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ASM · ASX

Australian Strategic Materials Ltd (ASX:ASM)

AU$0.7

 -0.04 (-5.442%)
ASX:Live
18/07/2024 04:10:06 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Consensus Expensive +2
Consensus Score
/10
Recommend
Target Price
Deviation
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ASM Overview

ASM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ASM

Telephone

N/A

Address

Description

Australian Strategic Materials Ltd. is an emerging integrated producer of critical metals for advanced and clean technologies. It operates through the two key Pillars: 1.Mining and recovery of critical metal oxides from the polymetallic Dubbo Project in Australia. 2.Establishment of metals plants in strategic global locations to convert oxides into purity critical metals and alloys. The Company was founded in 2000 and is headquartered in West Perth, Australia.

ASM Price Chart

Key Stats

Market Cap

AU$146.45M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.73 - 2.25

Trade Value (12mth)

AU$113,927.00

1 week

-14.04%

1 month

-5.77%

YTD

-46.35%

1 year

-40.73%

All time high

14.15

Key Fundamentals

EPS 3 yr Growth

134.900%

EBITDA Margin

-582.90%

Operating Cashflow

-$35m

Free Cash Flow Return

-16.20%

ROIC

-12.10%

Interest Coverage

-29.30

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

167m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.21

ASM Announcements

Latest Announcements

Date Announcements

25 June 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

20 June 24

Supplementary Prospectus

×

Supplementary Prospectus

20 June 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

19 June 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

11 June 24

ASM refinances Korean corporate debt facilities

×

ASM refinances Korean corporate debt facilities

05 June 24

Notification regarding unquoted securities - ASM

×

Notification regarding unquoted securities - ASM

05 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 June 24

Results of Entitlement Offer

×

Results of Entitlement Offer

03 June 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

03 June 24

Entitlement Offer Options - Holders & distribution schedule

×

Entitlement Offer Options - Holders & distribution schedule

16 May 24

Notice of EGM & Proxy Form

×

Notice of EGM & Proxy Form

16 May 24

EGM Letter of Access

×

EGM Letter of Access

15 May 24

Extension of Entitlement Offer closing date

×

Extension of Entitlement Offer closing date

15 May 24

Update - Proposed issue of securities - ASM

×

Update - Proposed issue of securities - ASM

06 May 24

Entitlement Offer open

×

Entitlement Offer open

30 April 24

Change in substantial holding

×

Change in substantial holding

29 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 April 24

Entitlement Offer launch & Prospectus

×

Entitlement Offer launch & Prospectus

29 April 24

Target Market Determination - Entitlement Offer Options

×

Target Market Determination - Entitlement Offer Options

29 April 24

Proposed issue of securities - ASM

×

Proposed issue of securities - ASM

29 April 24

Proposed issue of securities - ASM

×

Proposed issue of securities - ASM

26 April 24

Letter of Interest received from Export Development Canada

×

Letter of Interest received from Export Development Canada

24 April 24

Notice Under Section 708A(5)(e) of the Corporations Act 2001

×

Notice Under Section 708A(5)(e) of the Corporations Act 2001

23 April 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

17 April 24

A$15M Placement completed and Entitlement Offer Undertaken

×

A$15M Placement completed and Entitlement Offer Undertaken

ASM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.17 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.17 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.0 -2,452.9 51.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.17 -0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.50 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -384.3 -408.4 44.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.9 -14.6 -11.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.45 1.41 1.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.38 1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,654.8 -2.7 -7.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 115 140 312 Lock Lock Lock
Basic m Lock Lock Lock Lock 115 140 312 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 549.5 35.8 137.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 16 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -235.2 -367.3 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -174.3 -599.7 -254.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 274 700 355 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -26 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -267.4 -313.2 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -453.3 -1,379.4 -582.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -28 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -305.4 -283.4 -0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -523.7 -1,478.7 -623.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -28 -29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -4 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -24 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.6 -3,000.3 -8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -56.9 -1,298.1 -591.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -38 -35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 41 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -34 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 89 38 40 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -70 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -827.5 -739.1 43.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.1 -37.5 -9.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 93 60 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 229 251 267 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 17 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -93 -43 -39 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 51 51 Lock Lock Lock
Equity $m Lock Lock Lock Lock 203 200 216 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 203 217 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,357.0 7.0 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 -9.7 -9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 -12.2 -12.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.3 -13.2 -12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.8 -11.6 -12.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.3 -17.9 -16.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -29.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 15.0 1.7 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -46.1 -21.5 -18.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 68.6 7.1 3.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 68.0 5.8 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 79.2 64.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -377.1 -351.7 -147.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 3.2 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.1 1.8 0.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.0 8.4 10.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -143.4 -1,509.3 -646.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.9 -11.3 -10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 -9.7 -9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 -12.2 -12.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 -12.2 -12.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 59.5 200.7 462.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.8 112.5 179.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 124.3 313.3 642.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.6 2.7 4.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 99.7 310.6 638.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.21%

Value ($M)

3

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.30%

3 Month Change

-0.60%

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ASM Shortsell

Frequently Asked Questions

The current share price of Australian Strategic Materials Ltd (ASM:ASX) is AU$0.7.
The 52-week high share price for Australian Strategic Materials Ltd (ASM:ASX) is AU$2.25.
The 52-week low share price for Australian Strategic Materials Ltd (ASM:ASX)? is AU$0.73.
Australian Strategic Materials Ltd (ASM:ASX) does not pay a dividend.
Australian Strategic Materials Ltd (ASM:ASX) does not pay a dividend.
Australian Strategic Materials Ltd (ASM:ASX) has a franking level of 0.0%.
Australian Strategic Materials Ltd (ASM:ASX) is classified in the Mining.
The current P/E ratio for Australian Strategic Materials Ltd (ASM:ASX) is .