Australia · Delayed Price · Currency is AUD Alma Metals Statistics
Total Valuation
Alma Metals has a market cap or net worth of AUD 37.99 million. The enterprise value is 36.97 million.
| Market Cap | 37.99M |
| Enterprise Value | 36.97M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alma Metals has 2.23 billion shares outstanding. The number of shares has increased by 31.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +31.95% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 10.85% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.62 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.06% and return on invested capital (ROIC) is -57.02%.
| Return on Equity (ROE) | -90.06% |
| Return on Assets (ROA) | -51.35% |
| Return on Invested Capital (ROIC) | -57.02% |
| Return on Capital Employed (ROCE) | -123.76% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.78% in the last 52 weeks. The beta is 1.80, so Alma Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +277.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 12,378,282 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.73M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -3.70M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.02 million in cash and n/a in debt, with a net cash position of 1.02 million or 0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.00 |
| Working Capital | 521,313 |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -6,722, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -6,722 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -31.95% |
| Shareholder Yield | -31.95% |
| Earnings Yield | -9.68% |
| FCF Yield | -7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |