Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 0.83 | 1.19 | -0.01 |
| FCF Yield | -28.15% | -23.60% | -25.69% | -16.88% |
| EV / EBITDA | -4.78 | -4.42 | -5.68 | -16.57 |
| Quality | ||||
| ROIC | -9.26% | -11.08% | -8.99% | -9.09% |
| Gross Margin | 67.01% | -196.20% | -182.74% | -515.35% |
| Cash Conversion Ratio | 0.66 | 0.62 | 1.33 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.35% | 12.59% | 65.08% | 117.32% |
| Free Cash Flow Growth | 7.62% | 34.90% | 39.84% | -453.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 1.36 | 1.52 | 1.68 |
| Interest Coverage | -20.87 | -30.52 | -28.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.52 | 0.60 | 0.96 |
| Cash Conversion Cycle | 1,933.05 | 741.91 | 812.68 | 501.77 |