Australian Strategic Materials (ASX:ASM) Total Payout Yield %: 0.04 (As of Jun. 30, 2026)


ASX:ASM Australian Strategic Materials Ltd ASX:ASM
57 GF Score
Price A$1.22
GF Value A$1.55
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials Total Payout Yield %?

Australian Strategic Materials ASX:ASM -1.22% 57 Total Payout Yield % is 0.04 as of Jun. 30, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Australian Strategic Materials's current Total Payout Yield % is 0.04%.


Australian Strategic Materials Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Australian Strategic Materials Total Payout Yield % Related Terms


Australian Strategic Materials Total Payout Yield % Historical Data

* Premium members only.

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

Australian Strategic Materials Total Payout Yield % Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
-8.21 -4.34 -21.69 -10.67 0.15

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.17 0.12 -76.88

Australian Strategic Materials Total Payout Yield % Competitor Comparison

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

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

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


ASX:ASM
57GF Score
Australian Strategic Materials Ltd ASX:ASM
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic Materials Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.136 + 0 + 0) / 91.577205
=0.15%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-3.999 + 75.615 + 0) * 2 / 186.298225
=-76.88%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.04 mean?
Australian Strategic Materials (ASX:ASM) has a Total Payout Yield % of 0.04 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Australian Strategic Materials and its competitors.
Is Australian Strategic Materials' Total Payout Yield % too high?
Australian Strategic Materials' current Total Payout Yield % is 0.04. 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' Total Payout Yield % compare to competitors?
Australian Strategic Materials' Total Payout Yield % of 0.04 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 Yield % for a Metals & Mining company?
A good Total Payout Yield % depends on the Metals & Mining industry context. However, Total Payout Yield % 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 Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Australian Strategic Materials and its competitors. Australian Strategic Materials's current Total Payout Yield % is 0.04. 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$1.22 — trading 21.6% below its estimated fair value. The current Total Payout Yield % is 0.04. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Australian Strategic Materials (ASX:ASM), the current Total Payout Yield % is 0.04 as of Jun. 30, 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 (ASX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of A$1.22 is trading 21.6% below its estimated GF Value™ of A$1.55. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASX:ASM:

  • Total Payout Yield %: 0.04
  • GF Value™: A$1.55 vs. price of A$1.22 (21.6% 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

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.22
Price
A$1.55
GF Value