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ASM · ASX

Australian Strategic Materials Ltd (ASX:ASM)

AU$1.44

 -0.02 (-1.37%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords GROWTH AUS Consensus Expensive All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ASM Overview

ASM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ASM

Telephone

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$243.52M

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 0.93 - 2.25

Trade Value (12mth)

AU$122,247.00

1 week

5.11%

1 month

32.72%

YTD

5.11%

1 year

7.87%

All time high

14.145

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)

2.60

ASM Announcements

Latest Announcements

Date Announcements

10 April 24

Option Agreement executed with Caspin Resources

×

Option Agreement executed with Caspin Resources

10 April 24

CPN: Agreement with ASM to Evaluate REE Potential-Mt Squires

×

CPN: Agreement with ASM to Evaluate REE Potential-Mt Squires

02 April 24

Investor Webcast

×

Investor Webcast

28 March 24

Company Update Webcast

×

Company Update Webcast

27 March 24

Response to Aware Query

×

Response to Aware Query

25 March 24

Bechtel contract to support engineering at the Dubbo Project

×

Bechtel contract to support engineering at the Dubbo Project

21 March 24

ASM receives US$600M ($A923M) Letter of Interest from USEXIM

×

ASM receives US$600M ($A923M) Letter of Interest from USEXIM

14 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

05 March 24

PDAC 2024 Convention

×

PDAC 2024 Convention

05 March 24

Details of Share Registry address

×

Details of Share Registry address

26 February 24

Mines & Money Conference Miami

×

Mines & Money Conference Miami

15 February 24

Bell Potter Unearthed Conference 2024

×

Bell Potter Unearthed Conference 2024

29 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 January 24

Chief Financial Officer commencement

×

Chief Financial Officer commencement

08 December 23

Notification regarding unquoted securities - ASM

×

Notification regarding unquoted securities - ASM

29 November 23

ASM appoints Stephen Motteram as CFO

×

ASM appoints Stephen Motteram as CFO

27 November 23

Notification of cessation of securities - ASM

×

Notification of cessation of securities - ASM

24 November 23

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

24 November 23

NOTICE PURSUANT TO PARA 708A(5)(e) OF THE CORPORATIONS ACT

×

NOTICE PURSUANT TO PARA 708A(5)(e) OF THE CORPORATIONS ACT

24 November 23

Notification regarding unquoted securities - ASM

×

Notification regarding unquoted securities - ASM

24 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 November 23

Chief Executive Officer's AGM Presentation

×

Chief Executive Officer's AGM Presentation

22 November 23

Results of Meeting

×

Results of Meeting

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 October 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

ASM Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

2.60%

Value ($M)

6

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.20%

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ASM Shortsell

Frequently Asked Questions

The current share price of Australian Strategic Materials Ltd (ASM:ASX) is AU$1.44.
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$0.93.
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%.
Australian Strategic Materials Ltd (ASM:ASX) is classified in the Mining.
The current P/E ratio for Australian Strategic Materials Ltd (ASM:ASX) is .