ASMMF (Australian Strategic Materials) Moat Score: 3/10 (As of Jun. 24, 2026)


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 Moat Score?

Australian Strategic Materials ASMMF -9.09% 28 Moat Score is 3 as of Jun. 24, 2026. 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 2,615 Metals & Mining companies, Australian Strategic Materials ranks better than 94.03% on this metric.

Australian Strategic Materials has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Australian Strategic Materials has No Moat: Australian Strategic Materials Ltd operates in a competitive materials sector with limited market share and no significant cost advantages or proprietary technology. The company lacks strong brand strength, customer loyalty, and regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Australian Strategic Materials might have No Moat - Very weak/transient advantages.

Australian Strategic Materials  (OTCPK:ASMMF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Australian Strategic Materials Moat Score Related Terms

Australian Strategic Materials Moat Score Competitor Comparison

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

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

* The bar in red indicates where Australian Strategic Materials's Moat Score falls into.


ASMMF
28GF Score
Australian Strategic Materials Ltd ASMMF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Australian Strategic Materials (ASMMF) has a Moat Score of 3 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Australian Strategic Materials ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Australian Strategic Materials' Moat Score too high?
Australian Strategic Materials' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Australian Strategic Materials' value of 3 is 200% above this industry median. Based on the distribution chart, Australian Strategic Materials ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #156 out of 2615 companies for Moat Score. This places Australian Strategic Materials in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Australian Strategic Materials' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Strategic Materials's current Moat Score of 3 is 200% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Strategic Materials's current Moat Score is 3. 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 Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current Moat Score is 3 as of Jun. 24, 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 (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:

  • Moat Score: 3
  • GF Value™: $0.99 vs. price of $0.85 (14.5% below fair value)
  • GF Score™: 28/100 with 1 warning sign
  • Industry Position: 200% above the Metals & Mining median (#156 of 2615)

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

$0.85
Price
$0.99
GF Value