Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.09 | -0.02 | 0.15 |
| FCF Yield | -13.11% | -18.96% | -7.36% | -6.05% |
| EV / EBITDA | -8.47 | -7.12 | -7.55 | -21.80 |
| Quality | ||||
| ROIC | -5.36% | -4.38% | -6.02% | -3.40% |
| Gross Margin | 60.73% | 75.24% | -632.18% | 67.21% |
| Cash Conversion Ratio | 0.61 | 0.69 | 0.55 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.17% | 52.13% | 58.63% | 61.76% |
| Free Cash Flow Growth | 31.52% | -70.24% | 24.96% | 27.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 1.54 | 2.23 | 3.20 |
| Interest Coverage | -23.39 | -20.23 | -33.39 | -22.44 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.04 | 0.37 | 0.09 |
| Cash Conversion Cycle | 706.14 | 1,593.99 | 295.93 | 903.23 |