ASM.AX
Australian Strategic Materials Ltd
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
1.17
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
1.17
Day high
1.21
Day low
1.16
Volume
789.57K
Market cap
$326.99M
P/E (TTM)
—
52W range
0.53 – 2.06
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
91.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Smith (Rowena) Chief Executive Officer |
— | 667.60K | — | Direct |
| Aug 12, 26 | Smith (Rowena) Chief Executive Officer |
— | 2.13M | — | Direct |
| Mar 19, 26 | Gandel (Ian Jeffrey) Non Executive Chairman |
OTHER | 833.33K | $708.58K | Direct |
| Mar 13, 26 | John Heaton (Dominic) Director (Non-Executive) |
BUY | 41.67K | $34.90K | Direct |
| Sep 24, 25 | Smith (Rowena) Chief Executive Officer |
— | 135.23K | — | Direct |
| Sep 24, 25 | Smith (Rowena) Chief Executive Officer |
SELL | 67.61K | $25.42K | Direct |
| Sep 23, 25 | Gandel (Ian Jeffrey) Non Executive Chairman |
OTHER | 1.77M | $659.64K | Direct |
| Sep 23, 25 | John Heaton (Dominic) Director (Non-Executive) |
OTHER | 53.13K | $19.79K | Direct |
| Jul 24, 25 | Gandel (Ian Jeffrey) Non Executive Chairman |
OTHER | 53.13K | $19.76K | Direct |
| Jul 24, 25 | Gleeson (Kerry Jo-Anne) Director (Non-Executive) |
OTHER | 8.85K | $3.29K | Direct |
| Jul 24, 25 | Smith (Gavin Murray) Director (Non-Executive) |
OTHER | 26.56K | $9.88K | Direct |
| Jul 24, 25 | Smith (Rowena) Chief Executive Officer |
OTHER | 8.85K | $3.29K | Direct |
| Jun 30, 25 | Motteram (Stephen) Chief Financial Officer |
— | 21.83K | — | Direct |
| Mar 1, 25 | Earner (Nicholas Paul) Former |
— | 171.53K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Earner (Nicholas Paul) |
Former | 0 | Other |
Gandel (Ian Jeffrey) |
Non Executive Chairman | 37.40M | Other |
Gleeson (Kerry Jo-Anne) |
Director (Non-Executive) | 38.48K | Other |
John Heaton (Dominic) |
Director (Non-Executive) | 94.79K | Purchase |
Motteram (Stephen) |
Chief Financial Officer | 124.33K | Other |
Smith (Gavin Murray) |
Director (Non-Executive) | 117.23K | Other |
Smith (Rowena) |
Chief Executive Officer | 2.95M | Conversion |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.10%
-2.7%
1M
+10.90%
+7.2%
3M
-19.31%
-22.4%
6M
-24.76%
-35.8%
YTD
+68.35%
+56.1%
1Y
+100.00%
+80.0%
3Y
-27.55%
-101.7%
5Y
-89.51%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$326.99M
Enterprise value$247.59M
Revenue (TTM)$10.10M
Gross profit$3.72M
EBITDA$-17.42M
Net income$-21.57M
EPS (TTM)$-0.11
Free cash flow$-15.90M
Total cash$69.67M
Total debt$3.60M
Book value / share$0.90
Shares outstanding279.48M
Float206.79M
Short % of float—
Dividend yield—
Beta (5Y)1.73
Valuation & profitability ratios
Trailing P/E—
Forward P/E-11.70
PEG ratio—
Price / sales—
Price / book1.30
EV / revenue24.53
EV / EBITDA-14.21
Gross margin36.81%
Operating margin-115.11%
Profit margin-213.62%
Return on equity-9.98%
Return on assets-4.48%
Debt / equity1.49
Current ratio5.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.17M | $3.11M | $4.44M | $1.87M | +2.0% |
| Operating revenue | $3.17M | $3.11M | $4.44M | $1.87M | +2.0% |
| Cost of revenue | $7.47M | $9.20M | $12.77M | $1.86M | -18.8% |
| Gross profit | -$4.30M | -$6.09M | -$8.32M | $13.00K | +29.4% |
| Selling, general & admin | $13.85M | $14.90M | $14.33M | $14.03M | -7.1% |
| Total operating expense | $19.31M | $20.73M | $21.81M | $27.13M | -6.9% |
| Operating income | -$23.62M | -$26.83M | -$30.14M | -$27.12M | +12.0% |
| Net interest income | -$1.01M | -$879.00K | -$884.00K | $29.00K | -15.4% |
| Pre-tax income | -$25.12M | -$25.15M | -$28.70M | -$28.22M | +0.1% |
| Tax provision | -$567.00K | $28.00K | -$2.40M | -$3.97M | -2,125.0% |
| Net income | -$24.57M | -$25.15M | -$26.27M | -$24.27M | +2.3% |
| Net income to common | -$24.57M | -$25.15M | -$26.27M | -$24.27M | +2.3% |
| Basic EPS | -0.14 | -0.15 | -0.08 | -0.17 | +6.7% |
