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A4N Stock Chart & Stats
AU$0.52
AU$0.01(1.90%)
At close: 4:00 PM EDT
AU$0.52
AU$0.01(1.90%)
Day’s Range― - ―
52-Week RangeAU$0.47 - AU$1.01
Previous CloseN/A
Volume5.04M
Average Volume (3M)960.39K
Market Cap
AU$689.65M
Enterprise ValueAU$1.22B
Total Cash (Recent Filing)AU$45.94M
Total Debt (Recent Filing)AU$33.79M
Price to Earnings (P/E)―
Beta1.89
Next Earnings
Aug 28, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,451,896,400
10 Day Avg. Volume943,881
30 Day Avg. Volume960,392
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.08Price Target Upside107.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$3.67M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA large reported revenue increase demonstrates tangible market traction for Alpha HPA's products and validates commercial progress. Sustained top-line expansion over successive periods can enable scale economies, support R&D and project development, and form the basis for future margin improvement if operating efficiency follows.
Low Leverage / Strong Equity BaseA very low debt load and healthy equity ratio reduce solvency risk and give the company funding flexibility for capital-intensive HPA projects. This conservative capital structure preserves runway, lowers refinancing risk, and lets management prioritise strategic investments over near-term debt service.
Strategic Positioning In HPA Supply ChainAlpha HPA's business targets structural, long-term end markets (lithium-ion batteries, advanced manufacturing) where demand for ultra-high-purity alumina is growing. Alignment with electrification and high-performance materials chains supports durable addressable market expansion and potential for premium pricing if quality standards are met.
Bears Say
Negative Profitability / MarginsDeeply negative net margins indicate the company is currently not covering costs and is burning value on each sale. Persistent unprofitable operations can erode equity, limit reinvestment capacity, and mean scale alone may not deliver shareholder returns without substantial margin recovery or cost restructuring.
Negative Operating Cash FlowOngoing negative operating cash flow signals core business activities do not yet generate cash, forcing reliance on external financing or equity raises to fund operations and project development. That dependence increases execution risk, potential dilution, and constrains the company’s ability to invest reliably in capacity expansion.
Negative Return On EquityA negative ROE shows shareholder capital is not delivering positive returns, reflecting inefficient asset deployment or ongoing losses. Over time this undermines investor confidence and can impede the company’s ability to raise capital on favourable terms, increasing the cost of funding future growth initiatives.
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$0.47 and its highest was AU$1.01 in the past 12 months.
What is Alpha HPA Limited’s market cap?
Alpha HPA Limited’s market cap is AU$689.65M.
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 27 days.
How were Alpha HPA Limited’s earnings last quarter?
Alpha HPA Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.02.
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?
Alpha HPA Limited has 1,451,896,400 shares outstanding.
What happened to Alpha HPA Limited’s price movement after its last earnings report?
Alpha HPA Limited reported an EPS of -AU$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.763%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$1.08 (107.69% Upside)
AU$1.08 (107.69% Upside)
Blogger Sentiment
Bullish
AU:A4N 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
-31.57%
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.
A4N Stock 12 Month Forecast
Average Price Target
AU$1.08
▲(107.69% Upside)
Technical Analysis
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