Australian Strategic Materials Ltd

CHIA:ASM Stock Report

Market Cap: AU$331.5m

Australian Strategic Materials Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CHIA:ASM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 May 26BuyAU$8,108,722UBS Asset Management AGCompany4,854,218AU$1.67
12 May 26SellAU$3,703,072UBS Asset Management AGCompany2,209,887AU$1.68
15 Apr 26BuyAU$5,813,365UBS Asset Management AGCompany4,060,766AU$1.43
15 Apr 26SellAU$1,962,814UBS Asset Management AGCompany1,346,676AU$1.46
02 Apr 26BuyAU$4,373,727JPMorgan Chase & Co.Company3,012,796AU$1.50
31 Mar 26SellAU$50,773JPMorgan Chase & Co.Company35,484AU$1.51
19 Mar 26BuyAU$1,000,001Ian GandelIndividual833,334AU$1.20
13 Mar 26SellAU$9,729,407Morgan StanleyCompany6,091,738AU$1.60
13 Mar 26BuyAU$50,000Dominic HeatonIndividual41,667AU$1.20
12 Mar 26BuyAU$2,205,496Morgan StanleyCompany1,365,886AU$1.63
11 Mar 26BuyAU$25,255,142JPMorgan Chase & Co.Company16,133,192AU$1.87
11 Mar 26SellAU$2,908,820JPMorgan Chase & Co.Company2,465,117AU$1.86
27 Jan 26BuyAU$7,930,850Morgan StanleyCompany4,477,628AU$1.77
22 Jan 26BuyAU$121,125Morgan StanleyCompany75,000AU$1.61
24 Sep 25SellAU$38,635Rowena SmithIndividual67,614AU$0.57
23 Sep 25BuyAU$30,000Dominic HeatonIndividual53,126AU$0.56
23 Sep 25BuyAU$1,000,000Ian GandelIndividual1,770,852AU$0.56
22 Aug 25BuyAU$0Gardenway Proprietary LimitedCompany232,550AU$0.58

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies15,035,4265.58%
Individual Insiders44,938,78916.7%
Institutions80,272,41529.8%
General Public129,355,93448%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.6%.

Top Shareholders

Top 25 shareholders own 51.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
Ian Gandel
37,400,969AU$45.6m2.28%no data
7.06%
UBS Asset Management AG
19,191,435AU$23.4m40.6%no data
6.18%
JPMorgan Chase & Co.
16,780,492AU$20.5m21.6%no data
6.14%
Morgan Stanley
16,673,524AU$20.3m0%0.02%
5.23%
The Goldman Sachs Group, Inc.
14,222,403AU$17.4m0%no data
3.49%
Fidelity International Ltd
9,475,006AU$11.6m0%no data
1.71%
Litycreek Pty
4,639,150AU$5.7m0%no data
1.71%
Auburnvalley Pty Ltd
4,639,150AU$5.7m0%no data
1.71%
Magnabay Pty Ltd
4,639,150AU$5.7m0%no data
1.23%
Junshi Wang
3,330,000AU$4.1m0%no data
0.75%
Dimensional Fund Advisors LP
2,050,397AU$2.5m-14%no data
0.54%
Shenchen Gu
1,474,995AU$1.8m0%no data
0.39%
David Chalmers
1,051,349AU$1.3m0%no data
0.41%
FinClear Pty Ltd
1,107,427AU$1.4m0%1.06%
0.36%
Tania Moody
983,249AU$1.2m0%no data
0.33%
Xetrov Pty Limited
885,426AU$1.1m0%no data
0.26%
Australian Super Pty Ltd
704,680AU$859.7k0%no data
0.086%
Gardenway Proprietary Limited
232,550AU$283.7k0%no data
0.063%
Nicolas Earner
171,526AU$209.3k0%no data
0.056%
Rowena Smith
151,861AU$185.3k0%no data
0.046%
Stephen Motteram
124,334AU$151.7k0%no data
0.043%
Gavin Smith
117,234AU$143.0k0%no data
0.035%
Dominic Heaton
94,793AU$115.6k78.4%no data
0.018%
American Century Investment Management Inc
48,919AU$59.7k0%no data
0.014%
Kerry Gleeson
38,479AU$46.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/17 16:41
End of Day Share Price 2026/08/14 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Australian Strategic Materials Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher DrewMST Financial Services Pty Limited