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Australian Strategic Materials Ltd Ordinary Shares ASM

Morningstar Rating
A$1.38 +0.02 (1.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASM is trading within a range we consider fairly valued.
Price
A$1.50
Fair Value
A$4.36
Uncertainty
Extreme
1-Star Price
A$24.64
5-Star Price
A$8.86
Economic Moat
Txfl
Capital Allocation
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Trading Information

Previous Close Price
A$1.37
Day Range
A$1.361.44
52-Week Range
A$0.932.25
Bid/Ask
A$1.38 / A$1.40
Market Cap
A$230.17 Mil
Volume/Avg
246,315 / 307,940

Key Statistics

Price/Earnings (Normalized)
Price/Sales
84.11
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates the majority of its revenue from Korea, which includes the Korean Metals Plant.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
ASM
MCR
A4N
Price/Earnings (Normalized)
Price/Book Value
1.117.169.28
Price/Sales
84.119.02
Price/Cash Flow
Price/Earnings
ASM
MCR
A4N

Financial Strength

Metric
ASM
MCR
A4N
Quick Ratio
1.900.766.39
Current Ratio
2.890.776.76
Interest Coverage
−572.55
Quick Ratio
ASM
MCR
A4N

Profitability

Metric
ASM
MCR
A4N
Return on Assets (Normalized)
−8.15%−23.51%
Return on Equity (Normalized)
−10.05%−27.25%
Return on Invested Capital (Normalized)
−9.29%−27.90%
Return on Assets
ASM
MCR
A4N
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