OTC: ASMMF - Australian Strategic Materials Ltd

Altı ay boyunca karlılık: -34.69%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Australian Strategic Materials Ltd

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3256 1 0.5101 0.1591 0.4987 -16.39
Выручка, млрд $
0.0013 0.000212 0.0014 0.0019 0.0044 0.0031 0.0031 0.0022 71.00
Чистая прибыль, млрд $
-0.0013 -0.003 -0.0032 -0.0043 -0.000783 -0.0243 -0.0263 -0.0251 -0.0251 -0.0162 42.31
EV, млрд $
-0.027 0.0992 0.6805 0.2786 0.192 0.0654 0.0654 0.2631 -7.99
EBIT, млрд $
-0.0013 -0.000393 -0.0001 -0.0013 -0.0072 -0.0271 -0.0278 -0.0243 -0.0243 -0.0175 79.61
EBITDA, млрд $
-0.0013 -0.0017 -0.001 -0.000928 -0.0062 -0.0253 -0.026 -0.0225 -0.0225 -0.0162 89.20
Баланс стоимость, млрд $
0.0343 0.0313 0.0281 -0.0048 0.2025 0.1996 0.2159 0.1368 0.1368 0.1500 -295.42
FCF, млрд $
-0.0092 -0.0086 -0.0068 -0.0027 -0.0088 -0.0775 -0.0473 -0.0308 -0.0308 -0.0334 62.72
Операционный денежный поток, млрд $
-0.001 0.000918 -0.000165 -0.000222 -0.0052 -0.0376 -0.035 -0.0156 -0.0156 -0.0187 134.07
Операционная прибыль, млрд $
-0.0013 -0.0018 -0.0011 -0.000928 -0.0072 -0.0271 -0.0277 -0.0216 -0.0216 -0.0169 87.66
Операционные расходы, млрд $
0.0013 0.0017 0.001 0.002 0.0086 0.0271 0.0164 -0.0061 -0.0061 0.0096 -224.99
CAPEX, млрд $
0.0082 0.0096 0.0066 0.0027 0.0088 0.0399 0.0123 0.0153 0.0153 0.0158 41.47


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0337 0.0263 0.027 0.0185 0.0933 0.0602 0.0567 0.0318 0.0318 0.0521 11.44
Long term investments $
0.0017 0.000224 0.000298 0.000238 0.0006 -38.83
Total Receivables $
0.000106 0.0001 0.000288 0.0001 0.000392 0.000528 0.0011 0.000437 0.000437 0.0005 34.31
Total Current Assets $
0.034 0.0264 0.0274 0.0191 0.0949 0.0761 0.0873 0.0448 0.0448 0.0644 18.59
Чистые активы, млрд $
0.1103 0.1157 0.1182 0.1282 0.1684 0.176 0.176 0.1413 8.75
Активы, млрд $
0.1361 0.1373 0.1436 0.1395 0.2286 0.2507 0.2672 0.1731 0.1731 0.2118 4.41
Short Term Debt $
0.0116 0.1177 0.000176 0.0173 0.0111 0.0111 0.0316 -0.88
Long Term Debt $
0.0168 0.00041 0.00041 0.0086 -84.38
Задолженность, млрд $
0.1019 0.106 0.1155 0.1443 0.026 0.051 0.0513 0.0364 0.0364 0.0618 -24.08
Чистый долг, млрд $
-0.0337 -0.0263 -0.027 0.0992 -0.0933 -0.0429 -0.039 -0.0206 -0.0206 -0.0193 -173.02
Долг, млрд $
0.0893 0.1177 0.0173 0.0177 0.0113 0.0113 0.0507 -33.86
Interest income $
0.000404 0.0001 0.0000 0.0003 -50.25
Расходы на обслуживание долга $
0.0036 0.000884 0.000852 0.000852 0.0018 -38.14
Чист. проц. доходы, млрд $
0.000404 0.0001 0.0000 -0.000884 0.0000 -0.0001 -229.82
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.00097 0.0019 0.0018 0.0018 0.0018 0.0013 78.26
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.000928 0.0038 0.0019 0.0158 0.0092 0.0092 0.0063 58.22
Товарно материальные запасы $
0.000232 0 0.0001 0 0.000243 0.0131 0.0264 0.0119 0.0119 0.0103 160.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0272 -0.0358 -0.0068 -0.1736 -0.0841 -0.1485 -0.1485 -0.0898 32.91
Цена акции ао 2.66 6.82 0.9275 0.7676 0.3326 0.25 0.25 1.82 -48.38
Число акций ао, млн 119.24 119.05 114.64 139.81 312.4 169.28 169.28 171.04 7.29
FCF/акцию -0.0572 -0.0227 -0.0767 -0.5541 -0.1514 -0.1819 -0.1819 -0.1974 51.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.75 -9.44 -10.94 179.25 -0.7918 -12.07 -12.64 -14.26 -14.26 13.71 27.90 -160.27
ROA, % -0.943 -2.15 -2.31 -6.11 -0.4253 -10.13 -10.15 -11.42 -11.42 7.74 -7.6471 13.32
ROIC, % -3.47 15.20 -3.4700 0.00
ROS, % -242.23 -2011.7 -56.86 -1298.13 -591.58 -809.63 -809.63 -809.63 14.50 -713.1660 70.10
ROCE, % -3.76 -5.62 -0.8179 -6.19 -3.17 -11.3 -11.43 -16.09 -17.76 -16.09 16.68 -11.9500 41.15
Ebit margin, % -437.86 -523.75 -1450.11 -627.07 -782.2 -782.2 -782.2 -833.0660 8.35
Рентаб EBITDA, % -74.9 -437.86 -453.3 -1350.8 -586.56 -725.66 -725.66 -725.66 30.21 -768.3960 9.87
Чистая рентаб, % -242.23 -2011.7 -56.86 -1298.13 -591.58 -809.63 -809.63 14.50 -953.5800 -16.64
Operation Margin, % -80.29 -437.86 -523.75 -1450.11 -623.4 -695.98 -695.98 -695.98 20.60 -797.8440 5.85
Доходность FCF, % -0.8967 -1.4 -15.19 -29.73 -11.8042 139.96


