AUSTRALIAN STRATEGIC MATERIALS LTD Financials Australian Strategic Materials Ltd
Equities
ASM
AU0000094153
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.01 AUD | 0.00% |
|
-0.98% | -20.47% |
| Apr. 29 | Australian Strategic Materials Provides Q1 Updates | MT |
| Apr. 26 | Australian Strategic Materials Receives Letter of Interest from Export Development Canada; Shares Gain 3% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,088 | 489.7 | 183.4 |
| Enterprise Value (EV) 1 | 994.8 | 446.8 | 144.4 |
| P/E ratio | -780 x | -19.9 x | -6.98 x |
| Yield | - | - | - |
| Capitalization / Revenue | 637 x | 242 x | 29.6 x |
| EV / Revenue | 582 x | 220 x | 23.3 x |
| EV / EBITDA | -173 x | -17.4 x | -5.62 x |
| EV / FCF | -86.8 x | -7.38 x | -3.17 x |
| FCF Yield | -1.15% | -13.5% | -31.5% |
| Price to Book | 5.37 x | 2.45 x | 0.85 x |
| Nbr of stocks (in thousands) | 139,506 | 141,956 | 166,705 |
| Reference price 2 | 7.800 | 3.450 | 1.100 |
| Announcement Date | 9/14/21 | 9/21/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.249 | 1.015 | 0.5502 | 1.709 | 2.027 | 6.195 |
| EBITDA 1 | -0.3456 | 0.1157 | -1.24 | -5.764 | -25.64 | -25.71 |
| EBIT 1 | -0.3928 | -0.4007 | -1.32 | -6.729 | -27.38 | -27.38 |
| Operating Margin | -31.46% | -39.49% | -239.94% | -393.74% | -1,350.52% | -441.92% |
| Earnings before Tax (EBT) 1 | -3.031 | -3.175 | -4.513 | -1.975 | -28.22 | -28.7 |
| Net income 1 | -2.956 | -3.248 | -4.265 | -0.783 | -24.28 | -26.27 |
| Net margin | -236.74% | -320.11% | -775.19% | -45.82% | -1,197.58% | -424.08% |
| EPS | - | - | - | -0.009999 | -0.1736 | -0.1576 |
| Free Cash Flow 1 | -11.91 | -9.86 | -6.038 | -11.46 | -60.53 | -45.51 |
| FCF margin | -954.03% | -971.94% | -1,097.47% | -670.84% | -2,986.3% | -734.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/21/20 | 8/24/20 | 9/14/21 | 9/21/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.8 | 62.4 | 99.2 | - | - | - |
| Net Cash position 1 | - | - | - | 93.3 | 42.9 | 39 |
| Leverage (Debt/EBITDA) | -155.8 x | 539 x | -79.98 x | - | - | - |
| Free Cash Flow 1 | -11.9 | -9.86 | -6.04 | -11.5 | -60.5 | -45.5 |
| ROE (net income / shareholders' equity) | -9.02% | -10.9% | -36.6% | -0.82% | -12.1% | -12.7% |
| ROA (Net income/ Total Assets) | -0.18% | -0.18% | -0.58% | -2.28% | -7.14% | -6.61% |
| Assets 1 | 1,647 | 1,821 | 731.8 | 34.27 | 340 | 397.6 |
| Book Value Per Share | - | - | - | 1.450 | 1.410 | 1.300 |
| Cash Flow per Share | - | - | - | 0.6700 | 0.4200 | 0.3400 |
| Capex 1 | 9.56 | 6.65 | 3.15 | 8.99 | 41 | 12.3 |
| Capex / Sales | 765.59% | 655.47% | 573.38% | 526.1% | 2,023.38% | 198.05% |
| Announcement Date | 4/21/20 | 4/21/20 | 8/24/20 | 9/14/21 | 9/21/22 | 9/29/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.47% | 120M | |
| +1.71% | 9.87B | |
| -7.12% | 4.03B | |
| +20.85% | 2.74B | |
| -18.89% | 2.66B | |
| -1.77% | 2.43B | |
| +66.49% | 456M | |
| +15.15% | 291M | |
| +19.79% | 206M | |
| +10.61% | 106M |
- Stock Market
- Equities
- ASM Stock
- Financials Australian Strategic Materials Ltd