Australian Strategic Materials (ASX:ASM) EV-to-EBITDA: -13.18 (As of Jul. 13, 2026)


ASX:ASM Australian Strategic Materials Ltd ASX:ASM
57 GF Score
Price A$1.14
GF Value A$1.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials EV-to-EBITDA?

Australian Strategic Materials ASX:ASM +1.79% 57 EV-to-EBITDA is -13.18 as of Jul. 13, 2026. GuruFocus rates ASX:ASM with a GF Score™ of 57/100 and a GF Value™ of A$1.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 687 Metals & Mining companies, Australian Strategic Materials ranks worse than 145560.26% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Australian Strategic Materials's enterprise value is A$242.38 Mil. Australian Strategic Materials's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.39 Mil. Therefore, Australian Strategic Materials's EV-to-EBITDA for today is -13.18.

The historical rank and industry rank for Australian Strategic Materials's EV-to-EBITDA or its related term are showing as below:

ASX:ASM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -224.74   Med: -10.5   Max: -1.3
Current: -13.18

During the past 5 years, the highest EV-to-EBITDA of Australian Strategic Materials was -1.30. The lowest was -224.74. And the median was -10.50.

ASX:ASM's EV-to-EBITDA is ranked worse than
100% of 687 companies
in the Metals & Mining industry
Industry Median: 9.91 vs ASX:ASM: -13.18

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-13), Australian Strategic Materials's stock price is A$1.135. Australian Strategic Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.110. Therefore, Australian Strategic Materials's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Australian Strategic Materials  (ASX:ASM) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Australian Strategic Materials's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.135/-0.110
=At Loss

Australian Strategic Materials's share price for today is A$1.135.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Strategic Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.110.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Australian Strategic Materials EV-to-EBITDA Related Terms


Australian Strategic Materials EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's EV-to-EBITDA 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 EV-to-EBITDA Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBITDA
-159.39 -17.69 -5.55 -4.91 -3.88

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -4.91 0.00 -3.88 0.00

Australian Strategic Materials EV-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Metals & Mining Industry

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

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


ASX:ASM
57GF Score
Australian Strategic Materials Ltd ASX:ASM
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Strategic Materials EV-to-EBITDA Calculation

Australian Strategic Materials's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=242.379/-18.394
=-13.18

Australian Strategic Materials's current Enterprise Value is A$242.38 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Strategic Materials's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.39 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 EV-to-EBITDA →
What does a EV-to-EBITDA of -13.18 mean?
Australian Strategic Materials (ASX:ASM) has a EV-to-EBITDA of -13.18 as of Jul. 13, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Australian Strategic Materials. According to the industry distribution chart, Australian Strategic Materials ranks #999999 out of 687 companies in the Metals & Mining industry.
Is Australian Strategic Materials' EV-to-EBITDA too high?
Australian Strategic Materials' current EV-to-EBITDA is -13.18. Based on the distribution chart, Australian Strategic Materials ranks #999999 out of 687 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Australian Strategic Materials has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' EV-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #999999 out of 687 companies for EV-to-EBITDA. This places Australian Strategic Materials in the lower half of its industry. The industry median EV-to-EBITDA is 9.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Metals & Mining company?
The median EV-to-EBITDA among Metals & Mining companies is 9.91, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Australian Strategic Materials. For the Metals & Mining industry, the median EV-to-EBITDA is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Strategic Materials's current EV-to-EBITDA is -13.18. 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 (ASX:ASM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.56, compared to a current price of A$1.14 — trading 27.2% below its estimated fair value. The current EV-to-EBITDA is -13.18. Australian Strategic Materials' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Australian Strategic Materials (ASX:ASM), the current EV-to-EBITDA is -13.18 as of Jul. 13, 2026. 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 (ASX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of A$1.14 is trading 27.2% below its estimated GF Value™ of A$1.56. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASX:ASM:

  • EV-to-EBITDA: -13.18
  • GF Value™: A$1.56 vs. price of A$1.14 (27.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign

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.
57GF Score

Get the complete analysis for ASX:ASM

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

A$1.14
Price
A$1.56
GF Value