ASMMF (Australian Strategic Materials) FCF Margin %: -216.65% (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 FCF Margin %?

Australian Strategic Materials ASMMF -9.09% 28 FCF Margin % is -216.65% 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. Among 847 Metals & Mining companies, Australian Strategic Materials ranks worse than 81.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian Strategic Materials's Free Cash Flow for the six months ended in Dec. 2025 was $-8.59 Mil. Australian Strategic Materials's Revenue for the six months ended in Dec. 2025 was $3.96 Mil. Therefore, Australian Strategic Materials's FCF Margin % for the quarter that ended in Dec. 2025 was -216.65%.

As of today, Australian Strategic Materials's current FCF Yield % is -7.05%.

The historical rank and industry rank for Australian Strategic Materials's FCF Margin % or its related term are showing as below:

ASMMF' s FCF Margin % Range Over the Past 10 Years
Min: -4142.67   Med: -1014.23   Max: -350.12
Current: -350.12


During the past 5 years, the highest FCF Margin % of Australian Strategic Materials was -350.12%. The lowest was -4142.67%. And the median was -1014.23%.

ASMMF's FCF Margin % is ranked worse than
81.7% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASMMF: -350.12


Australian Strategic Materials FCF Margin % Related Terms


Australian Strategic Materials FCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's FCF Margin % 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 FCF Margin % Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
-1,017.19 -4,143.07 -1,014.06 -991.37 -896.03

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -357.47 2,942.93 -766.93 -1,189.68 -216.65

Australian Strategic Materials FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian Strategic Materials's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Australian Strategic Materials's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-18.485/2.063
=-896.03 %

Australian Strategic Materials's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.586/3.963
=-216.65 %

* 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 FCF Margin % →
What does a FCF Margin % of -216.65% mean?
Australian Strategic Materials (ASMMF) has a FCF Margin % of -216.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian Strategic Materials and its competitors. According to the industry distribution chart, Australian Strategic Materials ranks #692 out of 847 companies in the Metals & Mining industry, placing it in the top 81.7%.
Is Australian Strategic Materials' FCF Margin % too high?
Australian Strategic Materials' current FCF Margin % is -216.65%. Based on the distribution chart, Australian Strategic Materials ranks #692 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #692 out of 847 companies for FCF Margin %. This places Australian Strategic Materials in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian Strategic Materials and its competitors. Australian Strategic Materials's current FCF Margin % is -216.65%. 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 FCF Margin % is -216.65%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current FCF Margin % is -216.65% 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:

  • FCF Margin %: -216.65%
  • 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

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

$0.85
Price
$0.99
GF Value