ASMMF (Australian Strategic Materials) Cash Payments: $-16.67 Mil (TTM As of Dec. 2025)


ASMMF Australian Strategic Materials Ltd ASMMF
28 GF Score
Price $0.85
GF Value $1.14
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials Cash Payments?

Australian Strategic Materials ASMMF -1.18% 28 Cash Payments is $-16.67 Mil as of Dec. 2025. GuruFocus rates ASMMF with a GF Score™ of 28/100 and a GF Value™ of $1.14 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Australian Strategic Materials's Cash Payments for the six months ended in Dec. 2025 was $-9.88 Mil.

Australian Strategic Materials's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.67 Mil.

Australian Strategic Materials Cash Payments Historical Data

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The historical data trend for Australian Strategic Materials's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Strategic Materials Cash Payments Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
-5.10 -27.56 -26.87 -16.48 -15.43

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.24 -7.31 -8.41 -6.79 -9.88
ASMMF
28GF Score
Australian Strategic Materials Ltd ASMMF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic Materials Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-16.67 Mil mean?
Australian Strategic Materials (ASMMF) has a Cash Payments of $-16.67 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Australian Strategic Materials and its competitors.
Is Australian Strategic Materials' Cash Payments too high?
Australian Strategic Materials' current Cash Payments is $-16.67 Mil. Overall, Australian Strategic Materials has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' Cash Payments compare to competitors?
Australian Strategic Materials' Cash Payments of $-16.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Australian Strategic Materials and its competitors. Australian Strategic Materials's current Cash Payments is $-16.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Strategic Materials stock overvalued right now?
Based on GuruFocus' analysis, Australian Strategic Materials (ASMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.14, compared to a current price of $0.85 — trading 25.4% below its estimated fair value. The current Cash Payments is $-16.67 Mil. Australian Strategic Materials' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current Cash Payments is $-16.67 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Australian Strategic Materials (ASMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of $0.85 is trading 25.4% below its estimated GF Value™ of $1.14. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASMMF:

  • Cash Payments: $-16.67 Mil
  • GF Value™: $1.14 vs. price of $0.85 (25.4% below fair value)
  • GF Score™: 28/100 with 1 warning sign

No single metric tells the full story. See the ASMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Strategic Materials Business Description

Other Exchanges 80P:GermanyASM:Australia
Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
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.
28GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$1.14
GF Value