Australian Strategic Materials Ltd (ASM.AX)
ValueMarkers Composite Index
DCF data not available
Australian Strategic Materials Ltd (ASM.AX) — VMCI valuation read
ASM.AX prints VMCI 36/100 inside the Basic Materials sector, where the median sits at 50. The 14-point below-median delta is the cleanest single-number summary of Australian Strategic Materials Ltd's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On ASM.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** ASM.AX trades at 22.0x earnings, 22% above the Basic Materials median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of 1.3x leaves covenant headroom; that is the risk line for Australian Strategic Materials Ltd on the trailing financials.
ASM.AX rose 2.8% over the trailing 7 days, with a +1.2% read on a 30-day basis.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds interest in the Dubbo Project that contains light and heavy rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. It also constructs and operates Korean metals plant, which converts oxides into high-purity metals, alloys, and powders. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. The company was founded in 2000 and is headquartered in West Perth, Australia.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in ASM.AX’s VM Score.
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