Business Description
Australian Strategic Materials Ltd
ISIN : AU0000094153
Share Class Description:
ASX:ASM: Ordinary SharesDescription
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.82 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.37 | |||||
| Beneish M-Score | -4.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year EBITDA Growth Rate | -35 | |||||
| 3-Year EPS without NRI Growth Rate | -177.8 | |||||
| 3-Year FCF Growth Rate | -14.3 | |||||
| 3-Year Book Growth Rate | -8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.61 | |||||
| 9-Day RSI | 43.15 | |||||
| 14-Day RSI | 42.66 | |||||
| 6-1 Month Momentum % | -42.71 | |||||
| 12-1 Month Momentum % | -61.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 1.44 | |||||
| Days Inventory | 893.65 | |||||
| Days Sales Outstanding | 106.08 | |||||
| Days Payable | 71.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -196.2 | |||||
| Operating Margin % | -863.75 | |||||
| Net Margin % | -809.63 | |||||
| FCF Margin % | -991.18 | |||||
| ROE % | -12.03 | |||||
| ROA % | -9.63 | |||||
| ROIC % | -12.68 | |||||
| ROC (Joel Greenblatt) % | -12.34 | |||||
| ROCE % | -10.38 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 26.06 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-EBIT | -2.24 | |||||
| EV-to-EBITDA | -2.42 | |||||
| EV-to-Revenue | 17.54 | |||||
| EV-to-FCF | -1.98 | |||||
| Price-to-Net-Current-Asset-Value | 7.07 | |||||
| Earnings Yield (Greenblatt) % | -44.66 | |||||
| FCF Yield % | -36.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Australian Strategic Materials Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.106 | ||
| EPS (TTM) (A$) | -0.15 | ||
| Beta | 1.77 | ||
| Volatility % | 62.49 | ||
| 14-Day RSI | 42.66 | ||
| 14-Day ATR (A$) | 0.029465 | ||
| 20-Day SMA (A$) | 0.51825 | ||
| 12-1 Month Momentum % | -61.09 | ||
| 52-Week Range (A$) | 0.455 - 1.65 | ||
| Shares Outstanding (Mil) | 181.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Strategic Materials Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Strategic Materials Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Strategic Materials Ltd Frequently Asked Questions
What is Australian Strategic Materials Ltd(ASX:ASM)'s stock price today?
The current price of ASX:ASM is A$0.50. The 52 week high of ASX:ASM is A$1.65 and 52 week low is A$0.46.
When is next earnings date of Australian Strategic Materials Ltd(ASX:ASM)?
The next earnings date of Australian Strategic Materials Ltd(ASX:ASM) is .
Does Australian Strategic Materials Ltd(ASX:ASM) pay dividends? If so, how much?
Australian Strategic Materials Ltd(ASX:ASM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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