OTC · Other Precious Metals

Australian Strategic Materials Ltd (ASMMF) Stock

$0.74 -1.94% OTC: ASMMF Basic Materials

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.

Valuation

MetricValue
Price$0.74
Market Cap$149.39M
P/E Ratio-9.23
P/B Ratio0.92
P/S Ratio23.15
EPS (TTM)$-0.14
52-Week High$2.05
52-Week Low$0.33
Dividend Yield12.81%

Financials & Margins

MetricValue
ROE-10.21%
ROA-7.73%
ROCE-7.73%
Gross Margin-31.07%
Operating Margin-229.33%
Net Margin-243.59%
Debt/Equity0.01
Current Ratio5.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$6.0M$3.0M$5.0M
Operating Profit$-7.0M$-25.0M$-26.0M$-27.0M$-20.0M
Net Profit$-1.0M$-24.0M$-26.0M$-25.0M$-25.0M
EPS$-0.01$-0.17$-0.16$-0.15$-0.14
Op Margin-523.8%-1167.2%-412.9%-863.8%-392.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$251.0M$267.0M$259.0M$227.0M
Total Liabilities$26.0M$51.0M$51.0M$54.0M$46.0M
Cash$93.0M$60.0M$57.0M$48.0M$19.0M
Borrowings$0$17.0M$18.0M$17.0M$14.0M

Latest News

Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value PR Newswire · Jun 23, 2026 Energy Fuels Secures $725 Million Conditional Financing Commitment From Government MT Newswires · Jun 18, 2026 Energy Fuels Inc. Q1 2026 Earnings Call Summary Moby · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-38.0M$-35.0M$-16.0M$-16.0M
Investing Cash Flow$-18.0M$-75.0M$-20.0M$-23.0M$-20.0M
Financing Cash Flow$-3.0M$-1.0M$-1.0M$-2.0M$-5.0M
Net Cash Flow$75.0M$-33.0M$-4.0M$-9.0M$-29.0M
Free Cash Flow$-14.0M$-79.0M$-47.0M$-31.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-7.89
FCF Yield-10.14%
Quick Ratio4.56
Interest Coverage-22.09
Return 1Y45.71%
Return 3Y-10.14%
Return 5Y—

Ownership

Insiders Held34.15%
Institutions Held3.21%
Institutions Float Held4.88%
Institutional HolderSharesReport Date
SPROTT FUNDS TRUST-Sprott Critical Materials ETF1,127,4782026-03-31
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series441,2082026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.436,0242026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.85,5522026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR44,0582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMOOFBlue Moon Metals Inc. $5.32 -6.17% -24.17 $277.06M 0.00%
BTRYFWaratah Minerals Ltd. $0.35 +0.00% -6.65 $107.42M 0.00%
CVVUFCanAlaska Uranium Ltd. $0.26 -0.70% -3.57 $56.31M 0.00%
GLATFGlobal Atomic Corporation $0.40 +0.38% -12.21 $116.38M 0.00%
GPHOFGraphite One Inc. $0.59 -1.28% -9.26 $122.81M 0.00%

About Australian Strategic Materials Ltd

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.

Australian Strategic Materials Ltd is headquartered in AU.

Australian Strategic Materials Ltd (ASMMF) stock trades at $0.74 with a market capitalization of $149.39M. The stock is valued at a price-to-earnings (P/E) ratio of -9.23, price-to-book of 0.92, price-to-sales of 23.15. Over the past 52 weeks the stock has ranged between $0.33 and $2.05, and currently trades 63.9% below its 52-week high. It pays a dividend yielding 12.81%.

On profitability, Australian Strategic Materials Ltd generates a return on equity (ROE) of -10.21%, return on capital employed of -7.73%, an operating margin of -229.33%, a net profit margin of -243.59%.

Official website: asm-au.com

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