129.26%
Operating Margin-789.12%
Pretax Margin-809.63%
Net Profit Margin-809.63%
EBITDA Margin-724.79%
EBIT Margin-782.20%
Analyst Forecast
The average price target for Australian Strategic Materials Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.53%
EPS Growth Forecast-27.29%