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Total Valuation
Alchemy Resources Limited has a market cap or net worth of AU$9.50M. The enterprise value is AU$6.34M.
Market CapAU$9.50M
Enterprise ValueAU$6.34M
Share Statistics
Alchemy Resources Limited has 1,188,076,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,076,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alchemy Resources Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -8.19%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-8.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-349.13K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alchemy Resources Limited is ―. Alchemy Resources Limited’s PEG ratio is -0.00982.
PE Ratio―
PS Ratio0.00
PB Ratio0.84
Price to FCF-14.55
Price to Operating Cash Flow-17.02
PEG Ratio-0.00982
Income Statement
In the last 12 months, Alchemy Resources Limited had revenue of 0.00 and earned -3.84M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-173.00
Operating Income-693.30K
Pretax Income-3.84M
Net Income-3.84M
EBITDA-693.13K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -488.70K and capital expenditures 8.00, giving a free cash flow of -488.69K billion.
Operating Cash Flow-488.70K
Free Cash Flow-488.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alchemy Resources Limited 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
Beta0.65
52-Week Price Change-9.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)1.44M
Important Dates
Alchemy Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Alchemy Resources Limited as a current ratio of 11.59, with Debt / Equity ratio of 0.33%
Current Ratio11.59
Quick Ratio11.59
Debt to Market Cap<0.01
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alchemy Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alchemy Resources Limited EV to EBITDA ratio is -9.12, with an EV/FCF ratio of -12.93.
EV to Sales0.00
EV to EBITDA-9.12
EV to Free Cash Flow-12.93
EV to Operating Cash Flow-12.93
Balance Sheet
Alchemy Resources Limited has AU$817.68K in cash and marketable securities with AU$27.75K in debt, giving a net cash position of AU$789.93K billion.
Cash & Marketable SecuritiesAU$817.68K
Total DebtAU$27.75K
Net CashAU$789.93K
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 Alchemy Resources Limited 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 Forecast-190.91%