Alto Metals Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.35% in the last 52 weeks. The beta is -0.31, so Alto Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+104.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	3,346,377

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, Alto Metals had revenue of AUD 71,907 and -1.90 million in losses. Loss per share was -0.00.

Revenue	71,907
Gross Profit	71,907
Operating Income	-1.71M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-1.57M
EBIT	-1.71M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 174,237 in debt, giving a net cash position of 1.74 million.

Cash & Cash Equivalents	1.92M
Total Debt	174,237
Net Cash	1.74M
Net Cash Per Share	n/a
Equity (Book Value)	32.23M
Book Value Per Share	0.04
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -2.13 million, giving a free cash flow of -3.66 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-2.13M
Free Cash Flow	-3.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,377.83%
Pretax Margin	-2,637.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alto 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	-22.52%
Shareholder Yield	-22.52%
Earnings Yield	n/a
FCF Yield	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

Alto Metals has an Altman Z-Score of 16.39.

Altman Z-Score	16.39
Piotroski F-Score	n/a