Australian Strategic Materials Ltd (ASX:ASM)

ASX:ASM Statistics

Total Valuation

ASX:ASM has a market cap or net worth of AUD 268.63 million. The enterprise value is 263.70 million.

Market Cap	268.63M
Enterprise Value	263.70M

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ASM has 225.74 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	225.74M
Shares Outstanding	225.74M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	4.77%
Float	166.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.79
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	51.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	0.95
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-22.74

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-10.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.12

Taxes

Income Tax	-567,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.69% in the last 52 weeks. The beta is 1.11, so ASX:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+96.69%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	89.83
Average Volume (20 Days)	1,212,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ASM had revenue of AUD 5.09 million and -24.57 million in losses. Loss per share was -0.14.

Revenue	5.09M
Gross Profit	3.41M
Operating Income	-21.76M
Pretax Income	-25.12M
Net Income	-24.57M
EBITDA	-20.10M
EBIT	-21.76M
Loss Per Share	-0.14

Balance Sheet

The company has 19.01 million in cash and 14.05 million in debt, giving a net cash position of 4.96 million or 0.02 per share.

Cash & Cash Equivalents	19.01M
Total Debt	14.05M
Net Cash	4.96M
Net Cash Per Share	0.02
Equity (Book Value)	181.47M
Book Value Per Share	1.00
Working Capital	9.79M

Cash Flow

In the last 12 months, operating cash flow was -16.16 million and capital expenditures -12.28 million, giving a free cash flow of -28.44 million.

Operating Cash Flow	-16.16M
Capital Expenditures	-12.28M
Free Cash Flow	-28.44M
FCF Per Share	-0.13

Margins

Gross Margin	67.01%
Operating Margin	-427.63%
Pretax Margin	-493.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ASM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.10%
Shareholder Yield	n/a
Earnings Yield	-9.15%
FCF Yield	-10.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ASM has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2