Australian Strategic - Public Comps and Valuation Multiples

Australian Strategic Overview

About Australian Strategic

Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.

Founded

2014

HQ

Employees

n/a

Website

asm-au.com

Sectors

Advanced Materials

Financials

LTM Revenue $6.1M

LTM EBITDA -$16.3M

EV

$70.3M

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Australian Strategic Financials

As of August 2025, Australian Strategic reported last 12-month revenue of $6.1M and EBITDA of -$16.3M.

In the same period, Australian Strategic achieved -$17.9M in LTM net income.

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Australian Strategic P&L

In the most recent fiscal year, Australian Strategic reported revenue of $2.0M and EBITDA of -$14.8M.

Australian Strategic expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$6.1M	XXX	$2.0M	XXX	XXX	XXX
Gross Profit	n/a	XXX	-$4.0M	XXX	XXX	XXX
Gross Margin	n/a	XXX	-196%	XXX	XXX	XXX
EBITDA	-$16.3M	XXX	-$14.8M	XXX	XXX	XXX
EBITDA Margin	-267%	XXX	-726%	XXX	XXX	XXX
EBIT	-$17.5M	XXX	-$17.6M	XXX	XXX	XXX
EBIT Margin	-286%	XXX	-864%	XXX	XXX	XXX
Net Profit	-$17.9M	XXX	-$16.5M	XXX	XXX	XXX
Net Margin	-292%	XXX	-810%	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Australian Strategic including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $6.1M. EBITDA for the last twelve months was -$16.3M. In the most recent fiscal year, Australian Strategic achieved $2.0M in revenue and -$14.8M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$6.1M	Analyst estimates available to subscribers	$2.0M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	-$4.0M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	-196.2% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	-$16.3M	Analyst estimates available to subscribers	-$14.8M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	-266.5% EBITDA margin	Analyst estimates available to subscribers	-725.7% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	-$17.5M	Analyst estimates available to subscribers	-$17.6M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	-286.4% EBIT margin	Analyst estimates available to subscribers	-863.7% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	-$17.9M	Analyst estimates available to subscribers	-$16.5M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	-292.2% net profit margin	Analyst estimates available to subscribers	-809.6% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Australian Strategic

This financial data table provides comprehensive performance metrics for Australian Strategic, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Australian Strategic generated $6.1M in revenue over the last twelve months.
The company achieved -$16.3M in EBITDA over the last twelve months.
Net income over the last twelve months reached -$17.9M.

Fiscal Year Performance

In the most recent fiscal year, Australian Strategic reported $2.0M in total revenue.
Fiscal year EBITDA was -$14.8M.
The company maintained a gross profit margin of -196.2% in the most recent fiscal year.
EBITDA margin for the fiscal year was -725.7%.
Net profit margin reached -809.6% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Australian Strategic. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Australian Strategic Stock Performance

Australian Strategic has current market cap of AUD 123M (or $80.7M), and EV of AUD 107M (or $70.3M).

Market Cap Evolution

Australian Strategic Stock Data

As of September 19, 2025, Australian Strategic's stock price is AUD 1 (or $0).

See Australian Strategic trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$70.3M	$80.7M	XXX	XXX	XXX	XXX	$-0.01

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Australian Strategic Valuation Multiples

Australian Strategic's trades at 28.6x EV/Revenue multiple, and -4.5x EV/EBITDA.

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Australian Strategic Financial Valuation Multiples

As of September 19, 2025, Australian Strategic has market cap of $80.7M and EV of $70.3M.

Equity research analysts estimate Australian Strategic's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Australian Strategic has a P/E ratio of -4.5x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$80.7M	XXX	$80.7M	XXX	XXX	XXX
EV (current)	$70.3M	XXX	$70.3M	XXX	XXX	XXX
EV/Revenue	11.5x	XXX	28.6x	XXX	XXX	XXX
EV/EBITDA	-4.3x	XXX	-4.5x	XXX	XXX	XXX
EV/EBIT	-4.0x	XXX	-4.0x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	-4.5x	XXX	-4.7x	XXX	XXX	XXX
EV/FCF	-4.2x	XXX	-3.9x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Australian Strategic Margins & Growth Rates

Australian Strategic's last 12 month revenue growth is 422%

Australian Strategic's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.

Australian Strategic's rule of 40 is -222% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Australian Strategic's rule of X is 788% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Australian Strategic Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	422%	XXX	351%	XXX	XXX	XXX
EBITDA Margin	-267%	XXX	-635%	XXX	XXX	XXX
EBITDA Growth	-14%	XXX	n/a	XXX	XXX	XXX
Rule of 40	-222%	XXX	-213%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	788%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	668%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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