Australian Strategic Materials
(ASX) ASM
Australian Strategic Materials Financials at a Glance
Market Cap
$392.65M
Revenue (TTM)
$11.95M
Net Income (TTM)
$52.08M
EPS (TTM)
$-0.11
P/E Ratio
-13.32
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1.48
Volume
641,711
Open
$1.49
Price
$1.48
Volume
641,711
Open
$1.49
Previous Close
$1.48
Daily Range
$1.48 - $1.51
52-Week Range
$0.47 - $2.06
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1.48
Volume
641,711
Open
$1.49
Previous Close
$1.48
Daily Range
$1.48 - $1.51
52-Week Range
$0.47 - $2.06
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Get Access NowAbout Australian Strategic Materials
Industry
Metals and Mining
Sector
MaterialsCEO
Rowena Smith
Website
www.asm-au.comHeadquarters
West Perth, WA 6005, AU
ASM Financials
Key Financial Metrics (TTM)
Gross Margin
-31%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-10%
Return on Capital
-8%
Return on Assets
-8%
Earnings Yield
-7.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$392.65M
Shares Outstanding
271.73M
Volume
641.71K
Short Interest
0.00%
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
$3.41M
Operating Income
$22.11M
EBITDA
$20.10M
Operating Cash Flow
$16.16M
Capital Expenditure
$12.28M
Free Cash Flow
$28.44M
Cash & ST Invst.
$19.01M
Total Debt
$14.05M
Australian Strategic Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.96M
+169.8%
Gross Profit
$4.50M
-403.2%
Gross Margin
-75.52%
N/A
Market Cap
$392.65M
N/A
Market Cap/Employee
$5.38M
N/A
Employees
73
N/A
Net Income
$10.96M
-27.5%
EBITDA
$7.77M
+11.1%
Quarterly Fundamentals
Net Cash
$66.07M
+136.5%
Accounts Receivable
$4.05M
+158.5%
Inventory
$8.87M
-64.0%
Long Term Debt
$397.00K
-45.3%
Short Term Debt
$3.20M
-81.3%
Return on Assets
-7.73%
N/A
Return on Invested Capital
-7.73%
N/A
Free Cash Flow
$9.22M
+30.3%
Operating Cash Flow
$8.63M
-19.2%