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-76.35 -1278.89 -21.01 -6.05 13.50 -345.5750 -46.94
P/BV
-68.42 3.82 1.61 1.07 0.6283 0.6283 1.77 -12.2583 -139.14
P/S
1535.85 561.98 171.96 52.01 27.67 27.67 2.09 469.89 -55.22
P/FCF
-111.52 -71.48 -6.58 0 0 0 0 13.24 -63.1933 -61.07
E/P
-0.0131 -0.000782 -0.0476 -0.1652 0 0 0 2.07 -0.0567 88.45
EV/EBIT
-106.85 -94.36 -10.27 -6.89 -2.69 -2.69 -2.69 -23.3800 -50.91
EV/EBITDA
26.85 -106.85 -109.02 -11.03 -7.37 -2.9 -2.9 6.69 -47.4340 -51.39
EV/S
46.51 467.86 494.21 148.99 43.23 21.05 21.05 21.05 2.12 145.71 -46.81
EV/FCF
-9.15 -33.97 -48.57 -3.6 -4.06 -2.12 -2.12 -2.12 15.74 -12.0940 -46.54
Debt/EBITDA
-88.95 -126.83 -0.6837 -0.6797 -0.5 -0.5 -0.5 1.29 -25.8387 -66.95
Netdebt/Ebitda
26.81 15.31 -62.09 -106.85 14.95 1.7 1.5 0.9121 0.9121 0.9121 0.61 3.99 -42.84
Debt/Ratio
0.6222 0.8437 0.0689 0.0663 0.0651 0.0651 0.0651 0.16 0.2218 -40.09
Debt/Equity
3.18 -24.74 0.0865 0.082 0.0824 0.064 0.0824 0.33 -4.8850 -130.38
Debt/Net Income
-27.5 -27.61 -0.7115 -0.6739 -0.4481 -0.4481 -0.4481 4.28 -5.9783 -56.14
Бета
-0.8113 -1.69 4.49 4.49 0.56 0.6629 -276.88
Индекс Альтмана
3.45 4.34 -0.3715 -2.5 -5.34 -5.34 -5.34 7.52 -1.8423 -204.23


Temettüler

UFRS
Raporlama Yıllık
2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0168 0.0168 0.0168 0.00
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
-2140.23 -69.03 63.55 -1104.6300 -82.04


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