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 Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$5.75|
|52 Week High||AU$14.15|
|52 Week Low||AU$4.14|
|1 Month Change||-21.66%|
|3 Month Change||-26.19%|
|1 Year Change||35.29%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||310.71%|
Recent News & Updates
Here's Why We're Watching Australian Strategic Materials' (ASX:ASM) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
We Think Australian Strategic Materials (ASX:ASM) Can Afford To Drive Business Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Australian Strategic...
|ASM||AU Metals and Mining||AU Market|
Return vs Industry: ASM exceeded the Australian Metals and Mining industry which returned -1.7% over the past year.
Return vs Market: ASM exceeded the Australian Market which returned 0.5% over the past year.
|ASM Average Weekly Movement||10.4%|
|Metals and Mining Industry Average Movement||11.0%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: ASM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ASM's weekly volatility (10%) has been stable over the past year.
About the Company
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds 100% interest in the Dubbo Project that contains zirconium, rare earths, niobium, hafnium, tantalum, and yttrium located in central-western New South Wales, Australia. It is also involved in breeding and grazing of sheep and cattle.
Australian Strategic Materials Fundamentals Summary
|ASM fundamental statistics|
Is ASM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.087|
|Net Profit Margin||-720.74%|
How did ASM perform over the long term?See historical performance and comparison
How is Australian Strategic Materials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Australian Strategic Materials has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Australian Strategic Materials performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASM is currently unprofitable.
Growing Profit Margin: ASM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASM is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.
Accelerating Growth: Unable to compare ASM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: ASM has a negative Return on Equity (-6.27%), as it is currently unprofitable.
How is Australian Strategic Materials's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ASM's short term assets (A$70.7M) exceed its short term liabilities (A$8.9M).
Long Term Liabilities: ASM's short term assets (A$70.7M) exceed its long term liabilities (A$25.4M).
Debt to Equity History and Analysis
Debt Level: ASM is debt free.
Reducing Debt: ASM had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASM has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 45.7% each year.
What is Australian Strategic Materials's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ASM has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Woodall (61 yo)
Mr. David Graham Woodall, MSc, BSc, GAICD is an Advisor of Gold Road Resources Limited. He was Independent Non Executive Director at Grange Resources Limited since March 1, 2019 until April 30, 2021. He se...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD822.76K) is about average for companies of similar size in the Australian market ($USD803.40K).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: ASM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: ASM's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Australian Strategic Materials Ltd's employee growth, exchange listings and data sources
- Name: Australian Strategic Materials Ltd
- Ticker: ASM
- Exchange: ASX
- Founded: 2000
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$733.802m
- Shares outstanding: 139.51m
- Website: https://asm-au.com
- Australian Strategic Materials Ltd
- 66 Kings Park Road
- Level 4
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.