Australia · Delayed Price · Currency is AUD Alchemy Resources Statistics
Total Valuation
ASX:ALY has a market cap or net worth of AUD 8.32 million. The enterprise value is 4.24 million.
| Market Cap | 8.32M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALY has 1.19 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 6.09% |
| Float | 755.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.59 |
| Quick Ratio | 11.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.61% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -37.61% |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | -25.34% |
| Weighted Average Cost of Capital (WACC) | -2.35% |
| 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 decreased by -36.36% in the last 52 weeks. The beta is -1.20, so ASX:ALY's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 571,508 |
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 114,996 and -3.84 million in losses. Loss per share was -0.00.
| Revenue | 114,996 |
| Gross Profit | 114,996 |
| Operating Income | -2.14M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -578,133 |
| EBIT | -2.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.10 million in cash and 27,751 in debt, with a net cash position of 4.07 million or 0.00 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 27,751 |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was -460,947 and capital expenditures -1.30 million, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -460,947 |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,859.45% |
| Pretax Margin | -3,339.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -46.18% |
| FCF Yield | -21.21% |
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 10.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 3 |