/ASM.AX
ASM.AX Stock - Australian Strategic Materials Ltd
Basic Materials|Industrial MaterialsASX
$0.71-3.38%
$0.03 (-3.38%) • Jan 16
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.79
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Active Trade Setup
ENTRY ZONE$0.71 – $0.72
TARGET (TP)$0.82
STOP LOSS$0.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.10
52W High$2.06
52W Low$0.32
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.09M | $3.11M | $4.44M | $1.87M | $1.38M |
| Gross Profit | $3.41M | $-10,472,000 | $-11,321,000 | $-11,214,000 | $-2,400,000 |
| Gross Margin | 67.0% | -337.2% | -254.9% | -599.7% | -174.3% |
| Operating Income | $-22,109,000 | $-24,510,000 | $-27,685,000 | $-27,652,000 | $-7,212,000 |
| Net Income | $-24,569,000 | $-25,147,000 | $-26,272,000 | $-24,275,000 | $-783,000 |
| Net Margin | -482.8% | -809.6% | -591.6% | -1298.1% | -56.9% |
| EPS | $-0.14 | $-0.15 | $-0.17 | $-0.17 | $-0.01 |
Company Overview
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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Earnings History & Surprises
ASM.AXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.09
Q3 2023
EPS Surprise History
Q3 21
No data
Q4 21
No data
Q1 22
No data
Q2 22
No data
Q3 22
No data
Q1 23
No data
Q1 23
No data
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 25, 2023 | — | $-0.09 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.04 | — | — |
Q1 2023 | Mar 9, 2023 | — | $-0.08 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-0.04 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.11 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-0.06 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.06 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.03 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.02 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.02 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.02 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.01 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.02 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-0.01 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.01 | — | — |
Latest News
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Frequently Asked Questions about ASM.AX
What is ASM.AX's current stock price?
Australian Strategic Materials Ltd (ASM.AX) is currently trading at $0.71 per share. The stock has moved -3.38% today.
What is the analyst price target for ASM.AX?
No analyst price targets are currently available for this stock.
What sector is Australian Strategic Materials Ltd in?
Australian Strategic Materials Ltd operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the ASX exchange.
What is ASM.AX's market cap?
Australian Strategic Materials Ltd has a market capitalization of $0.16 billion, making it a small-cap company.
Does ASM.AX pay dividends?
No, Australian Strategic Materials Ltd does not currently pay a dividend to shareholders.
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