Australia
· Delayed Price · Currency is AUD Alma Metals Statistics
Total Valuation
Alma Metals has a market cap or net worth of AUD 7.93 million. The enterprise value is 6.77 million.
| Market Cap | 7.93M |
| Enterprise Value | 6.77M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alma Metals has 1.59 billion shares outstanding. The number of shares has increased by 33.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +33.73% |
| Shares Change (QoQ) | +21.56% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 6.18% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.63% and return on invested capital (ROIC) is -57.29%.
| Return on Equity (ROE) | -90.63% |
| Return on Assets (ROA) | -52.28% |
| Return on Invested Capital (ROIC) | -57.29% |
| Return on Capital Employed (ROCE) | -86.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.56, so Alma Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 724,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alma Metals had revenue of AUD 677,288 and -3.49 million in losses. Loss per share was -0.00.
| Revenue | 677,288 |
| Gross Profit | 677,288 |
| Operating Income | -3.53M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -3.50M |
| EBIT | -3.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -28,722, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -28,722 |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -520.53% |
| Pretax Margin | -514.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alma Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.73% |
| Shareholder Yield | -33.73% |
| Earnings Yield | -43.95% |
| FCF Yield | -40.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alma Metals has an Altman Z-Score of -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.37 |
| Piotroski F-Score | n/a |