| Diluted EPS | -0.14 | -0.15 | -0.08 | -0.17 | +6.7% |
| EBIT | -$24.12M | -$24.30M | -$27.85M | -$27.12M | +0.7% |
| EBITDA | -$22.34M | -$22.54M | -$26.05M | -$25.26M | +0.9% |
| Basic shares | 181.30M | 169.28M | 312.40M | 139.81M | +7.1% |
| Diluted shares | 181.30M | 169.28M | 312.40M | 139.81M | +7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.01M | $47.60M | $56.66M | $60.22M | -60.1% |
| Cash & short-term investments | $19.01M | $47.60M | $56.66M | $60.22M | -60.1% |
| Accounts receivable | $85.00K | $48.00K | $1.09M | $528.00K | +77.1% |
| Inventory | $9.55M | $17.75M | $25.45M | $13.12M | -46.2% |
| Total current assets | $30.06M | $67.03M | $87.31M | $76.05M | -55.1% |
| Property, plant & equipment | $195.52M | $189.38M | $176.04M | $168.40M | +3.2% |
| Goodwill & intangibles | $394.00K | $1.45M | $2.54M | $3.62M | -72.9% |
| Total assets | $227.17M | $258.96M | $267.22M | $250.70M | -12.3% |
| Total current liabilities | $20.28M | $33.15M | $23.68M | $10.69M | -38.8% |
| Current debt | $13.58M | $16.42M | $17.16M | — | -17.3% |
| Long-term debt | — | — | $410.00K | $16.76M | — |
| Total debt | $14.05M | $16.86M | $17.70M | $17.27M | -16.6% |
| Total liabilities | $45.70M | $54.37M | $51.26M | $51.00M | -15.9% |
| Retained earnings | -$117.13M | -$92.56M | -$67.41M | -$41.14M | -26.5% |
| Shareholder equity | $181.44M | $204.58M | $215.92M | $199.62M | -11.3% |
| Working capital | $9.79M | $33.88M | $63.64M | $65.37M | -71.1% |
| Net tangible assets | $181.04M | $203.12M | $213.38M | $196.00M | -10.9% |
| Shares issued | 181.34M | 181.13M | 166.71M | 141.96M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$12.23M | -$15.16M | -$10.74M | -$39.87M | +19.3% |
| Investing cash flow | -$8.00M | -$7.69M | -$7.98M | -$33.53M | -4.0% |
| Share buybacks | -$136.00K | -$1.58M | -$1.31M | -$538.00K | +91.4% |
| Financing cash flow | -$4.53M | $14.35M | $39.06M | $38.04M | -131.6% |
| Free cash flow | -$28.39M | -$30.79M | -$45.04M | -$77.47M | +7.8% |
| End cash position | $19.01M | $47.60M | $56.66M | $60.22M | -60.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $19.01M | |
| Cash & short-term investments | $19.01M | |
| Accounts receivable | $85.00K | |
| Inventory | $9.55M | |
| Total current assets | $30.06M | |
| Property, plant & equipment | $195.52M | |
| Goodwill & intangibles | $394.00K | |
| Total assets | $227.17M | |
| Total current liabilities | $20.28M | |
| Current debt | $13.58M | |
| Total debt | $14.05M | |
| Total liabilities | $45.70M | |
| Retained earnings | -$117.13M | |
| Shareholder equity | $181.44M | |
| Working capital | $9.79M | |
| Net tangible assets | $181.04M | |
| Shares issued | 181.34M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.10 | 1 | $14.60M | +186.9% |
| Next year | -0.10 | 1 | $46.90M | +221.2% |
Analyst targets & ownership
Mean target$2.28
High target$2.28
Low target$2.28
Implied upside94.87%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders34.20%
Held by institutions3.02%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.20
-2.66% from price
SMA 20
1.11
+5.14% from price
SMA 50
1.15
+2.14% from price
SMA 100
1.33
-12.12% from price
SMA 200
1.22
-4.08% from price
EMA 12
1.17
+0.28% from price
EMA 26
1.14
+2.19% from price
EMA 50
1.18
-0.64% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.05
4.37% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
1.31
20, 2σ
Bollinger lower
0.92
20, 2σ
50 / 200 cross
Death
1.15 vs 1.22
Trend bias
Below 200
-4.08%
Risk profile
Beta vs SPY
-1.66
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
65.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.9%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.05
4.37% of price
Beta (reported)
1.73
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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