ASM · ASX

Australian Strategic Materials Ltd (ASX:ASM)

AU$0.49

 0.005 (1.031%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Ords GROWTH AUS Consensus Expensive All-Companies
Consensus Score
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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

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$88.85M

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 0.46 - 1.65

Trade Value (12mth)

AU$74,325.00

1 week

4.26%

1 month

3.16%

YTD

-64.23%

1 year

-58.65%

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)

171m

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)

1.09

ASM Announcements

Latest Announcements

Date Announcements

26 November 24

MD & CEO Annual General Meeting 2024 Presentation

×

MD & CEO Annual General Meeting 2024 Presentation

26 November 24

Results of Meeting

×

Results of Meeting

30 October 24

Mines & Money / IMARC 2024

×

Mines & Money / IMARC 2024

29 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

15 October 24

ASM awarded A$5M Federal Government grant for Dubbo Project

×

ASM awarded A$5M Federal Government grant for Dubbo Project

14 October 24

Trading Halt

×

Trading Halt

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Appendix 4G and Corporate Governance Statement 2024

×

Appendix 4G and Corporate Governance Statement 2024

27 September 24

AGM date and director nominations

×

AGM date and director nominations

05 September 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 August 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

20 August 24

Appendix 3Y Change of Directors Interest Notices

×

Appendix 3Y Change of Directors Interest Notices

12 August 24

Notification regarding unquoted securities - ASM

×

Notification regarding unquoted securities - ASM

12 August 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

07 August 24

Diggers & Dealers Mining Forum 2024

×

Diggers & Dealers Mining Forum 2024

07 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 August 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

05 August 24

Notification of cessation of securities - ASM

×

Notification of cessation of securities - ASM

02 August 24

Vesting of Performance RIghts

×

Vesting of Performance RIghts

01 August 24

Sydney Mining Club Presentation

×

Sydney Mining Club Presentation

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 June 24

Application for quotation of securities - ASM

×

Application for quotation of securities - ASM

20 June 24

Supplementary Prospectus

×

Supplementary Prospectus

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

1.09%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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ASM Shortsell

Frequently Asked Questions

The current share price of Australian Strategic Materials Ltd (ASM:ASX) is AU$0.49.
The 52-week high share price for Australian Strategic Materials Ltd (ASM:ASX) is AU$1.65.
The 52-week low share price for Australian Strategic Materials Ltd (ASM:ASX)? is AU$0.46.
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.