Australian Strategic Materials Stock Fundamentals
| ASM Stock | 0.38 0.01 2.56% |
Australian Strategic Materials fundamentals help investors to digest information that contributes to Australian Strategic's financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Strategic stock.
At this time, Australian Strategic's Tax Provision is comparatively stable compared to the past year. Interest Expense is likely to gain to about 1.4 M in 2025, whereas Total Revenue is likely to drop slightly above 2.1 M in 2025. Australian | Select Account or Indicator |
Australian Strategic Materials Company Shares Outstanding Analysis
Australian Strategic's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Australian Strategic Shares Outstanding | 181.32 M |
Most of Australian Strategic's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Strategic Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Australian Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Australian Strategic Materials has 181.32 M of shares currently outstending. This is 70.48% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all Australia stocks is 68.29% higher than that of the company.
Australian Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Strategic competition to find correlations between indicators driving Australian Strategic's intrinsic value. More Info.Australian Strategic Materials is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Strategic's earnings, one of the primary drivers of an investment's value.Australian Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Strategic's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics of similar companies.Australian Strategic is currently under evaluation in shares outstanding category among its peers.
Australian Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0555 | ||||
| Operating Margin | (7.37) % | ||||
| Current Valuation | 39.97 M | ||||
| Shares Outstanding | 181.32 M | ||||
| Shares Owned By Insiders | 32.61 % | ||||
| Shares Owned By Institutions | 4.14 % | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 3.11 M | ||||
| Gross Profit | 3.17 M | ||||
| EBITDA | (22.54 M) | ||||
| Net Income | (25.15 M) | ||||
| Total Debt | 16.86 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (16.35 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 68.83 M | ||||
| Total Asset | 258.96 M | ||||
| Retained Earnings | (92.56 M) | ||||
| Working Capital | 33.88 M | ||||
| Net Asset | 258.96 M |
About Australian Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Strategic Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.9 M | 13.5 M | |
| Total Revenue | 3.6 M | 2.1 M | |
| Cost Of Revenue | 10.6 M | 5.9 M |
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Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.