Australian Strategic Materials Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for Australian Strategic Materials Ltd (ASM), the latest P/E of -9.3 frames valuation, while ROE -10.21% and ROIC -7.63% indicates profitability and capital efficiency. Together with the current ratio of 5.08 and debt-to-equity 0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ASM Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.04$0.02$0.03$0.01$0.01$0.00$0.01$0.01$0.00
Net Income per Share$-0.10$-0.15$-0.17$-0.17$-0.01$-0.04$-0.03$-0.02$-0.01
Operating Cash Flow per Share$-0.07$-0.09$-0.22$-0.27$-0.05$-0.00$-0.00$0.01$-0.01
Free Cash Flow per Share$-0.09$-0.18$-0.30$-0.56$-0.12$-0.03$-0.06$-0.07$-0.08
Cash per Share$0.32$0.28$0.36$0.43$0.81$0.16$0.23$0.22$0.28
Book Value per Share$1.10$1.21$1.37$1.43$1.77$-0.04$0.24$0.26$0.29
Tangible Book Value per Share$1.10$1.20$1.35$1.40$1.73$-0.08$0.24$0.26$0.29
Interest Debt per Share$0.02$0.10$0.12$0.12$0.00$1.02$0.75$0.69$0.66
CAPEX per Share$0.03$0.09$0.08$0.29$0.08$0.03$0.06$0.08$0.07

ASM Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-9.32-5.32-6.61-19.87-1142.06-39.14-51.4-56.48-130.05
Price to Book (P/B)0.930.650.82.424.41-35.095.955.334.87
Price to Sales (P/S)23.3843.0639.1257.93649.4787.46124.52133.7333.38
Enterprise Value to EBITDA-8.01-4.57-5.18-17.22-129.3-317.58-73.91-73.82-168.32
EV to Sales15.9133.1630.33234.97581.631255.32171.02176.8422.18
EV to Operating Cash Flow-9.31-6.59-3.85-11.69-153.58-1198.78-1387.31240.4-206.89
EV to Free Cash Flow-6.78-3.35-2.85-5.59-56.38-78.83-33.64-25.55-23.04
Enterprise Value$140.87M$102.99M$134.68M$439.39M$800.91M$266.13M$229.30M$220.76M$211.41M

ASM Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-10.21%-12.29%-12.17%-12.16%-0.39%89.64%-11.58%-9.44%-3.75%
Return on Invested Capital (ROIC)-7.63%-10.12%-9.73%-9.89%-1.30%-1.21%-0.77%-1.26%-0.87%
Return on Tangible Assets-7.73%-9.77%-9.93%-9.82%-0.35%-3.16%-2.26%-2.15%-0.94%
Earnings Yield-9.60%-18.80%-15.13%-5.03%-0.09%-2.55%-1.95%-1.77%-0.77%
Free Cash Flow Yield-10.04%-23.02%-27.24%-16.30%-1.59%-2.02%-4.08%-5.18%-5.50%
Dividend Yield12.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ASM Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio5.082.023.697.1268.610.162.293.683.86
Interest Coverage-22.09-27.88-31.3200-0.50-0.67-1.79
Income Quality0.70.621.331.556.660.050.05-0.310.8
Debt to Equity0.010.080.080.090-24.743.182.562.28
Debt to Assets1.29%6.51%6.63%6.89%0.00%84.37%62.22%58.38%57.40%
Net Debt to EBITDA3.761.371.51.6815.07-118.36-20.1-18-35.4

ASM Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover2.194.761.232.463.512.194.6520.254.74
Payables Turnover3.689.3532.9183.3417.092.70.240.030.02
Inventory Turnover1.390.520.60.964.582.280.522.250.14
Days Sales Outstanding166.8176.74296.04148.54103.9116778.4718.0377
Days Payables Outstanding99.1139.0411.094.3821.36135.31500.0511684.7118678.84
Days of Inventory on Hand263.02704.21611.55378.579.63160.08695.53162.482621.07

ASM Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA-8.01-4.57-5.18-17.22-129.3-317.58-73.91-73.82-168.32
Market Cap$206.95M$133.74M$173.63M$482.34M$894.23M$166.94M$166.94M$166.94M$166.94M
Enterprise Value$140.87M$102.99M$134.68M$439.39M$800.91M$266.13M$229.30M$220.76M$211.41M
Dividend Yield12.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

Is Australian Strategic Materials Ltd stock overvalued based on its P/E ratio?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is Australian Strategic Materials Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $206.95M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Australian Strategic Materials Ltd compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Australian Strategic Materials Ltd's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Australian Strategic Materials Ltd compare to its competitors in key financial ratios?

The fastest way to compare Australian Strategic Materials Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Australian Strategic Materials Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Australian Strategic Materials Ltd financially strong based on its ratios?

To assess whether Australian Strategic Materials Ltd is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 5.08, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -22.09, implying less buffer for servicing interest costs. Debt-to-equity is about 0.01, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Australian Strategic Materials Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Australian Strategic Materials Ltd is sustaining strong returns (for example ROE at -10.21% and ROIC at -7.63%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.