ASX: ASM Statistics

Total Valuation

Australian Strategic Materials has a market cap or net worth of AUD 85.22 million. The enterprise value is 54.49 million.

Market Cap	85.22M
Enterprise Value	54.49M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Australian Strategic Materials has 181.32 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	181.32M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	6.26%
Float	123.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.05
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	9.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.

Current Ratio	2.02
Quick Ratio	1.46
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-29.36

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-5.55%
Return on Capital (ROIC)	-6.42%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.16% in the last 52 weeks. The beta is 1.36, so Australian Strategic Materials's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-61.16%
50-Day Moving Average	0.51
200-Day Moving Average	0.72
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	213,075

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, Australian Strategic Materials had revenue of AUD 5.66 million and -25.15 million in losses. Loss per share was -0.15.

Revenue	5.66M
Gross Profit	3.17M
Operating Income	-23.37M
Pretax Income	-25.15M
Net Income	-25.15M
EBITDA	-21.65M
EBIT	-23.37M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 47.60 million in cash and 16.86 million in debt, giving a net cash position of 30.75 million or 0.17 per share.

Cash & Cash Equivalents	47.60M
Total Debt	16.86M
Net Cash	30.75M
Net Cash Per Share	0.17
Equity (Book Value)	204.59M
Book Value Per Share	1.13
Working Capital	33.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.62 million and capital expenditures -15.29 million, giving a free cash flow of -30.91 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-15.29M
Free Cash Flow	-30.91M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross Margin	55.90%
Operating Margin	-412.80%
Pretax Margin	-444.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Australian Strategic Materials 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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-31.91%
FCF Yield	-36.27%

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

Australian Strategic Materials has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a