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Aspermont Limited (AU:ASP)
ASX:ASP

Aspermont Limited (ASP) AI Stock Analysis

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AU:ASP

Aspermont Limited

(Sydney:ASP)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative profitability. The lack of technical analysis data and poor valuation metrics further weigh down the score.
Positive Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for long-term strategic investments.
Market Presence
Strong industry partnerships bolster Aspermont's market position, facilitating growth opportunities and reinforcing its role as a key information provider.
Diverse Revenue Streams
Diverse revenue streams reduce dependency on a single source, providing resilience against market fluctuations and supporting sustainable growth.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share and demand, potentially impacting long-term profitability and growth prospects.
Negative Profitability Margins
Sustained negative profitability margins suggest operational inefficiencies and cost pressures, hindering the company's ability to generate profits.
Weak Cash Flow Generation
Weak cash flow generation limits the company's ability to reinvest in growth, service debt, and maintain financial health over the long term.

Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)

Aspermont Limited Business Overview & Revenue Model

Company DescriptionAspermont Limited provides media services to resource industries through print, digital media, and face to face networking channels in Australia and internationally. The company offers print and online publications; and organizes events and conferences in various trade sectors, including the mining, agriculture, energy, and technology sector. It also provides XaaS model for B2B media, which distributes content. Aspermont Limited was incorporated in 1961 and is based in Perth, Australia.
How the Company Makes MoneyAspermont Limited generates revenue primarily through several key streams, including subscription fees for its premium content, advertising sales on its digital platforms, and sponsorships for industry events and conferences. The company also earns money through the sale of data and analytics services, which provide valuable insights to clients in the resource sector. Significant partnerships with industry players and collaborations with organizations enhance its market presence and contribute to its earnings, making it a vital resource for professionals seeking critical information and networking opportunities.

Aspermont Limited Financial Statement Overview

Summary
Aspermont Limited is facing financial challenges with declining revenues, negative profitability margins, and weak cash flow generation. Despite a stable balance sheet with low leverage, the company needs to address profitability issues to improve financial health.
Income Statement
45
Neutral
Aspermont Limited has faced declining revenues with a negative revenue growth rate of -5.11% in the most recent year. The company is struggling with profitability, as indicated by negative EBIT and EBITDA margins, and a net profit margin of -14.32%. The gross profit margin has also decreased over the years, indicating pressure on cost management.
Balance Sheet
55
Neutral
The balance sheet shows a relatively low debt-to-equity ratio of 0.10, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a solid asset base, but the company needs to improve profitability to enhance shareholder value.
Cash Flow
40
Negative
Cash flow analysis reveals challenges, with negative free cash flow growth of -44.58% and a low operating cash flow to net income ratio. The company has struggled to convert its operations into cash, which could impact its ability to invest in growth or service debt.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.41M15.41M17.49M19.25M18.78M16.05M
Gross Profit6.72M6.72M9.10M11.06M12.08M10.48M
EBITDA-1.58M-1.58M-1.54M-1.16M671.00K1.35M
Net Income-2.21M-2.21M-1.87M-1.70M-429.00K115.00K
Balance Sheet
Total Assets15.32M15.32M14.19M17.31M17.96M19.25M
Cash, Cash Equivalents and Short-Term Investments2.95M2.95M1.39M4.04M6.63M7.03M
Total Debt303.00K303.00K263.00K496.00K35.00K557.00K
Total Liabilities12.17M12.17M11.17M12.65M11.12M12.73M
Stockholders Equity3.15M3.15M3.83M4.66M6.85M6.53M
Cash Flow
Free Cash Flow188.00K184.00K-2.46M-1.64M-78.00K1.73M
Operating Cash Flow196.00K192.00K-1.65M-590.00K1.41M2.63M
Investing Cash Flow-790.00K-786.00K-829.00K-1.77M-1.33M-939.00K
Financing Cash Flow2.15M2.15M-174.00K-225.00K-487.00K2.15M

Aspermont Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$51.47M33.8523.87%18.95%1200.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
AU$17.41M-550.00-1.65%12.07%98.72%
43
Neutral
AU$23.27M-11.11-35.22%-11.88%-12.50%
38
Underperform
AU$54.76M-10.39-53.59%-15.18%89.75%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ASP
Aspermont Limited
0.01
0.00
0.00%
AU:FTI
Mighty Kingdom Ltd
0.37
0.32
640.00%
AU:MXO
Motio Limited
0.06
0.03
100.00%
AU:PPL
Pureprofile Ltd.
0.04
0.01
33.33%

Aspermont Limited Corporate Events

Aspermont Limited Resumes Trading After Board Announcement
Nov 20, 2025

Aspermont Limited has announced that the suspension of trading in its securities will be lifted following the release of an announcement concerning board appointments. This reinstatement to quotation is expected to impact the company’s operations by potentially stabilizing its market presence and reassuring stakeholders of its governance and strategic direction.

