Alchemy Resources Limited (ASX:ALY)

Alchemy Resources Statistics

Total Valuation

ASX:ALY has a market cap or net worth of AUD 10.69 million. The enterprise value is 9.67 million.

Market Cap	10.69M
Enterprise Value	9.67M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ALY has 1.19 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	0.96%
Float	763.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.14
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	93.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-21.87%
Weighted Average Cost of Capital (WACC)	-3.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is -1.41, so ASX:ALY's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	1,593,662

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, ASX:ALY had revenue of AUD 103,676 and -2.19 million in losses. Loss per share was -0.00.

Revenue	103,676
Gross Profit	103,676
Operating Income	-2.28M
Pretax Income	-2.19M
Net Income	-2.19M
EBITDA	-532,531
EBIT	-2.28M
Loss Per Share	-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)	10.42M
Book Value Per Share	0.01
Working Capital	711,677

Cash Flow

In the last 12 months, operating cash flow was -389,200 and capital expenditures -1.39 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	-389,200
Capital Expenditures	-1.39M
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	-1.78M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,197.89%
Pretax Margin	-2,111.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ALY 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-20.47%
FCF Yield	-16.66%

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

ASX:ALY has an Altman Z-Score of 9.91 and a Piotroski F-Score of 2.

Altman Z-Score	9.91
Piotroski F-Score	2