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A4N Stock Chart & Stats
AU$0.54
AU$0.01(1.90%)
At close: 4:00 PM EDT
AU$0.54
AU$0.01(1.90%)
Day’s Range― - ―
52-Week RangeAU$0.38 - AU$0.94
Previous CloseN/A
Volume5.04M
Average Volume (3M)9.97M
Market Cap
AU$602.58M
Enterprise ValueAU$773.86M
Total Cash (Recent Filing)AU$160.90M
Total Debt (Recent Filing)AU$28.27M
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,451,996,300
10 Day Avg. Volume10,845,687
30 Day Avg. Volume9,968,754
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)1.97
Price to Sales (P/S)1084.26
P/FCF Ratio-4.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.87Price Target Upside60.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$3.61M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong year-on-year revenue growth indicates that Alpha HPA is progressing from an early commercial base and gaining traction for its products. If sustained, expanding sales could improve operating leverage, support production scaling, and create a foundation for eventual margin improvement.
Low LeverageLow leverage gives the company greater balance-sheet flexibility while it develops and scales its operations. Compared with a highly indebted structure, limited debt exposure reduces immediate solvency pressure and leaves more capacity to manage investment needs as the business matures.
Specialty Materials FocusA focused portfolio of high-purity alumina and related chemicals positions Alpha HPA within advanced materials and performance-critical industrial applications. This specialization can support differentiated commercial positioning as the company builds production capability and customer adoption.
Bears Say
Persistent LossesPersistent losses across gross profit, operating earnings, and net income show that revenue growth has not yet translated into a viable earnings model. Until production and operating costs improve, the company remains exposed to prolonged execution risk and limited internal funding capacity.
Severe Cash BurnThe sharp deterioration in absolute free cash flow indicates that investment and operating requirements are consuming substantial cash before the business reaches self-funding scale. Continued negative operating and free cash flow increases reliance on financing and makes execution of the growth plan more consequential.
Funding SensitivityAlthough leverage remains low, rising total debt alongside continuing losses increases sensitivity to future funding requirements. If cash burn remains elevated, management may need additional financing to sustain operations and investment, potentially constraining capital allocation and increasing financial risk.
Alpha HPA Limited News
A4N FAQ
What was Alpha HPA Limited’s price range in the past 12 months?
Alpha HPA Limited lowest share price was AU$0.38 and its highest was AU$0.94 in the past 12 months.
What is Alpha HPA Limited’s market cap?
Alpha HPA Limited’s market cap is AU$602.58M.
When is Alpha HPA Limited’s upcoming earnings report date?
Alpha HPA Limited’s upcoming earnings report date is Mar 03, 2027 which is in 123 days.
How were Alpha HPA Limited’s earnings last quarter?
Alpha HPA Limited released its earnings results on Aug 28, 2026. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of -AU$0.012 by -AU$0.002.
Is Alpha HPA Limited overvalued?
According to Wall Street analysts Alpha HPA Limited’s price is currently Undervalued.
Does Alpha HPA Limited pay dividends?
Alpha HPA Limited does not currently pay dividends.
What is Alpha HPA Limited’s EPS estimate?
Alpha HPA Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alpha HPA Limited have?
Alpha HPA Limited has 1,451,996,300 shares outstanding.
What happened to Alpha HPA Limited’s price movement after its last earnings report?
Alpha HPA Limited reported an EPS of -AU$0.014 in its last earnings report, missing expectations of -AU$0.012. Following the earnings report the stock price went up 0.926%.
Which hedge fund is a major shareholder of Alpha HPA Limited?
Currently, no hedge funds are holding shares in AU:A4N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alpha HPA Limited Stock Smart Score
Underperform
1
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.87 (60.49% Upside)
AU$0.87 (60.49% Upside)
Blogger Sentiment
Bullish
AU:A4N Sentiment 93%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.38%
12-Months-Change
Fundamentals
Return on Equity
-13.83%
Trailing 12-Months
Asset Growth
81.71%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alpha HPA Limited
Alpha HPA Limited is an enterprise focused on the assessment, exploration, and advancement of mineral properties, with its primary geological interest lying in High Purity Alumina (HPA) deposits. The company's key asset is the HPA First project, strategically located in Gladstone, Queensland. Beyond its development activities, Alpha HPA supplies HPA and associated products, serving the burgeoning lithium-ion battery and LED lighting industries. Founded in 2003, the company operated as Collerina Cobalt Limited until it rebranded to Alpha HPA Limited in November 2018. Its corporate base is situated in Sydney, Australia.
A4N Stock 12 Month Forecast
Average Price Target
AU$0.87
▲(60.49% Upside)