Australian Strategic Materials (ASX:ASM) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:ASM Australian Strategic Materials Ltd ASX:ASM
54 GF Score
Price A$1.03
GF Value A$1.56
Valuation Possible Value Trap
! 2 Warning Signs
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What is Australian Strategic Materials Defensive Interval Ratio?

ASX:ASM
54GF Score
Australian Strategic Materials Ltd ASX:ASM
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Australian Strategic Materials (ASX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of A$1.03 is trading 34.3% below its estimated GF Value™ of A$1.56. GuruFocus considers Australian Strategic Materials to be Possible Value Trap.

Key valuation signals for ASX:ASM:

  • Defensive Interval Ratio:
  • GF Value™: A$1.56 vs. price of A$1.03 (34.3% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Australian Strategic Materials Business Description

Other Exchanges ASMMF:USA80P:Germany
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.
54GF Score

Get the complete analysis for ASX:ASM

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

A$1.03
Price
A$1.56
GF Value