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Aspermont Limited
(Sydney:ASP)
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Rating:43Neutral
Price Target:
AU$1.00
▲(9900.00% 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
Conservative leverage
Very low leverage provides a degree of financial resilience because less cash is required for interest and debt servicing. This can preserve flexibility to fund digital products, content investment, and customer acquisition while the company works to restore profitability.
Negative Factors
Revenue contraction
Declining revenue indicates that the current portfolio is not yet expanding its customer base or monetization sufficiently. Persistent contraction could reduce operating leverage, limit investment in products and audiences, and make the business more dependent on difficult execution improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage provides a degree of financial resilience because less cash is required for interest and debt servicing. This can preserve flexibility to fund digital products, content investment, and customer acquisition while the company works to restore profitability.
Read all positive factors
Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.81M
Dividend YieldN/A
Average Volume (3M)514.00
Price to Earnings (P/E)―
Beta (1Y)1.73
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. Volume281
30 Day Avg. Volume514
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 |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$879.47M | 33.24 | 3.76% | 3.59% | 1.84% | 38.50% | |
62 Neutral | AU$34.93M | 14.50 | 23.07% | ― | 13.74% | 46.15% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$27.60M | 6.72 | 7.66% | ― | -6.50% | ― | |
55 Neutral | AU$356.73M | 9.69 | 17.00% | 7.64% | -1.82% | -19.36% | |
45 Neutral | AU$260.93M | -13.11 | -3.50% | 7.34% | 162.81% | -230.18% | |
43 Neutral | AU$14.81M | -18.42 | -19.97% | ― | -0.45% | 31.00% |
* Communication Services Sector Average
AU:ASP
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1.26
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Aspermont Limited Corporate Events
Aspermont Issues Incentive Performance Rights to Director McCracken
Sep 29, 2026
Aspermont Limited has disclosed a change in director Graeme McCracken’s interests, with the issuance of 6,267 unlisted incentive performance rights. The new allocation, valued at $7,896.42, marks McCracken’s first holding of these righ...
Aspermont Grants Incentive Performance Rights to Director Michael Brown
Sep 29, 2026
Aspermont Limited has updated the market on a change in director Michael Brown’s interests, following the issue of 12,534 unlisted incentive performance rights. The rights, valued at $15,792.84, represent Brown’s initial holding in the...
Aspermont Appoints Michael Brown as Director with No Current Securities Interests
Sep 29, 2026
Aspermont Limited has notified the ASX of the appointment of Michael Brown as a director, effective 20 January 2026, in line with its obligations under listing rule 3.19A.1 and the Corporations Act disclosure requirements. The filing confirms that...
Aspermont Updates Director Equity Holdings With New Performance Rights Issue
Sep 29, 2026
Aspermont Limited, an ASX-listed media and information services provider to the global mining and resources industries, maintains a mix of ordinary shares and unlisted performance rights to incentivise directors and senior staff. These equity-base...
Aspermont Discloses Increase in Director Alexander Kent’s Incentive Rights
Sep 29, 2026
Aspermont Limited has disclosed a change in director Alexander L. Kent’s interests in the company’s securities, in line with ASX listing rule requirements. The notice details his direct and indirect holdings and confirms they are manag...
Aspermont Issues New Performance Rights Under Employee Incentive Scheme
Sep 29, 2026
Aspermont Limited is an Australia-based media and information company focused on the global resource and mining sectors, delivering specialist content and digital services to industry professionals. The company is listed on the ASX under the ticke...
Aspermont Director John Stark Modestly Increases Shareholding
Sep 7, 2026
Aspermont Limited has disclosed a small change in director John Stark’s shareholding following an on‑market trade.Stark and associated entities acquired 2,549 ordinary shares for approximately $3,050 on 4 September 2026, increasing his...
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...
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.