
Australian Strategic Materials
(OTC) ASMMF
Australian Strategic Materials Financials at a Glance
Market Cap
$320.64M
Revenue (TTM)
$11.95M
Net Income (TTM)
$52.07M
EPS (TTM)
$-0.07
P/E Ratio
-16.88
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$1.18
Volume
8,700
Open
$1.18
Price
$1.18
Volume
8,700
Open
$1.18
Previous Close
$1.18
Daily Range
$1.18 - $1.18
52-Week Range
$0.32 - $2.05
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$1.18
Volume
8,700
Open
$1.18
Previous Close
$1.18
Daily Range
$1.18 - $1.18
52-Week Range
$0.32 - $2.05
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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
ASMMF 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
-5.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$320.64M
Shares Outstanding
271.73M
Volume
8.70K
Avg. Volume
21.00K
Financials (TTM)
Gross Profit
$3.41M
Operating Income
$19.98M
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
+169.7%
Gross Profit
$4.50M
-403.0%
Gross Margin
-75.52%
N/A
Market Cap
$320.64M
N/A
Market Cap/Employee
$4.39M
N/A
Employees
73
N/A
Net Income
$10.95M
-27.4%
EBITDA
$7.76M
+11.4%
Quarterly Fundamentals
Net Cash
$66.05M
+136.4%
Accounts Receivable
$4.04M
+158.4%
Inventory
$8.87M
-64.0%
Long Term Debt
$396.84K
-45.3%
Short Term Debt
$3.20M
-81.4%
Return on Assets
-7.73%
N/A
Return on Invested Capital
-7.73%
N/A
Free Cash Flow
$9.21M
+30.3%
Operating Cash Flow
$8.63M
-19.1%