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Australian Strategic Materials Ltd (AU:ASM)
:ASM
Total Valuation
Australian Strategic Materials Ltd has a market cap or net worth of AU$185.11M. The enterprise value is AU$86.65M.
Market CapAU$185.11M
Enterprise ValueAU$86.65M
Share Statistics
Australian Strategic Materials Ltd has 225,741,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,741,870
Owned by Insiders16.36%
Owned by Institutions―
Financial Efficiency
Australian Strategic Materials Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.25%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.25%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Australian Strategic Materials Ltd is ―. Australian Strategic Materials Ltd’s PEG ratio is 0.54.
PE Ratio―
PS Ratio17.41
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.12
Price to Operating Cash Flow-6.27
PEG Ratio0.54
Income Statement
In the last 12 months, Australian Strategic Materials Ltd had revenue of 5.09M and earned -24.57M in profits. Earnings per share was -0.14.
Revenue5.09M
Gross Profit3.41M
Operating Income-22.11M
Pretax Income-25.12M
Net Income-24.57M
EBITDA-20.10M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -16.16M and capital expenditures -12.28M, giving a free cash flow of -28.44M billion.
Operating Cash Flow-16.16M
Free Cash Flow-28.44M
Free Cash Flow per Share-0.13
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
Beta2.76
52-Week Price Change46.67%
50-Day Moving Average0.59
200-Day Moving Average0.54
Relative Strength Index (RSI)79.08
Average Volume (3m)809.67K
Important Dates
Australian Strategic Materials Ltd upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Australian Strategic Materials Ltd as a current ratio of 1.48, with Debt / Equity ratio of 7.75%
Current Ratio1.48
Quick Ratio1.01
Debt to Market Cap0.15
Net Debt to EBITDA0.25
Interest Coverage Ratio-21.80
Taxes
In the past 12 months, Australian Strategic Materials Ltd has paid 567.00K in taxes.
Income Tax567.00K
Effective Tax Rate-0.02
Enterprise Valuation
Australian Strategic Materials Ltd EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -2.94.
EV to Sales16.44
EV to EBITDA-4.16
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-5.18
Balance Sheet
Australian Strategic Materials Ltd has AU$19.01M in cash and marketable securities with AU$14.05M in debt, giving a net cash position of AU$4.96M billion.
Cash & Marketable SecuritiesAU$19.01M
Total DebtAU$14.05M
Net CashAU$4.96M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 67.01%, with operating margin of -434.45%, and net profit margin of -482.79%.
Gross Margin67.01%
Operating Margin-434.45%
Pretax Margin-493.65%
Net Profit Margin-482.79%
EBITDA Margin-395.05%
EBIT Margin-427.63%
Analyst Forecast
The average price target for Australian Strategic Materials Ltd is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.00%
EPS Growth Forecast8.82%