Australian Strategic Materials Ltd (ASX:ASM)

ASX:ASM Statistics

Total Valuation

ASX:ASM has a market cap or net worth of AUD 408.78 million. The enterprise value is 403.86 million.

Market Cap	408.78M
Enterprise Value	403.86M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ASM has 268.06 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	268.06M
Shares Outstanding	268.06M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	25.59%
Float	208.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.49
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.73
EV / Sales	40.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.51

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.

Current Ratio	5.08
Quick Ratio	4.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-17.62

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	13.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.54

Taxes

In the past 12 months, ASX:ASM has paid 673,000 in taxes.

Income Tax	673,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +297.44% in the last 52 weeks. The beta is 1.66, so ASX:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+297.44%
50-Day Moving Average	1.34
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	971,049

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 10.10 million and -21.57 million in losses. Loss per share was -0.11.

Revenue	10.10M
Gross Profit	4.01M
Operating Income	-16.87M
Pretax Income	-20.90M
Net Income	-21.57M
EBITDA	-15.27M
EBIT	-16.87M
Loss Per Share	-0.11

Balance Sheet

The company has 69.67 million in cash and 3.60 million in debt, with a net cash position of 66.07 million or 0.25 per share.

Cash & Cash Equivalents	69.67M
Total Debt	3.60M
Net Cash	66.07M
Net Cash Per Share	0.25
Equity (Book Value)	241.06M
Book Value Per Share	1.10
Working Capital	66.32M

Cash Flow

In the last 12 months, operating cash flow was -14.73 million and capital expenditures -9.74 million, giving a free cash flow of -24.46 million.

Operating Cash Flow	-14.73M
Capital Expenditures	-9.74M
Free Cash Flow	-24.46M
FCF Per Share	-0.09

Margins

Gross margin is 39.77%, with operating and profit margins of -167.06% and -213.62%.

Gross Margin	39.77%
Operating Margin	-167.06%
Pretax Margin	-207.01%
Profit Margin	-213.62%
EBITDA Margin	-151.23%
EBIT Margin	-167.06%
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	-7.10%
Earnings Yield	-5.28%
FCF Yield	-5.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3