ASMMF (Australian Strategic Materials) Total Payout Ratio: 3.35 (As of Jul. 07, 2026)


ASMMF Australian Strategic Materials Ltd ASMMF
28 GF Score
Price $0.79
GF Value $0.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials Total Payout Ratio?

Australian Strategic Materials ASMMF -2.66% 28 Total Payout Ratio is 3.35 as of Jul. 07, 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Australian Strategic Materials's current Total Payout Ratio is 3.35.


Australian Strategic Materials Total Payout Ratio Related Terms


Australian Strategic Materials Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Australian Strategic Materials's Total Payout Ratio 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 Total Payout Ratio Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
113.96 0.88 1.51 0.60 -0.01

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.01 -0.01 6.54

Australian Strategic Materials Total Payout Ratio Competitor Comparison

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

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

* The bar in red indicates where Australian Strategic Materials's Total Payout Ratio falls into.


ASMMF
28GF Score
Australian Strategic Materials Ltd ASMMF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic Materials Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Australian Strategic Materials's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.089 + 0 + 0) / -15.995
=-0.01

Australian Strategic Materials's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.657 + 50.243 + 0) / -7.282
=6.53

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 3.35 mean?
Australian Strategic Materials (ASMMF) has a Total Payout Ratio of 3.35 as of Jul. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Australian Strategic Materials and its competitors.
Is Australian Strategic Materials' Total Payout Ratio too high?
Australian Strategic Materials' current Total Payout Ratio is 3.35. 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' Total Payout Ratio compare to competitors?
Australian Strategic Materials' Total Payout Ratio of 3.35 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Metals & Mining company?
A good Total Payout Ratio depends on the Metals & Mining industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Australian Strategic Materials and its competitors. Australian Strategic Materials's current Total Payout Ratio is 3.35. 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 $0.79 — trading 20% below its estimated fair value. The current Total Payout Ratio is 3.35. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Australian Strategic Materials (ASMMF), the current Total Payout Ratio is 3.35 as of Jul. 07, 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 $0.79 is trading 20% below its estimated GF Value™ of $0.99. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASMMF:

  • Total Payout Ratio: 3.35
  • GF Value™: $0.99 vs. price of $0.79 (20% 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.99
GF Value