ASMMF (Australian Strategic Materials) FCF Yield % : -52.28 (As of Mar. 28, 2025)

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What is Australian Strategic Materials FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Australian Strategic Materials's Trailing 12-Month Free Cash Flow is $-22.35 Mil, and Market Cap is $42.30 Mil. Therefore, Australian Strategic Materials's FCF Yield % for today is -52.28%.

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

ASMMF' s FCF Yield % Range Over the Past 10 Years
Min: -53.28 Med: -14.42 Max: -0.94
Current: -52.28

During the past 4 years, the highest FCF Yield % of Australian Strategic Materials was -0.94%. The lowest was -53.28%. And the median was -14.42%.

ASMMF's FCF Yield % is ranked worse than
88.37% of 2665 companies
in the Metals & Mining industry
Industry Median: -10.71 vs ASMMF: -52.28

Australian Strategic Materials's FCF Margin % for the quarter that ended in Dec. 2024 was -766.93%.

Australian Strategic Materials FCF Yield % Historical Data

The historical data trend for Australian Strategic Materials's FCF Yield % 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.

* Premium members only.

Australian Strategic Materials FCF Yield % Chart

Australian Strategic Materials Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

-1.30

-16.67

-25.03

-21.99

Australian Strategic Materials Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial					-24.24	-19.20	-13.84	-25.07	-35.46

Competitive Comparison of Australian Strategic Materials's FCF Yield %

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

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

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

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Australian Strategic Materials FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Australian Strategic Materials's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20.442	/	92.9760822
	=	-21.99%

Australian Strategic Materials's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.691	*	2	/	60.2997792
	=	-35.46%

Australian Strategic Materials FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Australian Strategic Materials FCF Yield % Related Terms

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Australian Strategic Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Strategic Materials Ltd (OTCPK:ASMMF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ASM:Australia

Address

66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005

Website

https://www.asm-au.com

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.

Australian Strategic Materials Headlines

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