Australian Strategic Materials Ltd (ASMMF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 1 | 2 | 6 | 3 | 5 | 9 | 15 |
| Operating profit | AUD m | -20 | -18 | ||||||
| Net profit | AUD m | -4 | -1 | -24 | -26 | -25 | -25 | -22 | -18 |
| EPS reported | AUD | -0.14 | -0.11 | ||||||
| Operating cashflow per share | AUD | -0.09 | -0.07 | ||||||
| Capex per share | AUD | 0.07 | 0.03 | ||||||
| FCF per share | AUD | -0.16 | -0.09 | ||||||
| Free cash flow | AUD m | -28 | -21 | ||||||
| Net debt | AUD m | -5 | -66 | ||||||
| Book value equity | AUD m | 181 | 241 | ||||||
| Book value per share | AUD | 1.00 | 1.10 | ||||||
| Number of shares | m | 181.3 | 219.18 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.56 | 0.42 | ||||||
| P/S LTM | x | 19.85 | 11.42 | ||||||
| P/FCF LTM | x | -3.55 | -4.86 | ||||||
| EV/EBITDA LTM | x | -4.78 | -5.46 | ||||||
| EV/Sales LTM | x | 18.88 | 28.45 | ||||||
| Earnings Yield LTM | % | -24.32% | -8.41% | ||||||
| FCF Yield | % | -28.15% | -20.56% | ||||||
| Quality | |||||||||
| ROE | % | -13.54% | -10.21% | ||||||
| ROIC | % | -9.06% | -7.63% | ||||||
| Operating margin | % | -3.93% | -2.29% | ||||||
| Gross margin | % | +67.01% | -31.07% | ||||||
| FCF/Sales | % | -558.87% | -234.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +63.84% | +184.95% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +11.11% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.02 | -5.78 | ||||||
| Net Debt/EBITDA | x | 0.25 | 3.76 | ||||||
| EBIT/Net interest | x | -20.87 | -22.09 | ||||||
| Net debt/market cap | % | +13.44% | +0.98% | ||||||
| Net debt/Equity | x | -0.03 | -0.27 | ||||||
| Gross debt/equity | x | 0.08 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. It serves advanced manufacturing, defense, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Australian Strategic Materials Ltd (ASMMF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. It serves advanced manufacturing, defense, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free