Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.10 | -0.02 | 0.14 |
| FCF Yield | -11.50% | -18.10% | -7.54% | -6.82% |
| EV / EBITDA | -9.73 | -7.54 | -7.31 | -18.92 |
| Quality | ||||
| ROIC | -4.40% | -4.38% | -6.02% | -4.20% |
| 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 | 3.19 |
| Interest Coverage | -21.60 | -20.23 | -33.39 | -27.68 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.04 | 0.37 | 0.09 |
| Cash Conversion Cycle | 706.14 | 1,593.99 | 295.93 | 954.73 |