ASMMF (Australian Strategic Materials) EBIT: $-13.13 Mil (TTM As of Dec. 2025)


ASMMF Australian Strategic Materials Ltd ASMMF
28 GF Score
Price $0.85
GF Value $0.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials EBIT?

Australian Strategic Materials ASMMF -9.09% 28 EBIT is $-13.13 Mil as of Dec. 2025. GuruFocus rates ASMMF with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Australian Strategic Materials's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-5.67 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-13.13 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Australian Strategic Materials's annualized ROC % for the quarter that ended in Dec. 2025 was -8.02%. Australian Strategic Materials's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -8.73%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Australian Strategic Materials's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -7.22%.

Australian Strategic Materials  (OTCPK:ASMMF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Australian Strategic Materials's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-11.174 * ( 1 - 0% )/( (139.378 + 139.265)/ 2 )
=-11.174/139.3215
=-8.02 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=147.899 - 2.15 - ( 12.378 - max(0, 13.202 - 19.573+12.378))
=139.378

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=185.426 - 2.094 - ( 46.293 - max(0, 10.807 - 54.874+46.293))
=139.265

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Australian Strategic Materials's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-11.336/( ( (127.293 + max(2.73, 0)) + (129.581 + max(-0.098999999999997, 0)) )/ 2 )
=-11.336/( ( 130.023 + 129.581 )/ 2 )
=-11.336/129.802
=-8.73 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.055 + 6.219 + 0.761) - (2.15 + 1.614 + 0.541)
=2.73

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.688 + 5.556 + 0.337) - (2.094 + 0 + 6.586)
=-0.098999999999997

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Australian Strategic Materials's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-13.132/181.888
=-7.22 %

* 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 EBIT Related Terms

Australian Strategic Materials EBIT Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's EBIT 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 EBIT Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
-5.51 -19.06 -18.69 -16.13 -15.71

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.41 -9.77 -8.02 -7.46 -5.67

Australian Strategic Materials EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Strategic Materials EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Australian Strategic Materials's EV-to-EBIT falls into.


ASMMF
28GF Score
Australian Strategic Materials Ltd ASMMF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic Materials EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $-13.13 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 EBIT →
What does a EBIT of $-13.13 Mil mean?
Australian Strategic Materials (ASMMF) has a EBIT of $-13.13 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Australian Strategic Materials.
Is Australian Strategic Materials' EBIT too high?
Australian Strategic Materials' current EBIT is $-13.13 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' EBIT compare to competitors?
Australian Strategic Materials' EBIT of $-13.13 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Australian Strategic Materials. Australian Strategic Materials's current EBIT is $-13.13 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 $0.99, compared to a current price of $0.85 — trading 14.5% below its estimated fair value. The current EBIT is $-13.13 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current EBIT is $-13.13 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 14.5% below its estimated GF Value™ of $0.99. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASMMF:

  • EBIT: $-13.13 Mil
  • GF Value™: $0.99 vs. price of $0.85 (14.5% 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

Get the complete analysis for ASMMF

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

$0.85
Price
$0.99
GF Value