ALHPF Stock Chart & Stats
$0.45
$0.03(5.88%)
At close: 4:00 PM EDT
$0.45
$0.03(5.88%)
Day’s Range― - ―
52-Week Range$0.35 - $0.55
Previous CloseN/A
Volume500.00
Average Volume (3M)N/A
Market Cap
$500.31M
Enterprise Value$1.22B
Total Cash (Recent Filing)$45.94M
Total Debt (Recent Filing)$33.79M
Price to Earnings (P/E)―
Beta-0.18
Next Earnings
Aug 28, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-5.05
Price to Book (P/B)4.44
Price to Sales (P/S)3058.02
P/FCF Ratio-9.12
Enterprise Value/Market Cap2.44
Enterprise Value/Revenue2.40K
Enterprise Value/Gross Profit-76.54
Enterprise Value/Ebitda-30.43
Forecast
1Y Price Target
$0.76Price Target Upside67.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.03
Revenue Forecast (FY)$2.56M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthAlpha HPA's reported revenue surge (+253.34%) evidences strong top-line traction in high-purity alumina markets. Durable revenue growth supports scale, improving capacity utilization and potential gross margin expansion as production ramps, reinforcing long-term commercial viability if cost control follows.
Low LeverageAn extremely low debt-to-equity ratio (0.02) gives the company financial flexibility during capital-intensive scale-up. Minimal leverage reduces refinancing risk, preserves borrowing capacity, and strengthens balance-sheet resilience across 2-6 months of execution risk or additional capital needs.
Free Cash Flow ImprovementFree cash flow growth of 51.28% signals improving cash conversion dynamics despite current losses. This improvement suggests progress on capex or working-capital management and creates a realistic pathway to sustainable cash generation as revenue scales and operational processes mature.
Bears Say
Deep Losses & Negative ROENet margin of -102.53% and negative ROE (-14.87%) indicate the company is currently destroying shareholder value. Persistent deep losses undermine equity returns, necessitate corrective measures or fresh capital, and represent a structural obstacle to long-term investor confidence and sustainable growth.
Negative Operating Cash FlowOperating cash flow remains negative, creating a structural cash burn despite FCF improvements. Continued negative OCF forces reliance on external financing or equity issuance, raising dilution and funding-risk concerns that constrain reinvestment into production capacity and commercialization over the medium term.
Operational Inefficiencies & Low MarginsThe income statement shows negative margins across the board and explicit EBIT/EBITDA weakness, reflecting operational inefficiencies. Without material cost-structure improvements or better pricing/mix, margin recovery will be difficult, limiting durable profitability and competitive positioning.
Alpha HPA Limited News
ALHPF FAQ
What was Alpha HPA Limited’s price range in the past 12 months?
Alpha HPA Limited lowest stock price was $0.35 and its highest was $0.55 in the past 12 months.
What is Alpha HPA Limited’s market cap?
Alpha HPA Limited’s market cap is $500.31M.
When is Alpha HPA Limited’s upcoming earnings report date?
Alpha HPA Limited’s upcoming earnings report date is Aug 28, 2026 which is in 25 days.
How were Alpha HPA Limited’s earnings last quarter?
Alpha HPA Limited released its earnings results on Feb 26, 2026. The company reported -$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.014.
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 is >-0.01.
How many shares outstanding does Alpha HPA Limited have?
Currently, no data Available
What happened to Alpha HPA Limited’s price movement after its last earnings report?
Alpha HPA Limited reported an EPS of -$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Alpha HPA Limited?
Currently, no hedge funds are holding shares in ALHPF
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$0.76 (67.81% Upside)
$0.76 (67.81% Upside)
Blogger Sentiment
Bullish
ALHPF Sentiment 93%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.84%
Trailing 12-Months
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.
ALHPF Stock 12 Month Forecast
Average Price Target
$0.76
▲(67.81% Upside)
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Ownership Overview
4.71% Insiders
2.03% Mutual Funds
― Other Institutional Investors
91.45% Public Companies and
Individual Investors






