SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

ASM Australian Strategic Materials Ltd

Basic Materials · Other Industrial Metals & Mining · website
$1.17
52wk 0.53 – 2.06
Overall
53.0
Value
79.9
Growth
65.5
Health
69.2
Quality
0.0
Momentum
31.8
Dividend
—
Price
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. As of August 28, 2026, Australian Strategic Materials Ltd operates as a subsidiary of Energy Fuels Inc.

Commodity exposure

Primary exposure: Mineral Sands (detected from the company profile: zircon)

Mineral Sands primary
No direct price series on Yahoo Finance
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4% · 1y: -7.4%
Price analytics

Returns

1 day 0.0%
1 week 0.0%
1 month 6.4%
3 months -16.7%
6 months -24.8%
1 year 112.7%
3 years -36.9%

Risk

Volatility (1y ann.) 160.4%
Beta vs ASX 200 1.46
Sharpe (1y) 1.01
VaR 95% (1-day) -8.9%
Max drawdown (1y) -71.9%
Off 1-year high -41.4%

Technicals

RSI(14) 22 OS
vs 50DMA 4.1%
vs 200DMA -5.7%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 79.9
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
93
Price / Sales
0
Growth 65.5
Revenue growth (1y)
34
Revenue CAGR (3y)
97
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 31.8
6-month return vs ASX 200
0
Price vs 200-day average
31
Price vs 50-day average
70
Position in 52-week range
42

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$326.99M
P/E (trailing)
—
P/E (forward)
-11.70
EPS (trailing)
-0.11
Dividend yield
—
Payout ratio
0.0%
Beta
1.73
EV / EBITDA
-14.21
Price / Book
1.30
ROE
-10.0%
Operating margin
-115.1%
Net margin
-213.6%
Total cash
$69.67M
Total debt
$3.60M
Current ratio
5.08
Debt / Equity
0.01
Free cash flow
$-15.90M
Avg volume
257,758
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$3.17M
  • Gross profit-$4.30M
  • Operating income-$23.62M
  • Net income-$24.57M
  • Diluted EPS-0.14
  • Free cash flow-$28.39M
  • Net debt-$4.96M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6