Aspermont Limited Appoints New Director to Strengthen Leadership
Nov 20, 2025

Aspermont Limited has announced the appointment of Mr. David Straface as a director, effective November 19, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although Mr. Straface currently holds no securities in the company. This move could potentially enhance Aspermont’s strategic direction and governance, impacting stakeholders positively by bringing in new perspectives and expertise.

Aspermont Limited Strengthens Board with Interim Appointments
Nov 20, 2025

Aspermont Limited has appointed John Stark and David Straface as interim directors to enhance board experience and continuity during the search for new directors to support the company’s growth as a data and intelligence provider. These appointments aim to strengthen governance and accelerate the scaling of Aspermont’s data and analytics platforms, contributing to its transformation into a leading company in the global resource industries.

Aspermont Limited Faces Suspension from ASX Due to Governance Issues
Nov 18, 2025

Aspermont Limited’s securities have been suspended from quotation on the ASX due to non-compliance with the Corporations Act 2001, specifically lacking sufficient directors as required by section 201A(2). The suspension will remain in place until Aspermont Limited meets the ASX Listing Rules requirements, ensuring the company is in a position to have its securities reinstated for trading.

Aspermont Limited Announces Director Departure and Securities Interests
Nov 11, 2025

Aspermont Limited announced the cessation of Geoffrey Donohue as a director effective November 10, 2025. The notice details his interests in the company’s securities, with significant holdings both as a registered holder and through beneficial interests. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders’ perceptions and the company’s market positioning.

Aspermont Limited Announces Board Renewal with Director Departure
Nov 11, 2025

Aspermont Limited has announced a change in its board, with Non-Executive Director Geoff Donohue stepping down after nine years of service. This move is part of Aspermont’s board renewal strategy aimed at supporting the company’s next growth phase. The company is focused on reinforcing governance and strategy to advance its growth and long-term value creation for shareholders.

Aspermont’s Nexus Secures Timor-Leste Partnership to Boost Mining Sector
Nov 4, 2025

Aspermont Limited’s strategic marketing division, Nexus, has been appointed by Timor-Leste’s Autoridade Nacional dos Minerais to promote the country’s second licensing round. This partnership underscores Nexus’s growing reputation in supporting national-level resource strategies and its ability to deliver targeted campaigns that enhance international awareness and attract investment. With a global reach of over three million digital users, Nexus’s collaboration with Timor-Leste is expected to position the country as a competitive mining jurisdiction, further solidifying Nexus’s role as a key player in the resource sector’s marketing landscape.

Aspermont Limited Marks 37th Quarter of Growth with Strategic Data Expansion
Oct 30, 2025

Aspermont Limited has reported its 37th consecutive quarter of growth in subscription revenue, reaching an annual recurring revenue (ARR) of $11.2 million. The company has signed a significant enterprise data contract with Rio Tinto valued at over $550,000 and launched a new proprietary data platform, Mining-IQ.com. Additionally, Aspermont completed a $1.75 million institutional placement at a 40% premium to the prevailing share price, indicating strong investor confidence. The company’s focus on expanding its enterprise data offerings marks a pivotal moment in its growth strategy, particularly with the launch of Mining-IQ.com and a landmark AI partnership in the mining sector.

Aspermont Limited Reports Positive Cash Flow for Q3 2025
Oct 30, 2025

Aspermont Limited reported its quarterly cash flow for the period ending September 30, 2025. The company experienced a net cash inflow from operating activities amounting to $331,000, driven by customer receipts of $4.1 million. However, there were significant outflows for staff costs and administration. In financing activities, Aspermont raised $2.5 million from equity securities, resulting in a net cash inflow of $2.1 million. Overall, the company saw an increase in cash and cash equivalents by $525,000, indicating a stable financial position.

