ASM · ASX

Australian Strategic Materials Ltd (ASX:ASM)

AU$0.58

 0.005 (0.87%)
ASX:Live
18/08/2025 04:10:06 PM
Short Sold <-1 over the month Hammer Bearish HALO Ords HALO Consensus Value GROWTH AUS +2
Consensus Score
/10
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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

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ASM

Website

Australian Strategic Materials Ltd

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$126.30M

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 0.32 - 0.83

Trade Value (12mth)

AU$52,595.00

1 week

-0.86%

1 month

-16.67%

YTD

8.49%

1 year

19.79%

All time high

14.15

Key Fundamentals

EPS 3 yr Growth

2083.80%

EBITDA Margin

-732.60%

Operating Cashflow

-$16m

Free Cash Flow Return

-7.80%

ROIC

-11.90%

Interest Coverage

-25.90

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

181m

HALO Sector

Mining

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)

2.53

ASM Announcements

Latest Announcements

Date Announcements

11 August 25

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

04 August 25

Diggers & Dealers 2025 Presentation

×

Diggers & Dealers 2025 Presentation

01 August 25

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

01 August 25

Cleansing Notice

×

Cleansing Notice

01 August 25

Change in substantial holding

×

Change in substantial holding

28 July 25

Successful completion of Placement to raise A$13M

×

Successful completion of Placement to raise A$13M

28 July 25

Proposed issue of securities - ASM

×

Proposed issue of securities - ASM

28 July 25

Proposed issue of securities - ASM

×

Proposed issue of securities - ASM

28 July 25

Change in substantial holding

×

Change in substantial holding

24 July 25

Security Purchase Plan - Issue Price & Allocation

×

Security Purchase Plan - Issue Price & Allocation

24 July 25

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

24 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 July 25

Trading Halt

×

Trading Halt

23 July 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 July 25

Share Purchase Plan closes substantially oversubscribed

×

Share Purchase Plan closes substantially oversubscribed

15 July 25

Heavy rare earth metals sale & MOU with Neo Performance

×

Heavy rare earth metals sale & MOU with Neo Performance

11 July 25

SPP closing date reminder

×

SPP closing date reminder

11 July 25

Heap Leach Option delivers major cost reductions for Dubbo

×

Heap Leach Option delivers major cost reductions for Dubbo

19 June 25

Cleansing Notice

×

Cleansing Notice

19 June 25

Cleansing Notice

×

Cleansing Notice

19 June 25

Share Purchase Plan Letter & Booklet

×

Share Purchase Plan Letter & Booklet

17 June 25

Heap leach testwork delivers encouraging REE recoveries

×

Heap leach testwork delivers encouraging REE recoveries

16 June 25

ASM launches underwritten Share Purchase Plan

×

ASM launches underwritten Share Purchase Plan

16 June 25

Investor Presentation

×

Investor Presentation

16 June 25

Proposed issue of securities - ASM

×

Proposed issue of securities - ASM

ASM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.17 -0.08 -0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.17 -0.08 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,452.9 51.6 -76.6 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 -0.17 -0.10 -0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.50 -0.13 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -408.4 44.8 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.6 -11.6 -14.1 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 1.41 1.30 1.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.38 1.28 1.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 -7.3 -12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 140 312 169 Lock Lock Lock
Basic m Lock Lock Lock Lock 140 312 169 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.8 137.5 -30.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 9 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -11 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -367.3 -1.0 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -599.7 -254.9 -337.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 700 355 437 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -26 -26 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -313.2 -0.4 12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,379.4 -582.9 -732.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -28 -28 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -283.4 -0.1 11.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,478.7 -623.4 -789.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -28 -29 -25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -24 -26 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,000.3 -8.2 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,298.1 -591.6 -809.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -38 -35 -16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 41 12 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -34 -8 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 38 40 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -70 -40 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -739.1 43.3 53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.5 -9.0 -6.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 60 57 48 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 251 267 259 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -43 -39 -31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 51 51 54 Lock Lock Lock
Equity $m Lock Lock Lock Lock 200 216 205 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 217 216 205 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 -0.2 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.7 -9.8 -9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.2 -12.2 -12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.2 -12.3 -10.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.6 -12.1 -11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.9 -16.2 -7.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -29.3 -25.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.5 -18.0 -15.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.1 3.7 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.8 2.6 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 79.2 64.9 71.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -351.7 -147.9 -49.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 2.0 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.8 0.8 0.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 10.8 31.7 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 -1,509.3 -646.3 -809.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.3 -10.7 -9.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.7 -9.8 -9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.2 -12.2 -12.3 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 -12.2 -12.2 -12.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 200.7 462.9 598.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 112.5 179.3 250.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 313.3 642.2 848.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.7 4.1 50.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 310.6 638.1 798.2 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

0.72%

Value ($M)

1

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

N/A

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ASM Shortsell

Frequently Asked Questions

The current share price of Australian Strategic Materials Ltd (ASM:ASX) is AU$0.58.
The 52-week high share price for Australian Strategic Materials Ltd (ASM:ASX) is AU$0.83.
The 52-week low share price for Australian Strategic Materials Ltd (ASM:ASX)? is AU$0.32.
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 .
The current share price of Australian Strategic Materials Ltd (ASM:ASX) is AU$0.58.
The 52-week high share price for Australian Strategic Materials Ltd (ASM:ASX) is AU$0.83.
The 52-week low share price for Australian Strategic Materials Ltd (ASM:ASX)? is AU$0.32.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.