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Total Valuation
Alma Metals Limited Chess Depository Interests repr 1 Shs has a market cap or net worth of AU$18.44M. The enterprise value is $28.05M.
Market CapAU$18.44M
Enterprise Value$28.05M
Share Statistics
Alma Metals Limited Chess Depository Interests repr 1 Shs has 2,634,831,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,634,831,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Metals Limited Chess Depository Interests repr 1 Shs’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -43.29%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-43.29%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-213.70K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alma Metals Limited Chess Depository Interests repr 1 Shs is ―. Alma Metals Limited Chess Depository Interests repr 1 Shs’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.00
PB Ratio3.38
Price to FCF-6.16
Price to Operating Cash Flow-5.22
PEG Ratio0.21
Income Statement
In the last 12 months, Alma Metals Limited Chess Depository Interests repr 1 Shs had revenue of 0.00 and earned -3.21M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-28.13K
Operating Income-4.48M
Pretax Income-4.45M
Net Income-3.21M
EBITDA-4.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.54M and capital expenditures -551.85K, giving a free cash flow of -4.09M billion.
Operating Cash Flow-3.54M
Free Cash Flow-4.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alma Metals Limited Chess Depository Interests repr 1 Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.14
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.10
Average Volume (3m)3.31M
Important Dates
Alma Metals Limited Chess Depository Interests repr 1 Shs upcoming earnings date is Mar 12, 2027, After Close (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Alma Metals Limited Chess Depository Interests repr 1 Shs as a current ratio of 6.96, with Debt / Equity ratio of 0.00%
Current Ratio6.96
Quick Ratio6.96
Debt to Market Cap0.00
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alma Metals Limited Chess Depository Interests repr 1 Shs has paid -1.25M in taxes.
Income Tax-1.25M
Effective Tax Rate0.28
Enterprise Valuation
Alma Metals Limited Chess Depository Interests repr 1 Shs EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -5.29.
EV to Sales0.00
EV to EBITDA-4.86
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-6.11
Balance Sheet
Alma Metals Limited Chess Depository Interests repr 1 Shs has AU$3.56M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.56M billion.
Cash & Marketable SecuritiesAU$3.56M
Total DebtAU$0.00
Net CashAU$3.56M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alma Metals Limited Chess Depository Interests repr 1 Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast45.83%