OTCMASMMF
Market cap60mUSD
Dec 30, Last price
0.33USD
Name
Australian Strategic Materials (Holdings) Ltd
Chart & Performance
P/E
—
P/S
31.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.26%
Rev. gr., 5y
18.30%
Revenues
3m
-30.06%
Net income
-25m
L-4.28%
CFO
-16m
L-55.39%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 3,106 -30.06% | 4,441 137.49% | 1,870 35.80% | |||||
Cost of revenue | 24,102 | 24,636 | 15,888 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (20,996) | (20,195) | (14,018) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 28 | (2,398) | (3,967) | |||||
Tax Rate | ||||||||
NOPAT | (21,024) | (17,797) | (10,051) | |||||
Net income | (25,147) -4.28% | (26,272) 8.23% | (24,275) 3,000.26% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 15,071 | 39,776 | 21,278 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 16,531 | 17,295 | 176 | |||||
Long-term debt | 758 | 820 | 17,608 | |||||
Deferred revenue | 6,232 | |||||||
Other long-term liabilities | 20,900 | 27,170 | 2,611 | |||||
Net debt | (30,313) | (38,778) | (42,734) | |||||
| Cash flow | ||||||||
Cash from operating activities | (15,622) | (35,020) | (37,594) | |||||
CAPEX | (15,164) | (12,269) | (39,874) | |||||
Cash from investing activities | (7,692) | (7,977) | (33,532) | |||||
Cash from financing activities | 14,345 | 39,776 | 38,036 | |||||
FCF | (122,717) | 63,919 | (54,077) | |||||
| Balance | ||||||||
Cash | 47,602 | 56,655 | 60,220 | |||||
Long term investments | 238 | 298 | ||||||
Excess cash | 47,447 | 56,671 | 60,424 | |||||
Stockholders' equity | 204,594 | 215,962 | 199,697 | |||||
Invested Capital | 194,902 | 183,545 | 159,154 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 169,285 | 312,397 | 139,808 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (19,240) | (18,396) | (12,161) | |||||
EV/EBITDA | ||||||||
Interest | 852 | 884 | ||||||
Interest/NOPBT | ||||||||