AMEX · Other Precious Metals

ASM (ASM) Stock

$6.88 +7.84% AMEX: ASM Basic Materials

Valuation

MetricValue
Price$6.88
Market Cap$1.17B
P/E Ratio31.16
P/B Ratio4.20
P/S Ratio10.53
EPS (TTM)$0.00
52-Week High$11.99
52-Week Low$3.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.12%
ROA12.48%
ROCE12.45%
Gross Margin53.38%
Operating Margin40.91%
Net Margin33.32%
Debt/Equity0.03
Current Ratio4.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$44.0M$44.0M$66.0M$87.0M
Operating Profit$-2.0M$9.0M$0$15.0M$29.0M
Net Profit$-2.0M$3.0M$1.0M$8.0M$27.0M
EPS$-0.02$0.03$0.00$0.06$0.17
Op Margin-15.2%19.9%-0.3%22.3%33.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$86.0M$121.0M$128.0M$149.0M$287.0M
Total Liabilities$8.0M$23.0M$22.0M$23.0M$54.0M
Cash$25.0M$11.0M$3.0M$27.0M$102.0M
Borrowings$1.0M$7.0M$3.0M$3.0M$6.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$12.0M$1.0M$23.0M$28.0M
Investing Cash Flow$-5.0M$-32.0M$-21.0M$-11.0M$-54.0M
Financing Cash Flow$1.0M$0$0$1.0M$-2.0M
Net Cash Flow$13.0M$-14.0M$-9.0M$25.0M$74.0M
Free Cash Flow$-2.0M$4.0M$-6.0M$19.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio13.28
EV / EBITDA17.73
FCF Yield1.09%
Quick Ratio5.34
Interest Coverage29.00
Return 1Y56.32%
Return 3Y712.86%
Return 5Y458.88%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
GROY $3.03 +5.57% -156.00 $572.50M 0.00%
ITRG $2.40 +0.21% -242.00 $485.64M 0.00%

About ASM

ASM is led by CEO David Wolfin, employs 350 people, headquartered in CA, publicly traded since 2005.

ASM stock trades at $6.88 with a market capitalization of $1.17B. The stock is valued at a price-to-earnings (P/E) ratio of 31.16, price-to-book of 4.20, price-to-sales of 10.53. Over the past 52 weeks the stock has ranged between $3.10 and $11.99, and currently trades 42.6% below its 52-week high.

On profitability, ASM generates a return on equity (ROE) of 18.12%, above the typical market average, return on capital employed of 12.45%, an operating margin of 40.91%, a net profit margin of 33.32%.

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