ASMMF (Australian Strategic Materials) Net Cash per Share: $0.08 (As of Dec. 2025) — 100% Below Median

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ASMMF Australian Strategic Materials Ltd ASMMF
34 GF Score
Price $0.74
GF Value $1.00
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Australian Strategic Materials Net Cash per Share?

Australian Strategic Materials ASMMF -1.94% 34 Net Cash per Share is $0.08 as of Dec. 2025, which is 100% below its 10-year median of 30.92. GuruFocus rates ASMMF with a GF Score™ of 34/100 and a GF Value™ of $1.00 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,049 Metals & Mining companies, Australian Strategic Materials ranks worse than 60.25% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Australian Strategic Materials's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.08.

The historical rank and industry rank for Australian Strategic Materials's Net Cash per Share or its related term are showing as below:

ASMMF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.79   Med: 30.92   Max: 66.63
Current: 8.22

During the past 5 years, the highest Price-to-Net-Cash Ratio of Australian Strategic Materials was 66.63. The lowest was 5.79. And the median was 30.92.

ASMMF's Price-to-Net-Cash is ranked worse than
60.25% of 1049 companies
in the Metals & Mining industry
Industry Median: 6.8 vs ASMMF: 8.22

Australian Strategic Materials  (OTCPK:ASMMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Australian Strategic Materials Net Cash per Share Related Terms


Australian Strategic Materials Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's Net Cash per Share 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 Net Cash per Share Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.23 0.05 0.02 -0.02 -0.10

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.09 -0.10 0.08

Australian Strategic Materials Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where Australian Strategic Materials's Price-to-Net-Cash falls into.


ASMMF
34GF Score
Australian Strategic Materials Ltd ASMMF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Strategic Materials Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Australian Strategic Materials's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.378-29.755-0.021)/181.341
=-0.10

Australian Strategic Materials's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(46.293-25.25-0.025)/268.055
=0.08

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.08 mean?
Australian Strategic Materials (ASMMF) has a Net Cash per Share of $0.08 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Australian Strategic Materials and its competitors. This is 100% below median its historical median of 30.92. Over the past decade, Australian Strategic Materials' Net Cash per Share has ranged from 5.79 to 66.63. According to the industry distribution chart, Australian Strategic Materials ranks #632 out of 1049 companies in the Metals & Mining industry, placing it in the top 60.2%.
Is Australian Strategic Materials' Net Cash per Share too high?
Australian Strategic Materials' current Net Cash per Share of $0.08 is 100% below median its 10-year median of 30.92. Over the past 10 years, this metric has ranged from a low of 5.79 to a high of 66.63. The Metals & Mining industry median Net Cash per Share is 6.80. Australian Strategic Materials' value of $0.08 is 98.8% below this industry median. Based on the distribution chart, Australian Strategic Materials ranks #632 out of 1049 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Australian Strategic Materials has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #632 out of 1049 companies for Net Cash per Share. This places Australian Strategic Materials in the lower half of its industry. The industry median Net Cash per Share is 6.80. Australian Strategic Materials' value of $0.08 is 98.8% below this benchmark. Historically, Australian Strategic Materials' own Net Cash per Share has ranged from 5.79 to 66.63 over the past decade. While the company's 10-year median is 30.92 vs. the industry median of 6.80, Australian Strategic Materials has consistently been below 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 Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 6.80, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Strategic Materials's current Net Cash per Share of $0.08 is 98.8% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Australian Strategic Materials and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Strategic Materials's current Net Cash per Share is $0.08, which is 100% below median its own 10-year median of 30.92. 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 $0.74 — trading 26% below its estimated fair value. The current Net Cash per Share is $0.08, which is 100% below median its 10-year median of 30.92 and 98.8% below the Metals & Mining industry median of 6.80. Australian Strategic Materials' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current Net Cash per Share is $0.08 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 $0.74 is trading 26% below its estimated GF Value™ of $1.00. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASMMF:

  • Net Cash per Share: $0.08 (100% below median its 10-year median of 30.92)
  • GF Value™: $1.00 vs. price of $0.74 (26% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 98.8% below the Metals & Mining median (#632 of 1049)

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.
34GF Score

Get the complete analysis for ASMMF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.74
Price
$1.00
GF Value