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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$70.72M. The enterprise value is AU$80.32M.
Market CapAU$70.72M
Enterprise ValueAU$80.32M
Share Statistics
Australian Strategic Materials Ltd has 181.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.34M
Owened by Insiders18.89%
Owened by Instutions
Financial Efficiency
Australian Strategic Materials Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Australian Strategic Materials Ltd is ―. Australian Strategic Materials Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Australian Strategic Materials Ltd had revenue of AU$4.60M and earned -AU$25.15M in profits. Earnings per share was -AU$0.15.
RevenueAU$4.60M
Gross Profit-AU$4.17M
Operating Income-AU$23.52M
Pretax Income-AU$25.15M
Net Income-AU$25.15M
EBITDA-21.85M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -AU$16.35M and capital expenditures -AU$6.78M, giving a free cash flow of -AU$23.13M billion.
Operating Cash Flow-AU$16.35M
Free Cash Flow-AU$23.13M
Free Cash Flow per Share-AU$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 Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-72.92%
50-Day Moving Average0.41
200-Day Moving Average0.52
Relative Strength Index (RSI)30.14
Average Volume (3m)170.95K
Important Dates
Australian Strategic Materials Ltd upcoming earnings date is Sep 24, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Australian Strategic Materials Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Australian Strategic Materials Ltd has paid AU$2.90M in taxes.
Income TaxAU$2.90M
Effective Tax Rate―
Enterprise Valuation
Australian Strategic Materials Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Australian Strategic Materials Ltd has AU$47.60M in cash and marketable securities with AU$16.86M in debt, giving a net cash position of -AU$30.75M billion.
Cash & Marketable SecuritiesAU$47.60M
Total DebtAU$16.86M
Net Cash-AU$30.75M
Net Cash Per Share-AU$0.17
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%