ASM Stock Overview
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Australian Strategic Materials Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.07 |
| 52 Week High | AU$2.24 |
| 52 Week Low | AU$0.93 |
| Beta | 1.36 |
| 1 Month Change | -26.96% |
| 3 Month Change | 11.46% |
| 1 Year Change | 7.54% |
| 3 Year Change | -77.73% |
| 5 Year Change | n/a |
| Change since IPO | -24.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| ASM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -11.2% | 0.05% | 0.9% |
| 1Y | 7.5% | -2.1% | 5.6% |
Return vs Industry: ASM exceeded the Australian Metals and Mining industry which returned -2.1% over the past year.
Return vs Market: ASM exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| ASM volatility | |
|---|---|
| ASM Average Weekly Movement | 11.4% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ASM's share price has been volatile over the past 3 months.
Volatility Over Time: ASM's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Rowena Smith | 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 located in Ochang, South Korea.
Australian Strategic Materials Ltd Fundamentals Summary
| ASM fundamental statistics | |
|---|---|
| Market cap | AU$177.63m |
| Earnings (TTM) | -AU$22.80m |
| Revenue (TTM) | AU$7.03m |
23.6x
P/S Ratio-7.3x
P/E RatioIs ASM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASM income statement (TTM) | |
|---|---|
| Revenue | AU$7.03m |
| Cost of Revenue | AU$4.26m |
| Gross Profit | AU$2.77m |
| Other Expenses | AU$25.57m |
| Earnings | -AU$22.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 39.40% |
| Net Profit Margin | -324.54% |
| Debt/Equity Ratio | 8.2% |
How did ASM perform over the long term?
See historical performance and comparison