Australian Strategic Materials Ltd Ordinary Shares ASM
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.
Trading Information
- Previous Close Price
- A$1.37
- Day Range
- A$1.36–1.44
- 52-Week Range
- A$0.93–2.25
- 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
- —
- Website
- https://www.asm-au.com
Comparables
Valuation
Metric
|
ASM
|
MCR
|
A4N
|
---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 1.11 | 7.16 | 9.28 |
Price/Sales | 84.11 | 9.02 | — |
Price/Cash Flow | — | — | — |
Price/Earnings
ASM
MCR
A4N
Financial Strength
Metric
|
ASM
|
MCR
|
A4N
|
---|---|---|---|
Quick Ratio | 1.90 | 0.76 | 6.39 |
Current Ratio | 2.89 | 0.77 | 6.76 |
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
Other Industrial Metals & Mining Industry Comparables
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|
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|
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