ASX:ASM (Australia)
Â
Ordinary Shares
A$
1.21
-0.075 (-5.84%)
Jun 25
Business Description
Australian Strategic Materials Ltd
ISIN : AU0000094153
Share Class Description:
ASX:ASM: Ordinary SharesTotal Employee Number:
70Description
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.36 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 34.3 | |||||
3-Year Book Growth Rate | -10.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.53 | |||||
9-Day RSI | 33.81 | |||||
14-Day RSI | 36.91 | |||||
6-1 Month Momentum % | 118.05 | |||||
12-1 Month Momentum % | 178.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.08 | |||||
Quick Ratio | 4.56 | |||||
Cash Ratio | 4.28 | |||||
Days Inventory | 326.97 | |||||
Days Sales Outstanding | 115.07 | |||||
Days Payable | 89.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -18 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -71.28 | |||||
Operating Margin % | -340.09 | |||||
Net Margin % | -311.09 | |||||
EBITDA Margin % | -265.35 | |||||
FCF Margin % | -352.51 | |||||
OCF Margin % | -212.42 | |||||
ROE % | -10.54 | |||||
ROA % | -8.57 | |||||
ROIC % | -10.92 | |||||
3-Year ROIIC % | 0.82 | |||||
ROC (Joel Greenblatt) % | -10.09 | |||||
ROCE % | -8.72 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 37.82 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-EBIT | -14.16 | |||||
EV-to-EBITDA | -15.39 | |||||
EV-to-Revenue | 40.84 | |||||
EV-to-FCF | -11.75 | |||||
Price-to-GF-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 7.12 | |||||
| Price-to-Net-Cash | 10.08 | |||||
Earnings Yield (Greenblatt) % | -7.06 | |||||
FCF Yield % | -7.01 |
Australian Strategic Materials Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Strategic Materials Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | ||
|---|---|---|---|
| USA Rare Earth Signs Supply Agreement with Australian Strategic Materials | 2023-08-03 |
Articles on Australian Strategic Materials Ltd
No articles.
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