Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF

Watchlist Manager
Australian Strategic Materials (Holdings) Ltd Logo
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
Watchlist
Price: 1.1 USD -2.65%
Market Cap: $199.2m

EV/EBIT

-20.1
Current
216%
More Expensive
vs 3-y average of -6.4

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-20.1
=
Enterprise Value
$325.2m
/
EBIT
AU$-18.9m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-20.1
=
Enterprise Value
$325.2m
/
EBIT
AU$-18.9m

Valuation Scenarios

Australian Strategic Materials (Holdings) Ltd is trading above its industry average

If EV/EBIT returns to its Industry Average (12.5), the stock would be worth $-0.69 (162% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-184%
Maximum Upside
No Upside Scenarios
Average Downside
173%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -20.1 $1.1
0%
Industry Average 12.5 $-0.69
-162%
Country Average 16.8 $-0.92
-184%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
AU
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
446.3m USD -20.1 -20.7
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 9.4 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 11.4 19.7
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.3 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 36.5 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 10.6 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 25.9 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 9.6 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 16.5 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 8.1 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR -72.8 34.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
Average EV/EBIT: 15.4
Negative Multiple: -20.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.4
6%
1.6
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
10.3
8%
1.3
CH
Glencore PLC
LSE:GLEN
36.5
51%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
7%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
25.9
4%
6.5
CN
CMOC Group Ltd
SSE:603993
9.6
N/A N/A
UK
Anglo American PLC
LSE:AAL
16.5
23%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.1
N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.8 N/A N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 236 companies
0th percentile
-10.4
Low
0 — 10.7
Typical Range
10.7 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10.7
Median 16.8
70th Percentile 24.5
Max 6 797.5

Australian Strategic Materials (Holdings) Ltd
Glance View

Market Cap
199.2m USD
Industry
Metals & Mining

Australian Strategic Materials Ltd. is an emerging integrated producer of critical metals for advanced and clean technologies. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-07-30. The firm develops the Dubbo Project. The Dubbo Project represents an in-ground polymetallic resource of zirconium, rare earths, niobium, hafnium, tantalum and yttrium. The Dubbo Project is located near the village of Toongi, approximately 25 kilometers south of Dubbo in Central Western New South Wales, Australia. The firm focuses to produce a suite of zirconium, praseodymium, neodymium, niobium and hafnium materials in the form of chemicals, powders and metals. The company operates a plant in South Korea, which produces titanium, neodymium, praseodymium and dysprosium metal.

ASMMF Intrinsic Value
0.06 USD
Overvaluation 94%
Intrinsic Value
Price $1.1
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett