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Aspermont Limited
(Sydney:ASP)
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Rating:43Neutral
Price Target:
AU$1.50
▲(14900.00% Upside)
Action:Reiterated
Date:08/06/26
Overall score is weighed down primarily by weak financial performance (declining revenue, negative margins, and deteriorating free cash flow), with technical indicators also pointing to a bearish trend (below major moving averages and negative MACD). Valuation does not provide support due to a negative P/E and no dividend yield data.
Positive Factors
Diversified recurring revenue streams
Aspermont monetises niche resources audiences via subscriptions, data products, marketing services and events. This multi-channel B2B revenue mix supports recurring cash inflows, cross-sell opportunities and client stickiness, sustaining revenue durability beyond short-term cycles.
Negative Factors
Declining revenue and negative margins
The company is experiencing revenue contraction alongside negative EBIT/EBITDA and a -14.32% net margin. Persistent top-line decline and margin losses reduce reinvestment capacity, hinder sustainable profitability and indicate structural demand or pricing pressure that requires strategic remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring revenue streams
Aspermont monetises niche resources audiences via subscriptions, data products, marketing services and events. This multi-channel B2B revenue mix supports recurring cash inflows, cross-sell opportunities and client stickiness, sustaining revenue durability beyond short-term cycles.
Read all positive factors
Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.70M
Dividend YieldN/A
Average Volume (3M)750.00K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-0.45%
EPS Growth31.00%
CountryAU
Employees76
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,756,686
10 Day Avg. Volume750,000
30 Day Avg. Volume750,000
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)5.48
Price to Sales (P/S)1.12
P/FCF Ratio93.97
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)N/A
Revenue Forecast (FY)N/A
Aspermont Limited Business Overview & Revenue Model
Company Description
Aspermont Limited functions as a global media enterprise, primarily serving the resource sectors. It delivers content and services through a variety of platforms, including traditional print, digital channels, and direct face-to-face networking op...
How the Company Makes Money
Aspermont makes money primarily by monetizing its resources-sector audiences and content through subscription and commercial services. Key revenue streams include: (1) Subscriptions and data/information services: recurring revenue from paid access...
Aspermont Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.17M | 15.41M | 17.49M | 19.25M | 18.78M | 16.05M |
| Gross Profit | 7.16M | 6.72M | 9.10M | 11.06M | 12.08M | 10.48M |
| EBITDA | -1.82M | -1.58M | -1.54M | -1.16M | 671.00K | 1.35M |
| Net Income | -693.00K | -2.21M | -1.87M | -1.70M | -429.00K | 115.00K |
Balance Sheet | ||||||
| Total Assets | 15.55M | 15.32M | 14.19M | 17.31M | 17.96M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 2.95M | 1.39M | 4.04M | 6.63M | 7.03M |
| Total Debt | 232.00K | 378.00K | 263.00K | 496.00K | 35.00K | 557.00K |
| Total Liabilities | 11.77M | 12.17M | 11.17M | 12.65M | 11.12M | 12.73M |
| Stockholders Equity | 3.79M | 3.15M | 3.83M | 4.66M | 6.85M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | 184.00K | -2.46M | -1.64M | -78.00K | 1.73M |
| Operating Cash Flow | -1.24M | 192.00K | -1.65M | -590.00K | 1.41M | 2.63M |
| Investing Cash Flow | -330.00K | -786.00K | -829.00K | -1.77M | -1.33M | -939.00K |
| Financing Cash Flow | 2.29M | 2.15M | -174.00K | -225.00K | -487.00K | 2.15M |
Aspermont Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$426.82M | 9.66 | 20.21% | 6.47% | -4.85% | 5.75% | |
62 Neutral | AU$818.73M | 49.36 | 2.33% | 4.29% | 8.77% | -53.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | AU$44.56M | 21.76 | 22.47% | ― | 15.19% | 14.29% | |
51 Neutral | AU$258.54M | -47.79 | -0.90% | 5.03% | 2.04% | 98.79% | |
50 Neutral | AU$28.89M | 14.06 | 3.96% | ― | -22.88% | ― | |
43 Neutral | AU$14.70M | -18.27 | -19.97% | ― | -0.45% | 31.00% |
* Communication Services Sector Average
AU:ASP
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1.45
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-42.00%
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Aspermont Limited Corporate Events
Aspermont Hits Q3 Breakeven as Data Strategy and Events Drive Growth
Jul 30, 2026
Aspermont reported a strong Q3 FY26 with 25% year-on-year revenue growth to A$4.5m, breakeven normalised EBITDA and its 40th consecutive quarter of subscription growth, driven by a 73% surge in non-subscription revenues from events, Nexus campaign...
Aspermont Pushes Back Cashflow Positivity Target as It Accelerates Data & Intelligence Investment
Jun 21, 2026
Aspermont Limited has revised its guidance for achieving sustainable operating cashflow positivity to the second half of FY27, pushing it back from the previously expected Q3 FY26. The delay is largely due to extended sales cycles, by up to six mo...
Aspermont Delivers Strong Half-Year Profit and NTA Growth but Keeps Dividends on Hold
May 27, 2026
Aspermont Limited reported an 11% rise in revenue from continuing operations to A$7.48 million for the half year to 31 March 2026, compared with the prior corresponding period. Net profit after tax from continuing operations surged 147% to A$0.60 ...
Aspermont Director Increases Shareholding Through Performance Rights Exercise
May 27, 2026
Aspermont Limited has reported a change in the securities held by director Alexander L. Kent, who holds both direct and indirect interests in the company’s shares. Following the latest transaction on 28 May 2026, Kent’s holding increas...
Aspermont Director Increases Equity Stake Through Performance Rights Exercise
May 27, 2026
Aspermont Limited has reported a change in the securities held by director Alexander L. Kent, reflecting the exercise of incentive performance rights. Following the transaction on 28 May 2026, Kent’s holding increased to 1,311,718 ordinary s...
Aspermont Issues New Shares on Performance Rights Conversion and Confirms Regulatory Compliance
May 27, 2026
Aspermont Limited has issued 112,000 fully paid ordinary shares following the conversion of performance rights, increasing its ordinary share capital without providing a prospectus under the Corporations Act. The company confirms it is compliant w...
Aspermont Seeks ASX Quotation for New Employee Incentive Shares
May 27, 2026
Aspermont Limited has applied to the ASX for quotation of 112,000 fully paid ordinary shares, issued on 28 May 2026 under its employee incentive scheme. The new shares relate to securities whose transfer restrictions have ceased or are about to ce...
Aspermont Strengthens Subscription-Led Resource Intelligence Platform
May 8, 2026
Aspermont reported that its subscription-based data and intelligence platform for the global resource industries continues to scale, with more than 4,000 corporate subscriptions across over 150 countries and subscriptions now accounting for 66% of...
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.