Australian Strategic Materials (ASX:ASM) 3-Year RORE % : -5.88% (As of Dec. 2025)


ASX:ASM Australian Strategic Materials Ltd ASX:ASM
57 GF Score
Price A$1.23
GF Value A$1.55
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Australian Strategic Materials 3-Year RORE %?

Australian Strategic Materials ASX:ASM +4.68% 57 3-Year RORE % is -5.88 as of Dec. 2025. GuruFocus rates ASX:ASM with a GF Score™ of 57/100 and a GF Value™ of A$1.55 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,152 Metals & Mining companies, Australian Strategic Materials ranks worse than 53.62% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Australian Strategic Materials's 3-Year RORE % for the quarter that ended in Dec. 2025 was -5.88%.

The industry rank for Australian Strategic Materials's 3-Year RORE % or its related term are showing as below:

ASX:ASM's 3-Year RORE % is ranked worse than
53.62% of 2152 companies
in the Metals & Mining industry
Industry Median: -0.62 vs ASX:ASM: -5.88

Australian Strategic Materials  (ASX:ASM) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Australian Strategic Materials 3-Year RORE % Related Terms


Australian Strategic Materials 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's 3-Year RORE % 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 3-Year RORE % Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
0.00 0.00 45.93 -4.12 -5.70

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.36 -4.12 -1.59 -5.70 -5.88

Australian Strategic Materials 3-Year RORE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Strategic Materials's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Strategic Materials's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Australian Strategic Materials's 3-Year RORE % falls into.


ASX:ASM
57GF Score
Australian Strategic Materials Ltd ASX:ASM
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Strategic Materials 3-Year RORE % Calculation

Australian Strategic Materials's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.11--0.135 )/( -0.425-0 )
=0.025/-0.425
=-5.88 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -5.88 mean?
Australian Strategic Materials (ASX:ASM) has a 3-Year RORE % of -5.88 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Australian Strategic Materials and its competitors. According to the industry distribution chart, Australian Strategic Materials ranks #1154 out of 2152 companies in the Metals & Mining industry, placing it in the top 53.6%.
Is Australian Strategic Materials' 3-Year RORE % too high?
Australian Strategic Materials' current 3-Year RORE % is -5.88. Based on the distribution chart, Australian Strategic Materials ranks #1154 out of 2152 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Australian Strategic Materials has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' 3-Year RORE % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #1154 out of 2152 companies for 3-Year RORE %. 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 3-Year RORE % for a Metals & Mining company?
A good 3-Year RORE % depends on the Metals & Mining industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Australian Strategic Materials and its competitors. Australian Strategic Materials's current 3-Year RORE % is -5.88. 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 (ASX:ASM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.55, compared to a current price of A$1.23 — trading 20.6% below its estimated fair value. The current 3-Year RORE % is -5.88. Australian Strategic Materials' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Australian Strategic Materials (ASX:ASM), the current 3-Year RORE % is -5.88 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 (ASX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of A$1.23 is trading 20.6% below its estimated GF Value™ of A$1.55. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASX:ASM:

  • 3-Year RORE %: -5.88
  • GF Value™: A$1.55 vs. price of A$1.23 (20.6% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the ASX:ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Australian Strategic Materials Business Description

Other Exchanges ASMMF:USA80P:Germany
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.
57GF Score

Get the complete analysis for ASX:ASM

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

A$1.23
Price
A$1.55
GF Value