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ASM

Australian Strategic Materials ASX:ASM Stock Report

Last Price

AU$2.33

Market Cap

AU$335.9m

7D

-11.4%

1Y

-76.7%

Updated

29 Sep, 2022

Data

Company Financials
ASM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ASM Stock Overview

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia.

Australian Strategic Materials Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Strategic Materials
Historical stock prices
Current Share PriceAU$2.33
52 Week HighAU$14.15
52 Week LowAU$2.30
Beta2.03
1 Month Change-31.27%
3 Month Change-31.87%
1 Year Change-76.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO66.43%

Recent News & Updates

Sep 15
Is Australian Strategic Materials (ASX:ASM) In A Good Position To Invest In Growth?

Is Australian Strategic Materials (ASX:ASM) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

ASMAU Metals and MiningAU Market
7D-11.4%-4.4%-3.8%
1Y-76.7%-0.6%-12.6%

Return vs Industry: ASM underperformed the Australian Metals and Mining industry which returned -0.6% over the past year.

Return vs Market: ASM underperformed the Australian Market which returned -12.6% over the past year.

Price Volatility

Is ASM's price volatile compared to industry and market?
ASM volatility
ASM Average Weekly Movement9.3%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.2%

Stable Share Price: ASM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ASM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aRowena Smithhttps://asm-au.com

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds interest in the Dubbo Project that contains light and heavy rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. It also constructs and operates Korean metals plant, which converts oxides into high-purity metals, alloys, and powders.

Australian Strategic Materials Ltd Fundamentals Summary

How do Australian Strategic Materials's earnings and revenue compare to its market cap?
ASM fundamental statistics
Market CapAU$335.95m
Earnings (TTM)-AU$24.27m
Revenue (TTM)AU$2.03m

164.4x

P/S Ratio

-13.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASM income statement (TTM)
RevenueAU$2.03m
Cost of RevenueAU$0
Gross ProfitAU$2.03m
Other ExpensesAU$26.30m
Earnings-AU$24.27m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin100.00%
Net Profit Margin-1,197.58%
Debt/Equity Ratio8.6%

How did ASM perform over the long term?

See historical performance and comparison