FRA:80P (Australia)
Â
Ordinary Shares
€
0.69
-0.0050 (-0.72%)
Jul 1
Business Description
Australian Strategic Materials Ltd
ISIN : AU0000094153
Share Class Description:
FRA:80P: 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
7/10
| 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 | 3.19 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.81 | |||||
9-Day RSI | 38.11 | |||||
14-Day RSI | 39.37 | |||||
3-1 Month Momentum % | 1.18 | |||||
6-1 Month Momentum % | 125.89 |
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 % | -19.91 |
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 % | -351.84 | |||||
OCF Margin % | -212.06 | |||||
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 | 38.98 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.33 | |||||
EV-to-EBIT | -13.1 | |||||
EV-to-EBITDA | -14.24 | |||||
EV-to-Revenue | 37.77 | |||||
EV-to-FCF | -10.36 | |||||
Price-to-GF-Value | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 6.9 | |||||
| Price-to-Net-Cash | 9.86 | |||||
Earnings Yield (Greenblatt) % | -7.64 | |||||
FCF Yield % | -7.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Australian Strategic Materials Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.931 | ||
| EPS (TTM) (€) | -0.062 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.37 | ||
| 14-Day ATR (€) | 0.035188 | ||
| 20-Day SMA (€) | 0.752 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.297 - 1.16 | ||
| Shares Outstanding (Mil) | 271.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Strategic Materials Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Strategic Materials Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Strategic Materials Ltd Frequently Asked Questions
What is Australian Strategic Materials Ltd(FRA:80P)'s stock price today?
The current price of FRA:80P is €0.69. The 52 week high of FRA:80P is €1.16 and 52 week low is €0.30.
When is next earnings date of Australian Strategic Materials Ltd(FRA:80P)?
The next earnings date of Australian Strategic Materials Ltd(FRA:80P) is .
Does Australian Strategic Materials Ltd(FRA:80P) pay dividends? If so, how much?
Australian Strategic Materials Ltd(FRA:80P) does not pay dividend.
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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