Basic Materials
Live Price
Offline$0.8518
+1.34% today
1Y Change
+123.38%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Australian Strategic Materials Ltd (ASMMF) is a Basic Materials stock with a market cap of $340.00M. The stock last traded around $0.85 and up 123.4% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +63.8%, EPS growth of +6.7%, a dividend yield of 0.0%. What stands out right now is revenue +63.8%, EPS +6.7%, free cash flow +7.6% with operating margin -229.3% and ROIC -7.6%. Valuation already assumes a fairly strong business story at price/sales 38.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ASMMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ASMMF is 104.71 pts ahead over the shared 1Y window.
ASMMF had 67.03 pts deeper max drawdown than SPY.
ASMMF beat SPY in 2 of 2 calendar years shown and trailed in 0.
ASMMF
+123.38%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+104.71 pts
Relative to SPY
ASMMF Max Drawdown
-76.16%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ASMMF and SPY.
| Year | ASMMF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +96.65% | +6.71% | +89.95 pts | ASMMF |
| 2025 | +16.79% | +11.19% | +5.59 pts | ASMMF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
โ
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.