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Australian Strategic MaterialsASMMF 28 Equity-to-Asset is 0.86 as of Dec. 2025, which is 6% above its 10-year median of 0.81. GuruFocus rates ASMMF with a GF Score™ of 28/100 and a GF Value™ of $1.00 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,674 Metals & Mining companies, Australian Strategic Materials ranks better than 58.45% on this metric.
The historical rank and industry rank for Australian Strategic Materials's Equity-to-Asset or its related term are showing as below:
ASMMF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77 Med: 0.81 Max: 0.88
Current: 0.86
During the past 5 years, the highest Equity to Asset Ratio of Australian Strategic Materials was 0.88. The lowest was 0.77. And the median was 0.81.
ASMMF's Equity-to-Asset is ranked better than 58.45% of 2674
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ASMMF: 0.86
Australian Strategic Materials (OTCPK:ASMMF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Australian Strategic Materials Equity-to-Asset Related Terms
Australian Strategic Materials Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
Australian Strategic Materials Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Australian Strategic Materials's Equity-to-Asset falls into.
Australian Strategic Materials Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (ASMMF) has a Equity-to-Asset of 0.86 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian Strategic Materials and its competitors. This is near median its historical median of 0.81. Over the past decade, Australian Strategic Materials' Equity-to-Asset has ranged from 0.77 to 0.88. According to the industry distribution chart, Australian Strategic Materials ranks #1111 out of 2674 companies in the Metals & Mining industry, placing it in the top 41.5%.
Is Australian Strategic Materials' Equity-to-Asset too high?
Australian Strategic Materials' current Equity-to-Asset of 0.86 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 0.88. The Metals & Mining industry median Equity-to-Asset is 0.80. Australian Strategic Materials' value of 0.86 is 7.5% above this industry median. Based on the distribution chart, Australian Strategic Materials ranks #1111 out of 2674 companies in the Metals & Mining industry, which is above the industry midpoint. 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' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #1111 out of 2674 companies for Equity-to-Asset. This puts Australian Strategic Materials in the upper half of its industry. The industry median Equity-to-Asset is 0.80. Australian Strategic Materials' value of 0.86 is 7.5% above this benchmark. Historically, Australian Strategic Materials' own Equity-to-Asset has ranged from 0.77 to 0.88 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.80, Australian Strategic Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,674 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Strategic Materials's current Equity-to-Asset of 0.86 is 7.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian Strategic Materials and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Strategic Materials's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.81. 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 $1.00, compared to a current price of $0.73 — trading 26.5% below its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.81 and 7.5% above the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current Equity-to-Asset is 0.86 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 $0.73 is trading 26.5% below its estimated GF Value™ of $1.00.
GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.
Key valuation signals for ASMMF:
Equity-to-Asset: 0.86 (near median its 10-year median of 0.81)
GF Value™: $1.00 vs. price of $0.73 (26.5% below fair value)
Industry Position: 7.5% above the Metals & Mining median (#1111 of 2674)
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
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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