Australian Strategic Materials (80P) Stock Overview

Operates as an integrated producer of critical metals for technologies in Australia. More details

80P fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 115.11% per year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk

80P Community Fair Values

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Australian Strategic Materials Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Australian Strategic Materials
Historical stock prices
Current Share Price	AU$0.34
52 Week High	AU$0.34
52 Week Low	AU$0.34
Beta	1.34
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	80P	DE Metals and Mining	DE Market
7D	n/a	2.2%	2.3%
1Y	n/a	87.0%	12.6%

Return vs Industry: Insufficient data to determine how 80P performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how 80P performed against the German Market.

Price Volatility

Is 80P's price volatile compared to industry and market?
80P volatility
80P Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.1%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: 80P's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 80P's volatility change 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 technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea.

Australian Strategic Materials Ltd Fundamentals Summary

How do Australian Strategic Materials's earnings and revenue compare to its market cap?
80P fundamental statistics
Market cap	€98.17m
Earnings (TTM)	-€13.84m
Revenue (TTM)	€2.87m

34.2x

P/S Ratio

-7.1x

P/E Ratio

Is 80P overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
80P income statement (TTM)
Revenue	AU$5.09m
Cost of Revenue	AU$1.68m
Gross Profit	AU$3.41m
Other Expenses	AU$27.98m
Earnings	-AU$24.57m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.092
Gross Margin	67.01%
Net Profit Margin	-482.79%
Debt/Equity Ratio	7.5%

How did 80P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/27 00:01
End of Day Share Price	2025/11/26 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Christopher Drew	MST Financial Services Pty Limited