Aspermont Limited Completes Share Purchase Plan and Shortfall Placement
Oct 17, 2025

Aspermont Limited has successfully completed its Share Purchase Plan (SPP) and shortfall placement, raising funds to support its digital transformation initiatives. The SPP allowed eligible shareholders to purchase shares at the same price as the prior European institutional placement, ensuring equitable participation. The funds will be used to enhance Aspermont’s data and intelligence platforms, strengthening its market position and supporting its growth strategy.

Aspermont Limited Announces Quotation of New Securities on ASX
Oct 17, 2025

Aspermont Limited has announced the quotation of 268,571,429 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and stakeholder interests.

Aspermont Limited Announces Expiry of Unlisted Options
Sep 30, 2025

Aspermont Limited announced the expiration of 323,577,323 unlisted options with an exercise price of $0.03, as of September 30, 2025. This expiration leaves the company with nearly 2.9 billion ordinary fully paid shares and approximately 200 million unlisted performance rights, indicating a streamlined securities structure that could impact future financial strategies and investor relations.

Aspermont Limited Announces Cessation of Securities
Sep 30, 2025

Aspermont Limited has announced the cessation of 323,577,323 securities due to the expiry of options or other convertible securities without exercise or conversion as of September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a significant change in the company’s issued capital.

Aspermont Limited Corrects Director’s Interest Notice
Sep 21, 2025

Aspermont Limited has issued a correction regarding a change in director’s interest, clarifying that the director in question is Ajit Patel, not Alex Kent as previously stated. This correction pertains to Mr. Patel’s acquisition of 2,942,857 ordinary shares, enhancing his direct and indirect interests in the company. The update reflects the company’s commitment to transparency and accurate reporting, which is crucial for maintaining stakeholder trust and compliance with regulatory requirements.

Aspermont Limited Raises $891,210 Through Share Purchase Plan
Sep 17, 2025

Aspermont Limited has announced the issuance of 127,315,768 fully paid ordinary shares at a price of $0.007 per share, raising approximately $891,210.48 through its Share Purchase Plan. This move, executed without disclosure to investors under the Corporations Act, indicates the company’s compliance with relevant legal provisions and suggests a strategic step to bolster its financial position.

Aspermont Limited Announces Quotation of New Securities on ASX
Sep 17, 2025

Aspermont Limited has announced the quotation of 127,315,768 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective September 18, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its operational strategy and stakeholder interests positively.

Aspermont Limited Strengthens Financial Position with Successful Capital Raise
Sep 17, 2025

Aspermont Limited has successfully raised $891,210.48 through its Share Purchase Plan (SPP), complementing an earlier institutional placement that garnered A$1.75 million from European investors. The funds will bolster Aspermont’s balance sheet and support its strategic shift towards expanding its Mining-IQ platform, accelerating product development in digitization and AI, and scaling subscription-based services. This capital raise, along with the support of Veritas Securities for the shortfall placement, underscores confidence in Aspermont’s strategy to enhance its data-powered platforms and SaaS offerings, positioning the company for long-term growth and value creation in the mining and resources sector.

Aspermont Limited Initiates Share Purchase Plan
Aug 29, 2025

Aspermont Limited has announced a Share Purchase Plan (SPP) in line with ASIC regulations, offering fully paid ordinary shares without disclosure under specific provisions of the Corporations Act. The company confirms compliance with relevant legal requirements and states there is no excluded information impacting this announcement.

Aspermont Limited Launches Share Purchase Plan
Aug 29, 2025

Aspermont Limited has announced a Share Purchase Plan (SPP) to raise capital, with Veritas Securities Limited acting as the lead manager. The offer opens on September 1, 2025, and closes on September 15, 2025. This initiative is part of Aspermont’s strategy to enhance its financial position and support its ongoing activities, potentially impacting its market standing and shareholder value.

Aspermont Limited Updates Securities Allotment Date
Aug 29, 2025

Aspermont Limited has announced an update regarding the allotment date for its proposed issue of securities under a securities purchase plan. This update is part of the company’s ongoing efforts to ensure transparency and compliance with ASX regulations, potentially impacting its market operations and stakeholder relations.

Aspermont Limited Announces Securities Purchase Plan
Aug 29, 2025

Aspermont Limited has announced a proposed issue of securities under a securities purchase plan, with a maximum of 178,571,428 ordinary fully paid shares to be issued. This move is likely aimed at raising capital, potentially enhancing the company’s financial position and enabling further investments or operations, which could impact its market standing and provide opportunities for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 19, 2025