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Equity
Australian Strategic Materials Ltd(ASMMF)
USD --+0.00%
Reward56Moderate
Risk71High
📊75%Data
Thin -214% profit margin · Revenue growing 227% YoY
ASMMF
+0.0 · +0.00%
USD · PINK
Australian Strategic Materials Ltd | Basic Materials
Profitless Growth
Market Cap:312.49M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASMMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Australian Strategic Materials Ltd?

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia.

ASMMF · Verdict

Solid reward · high risk

ASMMF's standout is growth; cash flow and volatility weigh on the picture.

Based on 88% data coverage

ASMMF · Verdict

What’s working & what to watch

Strengths 1

  • Growth76/100

    Rev +32.7% CAGR · earnings +0.4%

Watchouts 4

  • Cash flow6/100

    -559% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -483% net margin · -10% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Australian Strategic Materials Ltd?

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 312.49M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap312.49M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.05
52 Week Low0.3221
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding272M
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta1.665
CurrencyUSD · Reports in AUD
Websiteasm-au.com
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