Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF

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Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
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Price: 1.2 USD 9.09% Market Closed
Market Cap: $217.4m

EV/OCF

-26.5
Current
344%
More Expensive
vs 3-y average of -6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-26.5
=
Enterprise Value
$325.2m
/
Operating Cash Flow
AU$-14.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-26.5
=
Enterprise Value
$325.2m
/
Operating Cash Flow
AU$-14.7m

Valuation Scenarios

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

If EV/OCF returns to its Industry Average (10.2), the stock would be worth $-0.46 (139% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-153%
Maximum Upside
No Upside Scenarios
Average Downside
146%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -26.5 $1.2
0%
Industry Average 10.2 $-0.46
-139%
Country Average 14.1 $-0.64
-153%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
455.7m USD -26.5 -21.1
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.8 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 19.9 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 16.9 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-14.5
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Australian Strategic Materials (Holdings) Ltd
Glance View

Market Cap
217.4m 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 95%
Intrinsic Value
Price $1.2
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