Australian Strategic Materials Ltd

As of June 30, 2025, Australian Strategic Materials Ltd carries a market capitalization of 91.58M, placing it among publicly traded companies globally. Its enterprise value stands at 86.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Australian Strategic Materials Ltd has 181.34M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 28.90, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2025. The EV/Sales ratio of 27.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 86.65M versus a market cap of 91.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Australian Strategic Materials Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.74, indicating elevated leverage, while an interest coverage ratio of -24.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Australian Strategic Materials Ltd posted a negative return on equity (ROE) of -12.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.11, reflecting losses generated across the asset base. Inventory turnover of 0.55 indicates how many times Australian Strategic Materials Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Australian Strategic Materials Ltd recorded an income tax benefit of -567,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.12M and -24.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 19, 2026, Australian Strategic Materials Ltd's stock has gained approximately 103.48% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2025, Australian Strategic Materials Ltd generated 3.17M in revenue and converted that into -24.57M in net income, yielding earnings per share of -0.14. EBITDA reached -24.24M, while operating income came in at -23.62M.

As of June 30, 2025, Australian Strategic Materials Ltd holds 19.01M in cash and equivalents against 14.05M in total debt, resulting in a net debt position of -5.44M. Total book value stands at 181.44M, with working capital of 9.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Australian Strategic Materials Ltd posted a gross margin of -135.86, reflecting its pricing power and cost economics. The operating margin of -745.45 and net profit margin of -775.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 4.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Australian Strategic Materials Ltd shareholders.

Australian Strategic Materials Ltd's most recent stock split took place on March 30, 2021.

As of June 30, 2025, Australian Strategic Materials Ltd has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.