Australia
· Delayed Price · Currency is AUD Alchemy Resources Statistics
Total Valuation
ASX:ALY has a market cap or net worth of AUD 7.07 million. The enterprise value is 5.07 million.
| Market Cap | 7.07M |
| Enterprise Value | 5.07M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALY has 1.18 billion shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 1.15% |
| Float | 789.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -237.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 6.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -15.42% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -17.86% |
| 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 decreased by -14.29% in the last 52 weeks. The beta is -1.04, so ASX:ALY's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 1,055,337 |
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 -29,777 and -2.05 million in losses. Loss per share was -0.00.
| Revenue | -29,777 |
| Gross Profit | -29,777 |
| Operating Income | -2.20M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -603,891 |
| EBIT | -2.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.00 million in cash and n/a in debt, giving a net cash position of 2.00 million or 0.00 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | n/a |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -344,577 and capital expenditures -1.66 million, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -344,577 |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7,394.84% |
| Pretax Margin | 6,897.75% |
| 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 | 6.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | -29.06% |
| FCF Yield | -28.31% |
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 12.08.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | n/a |