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Alchemy Resources Limited
(Sydney:ALY)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/20/26
The score is primarily held down by weak financial performance—recurring losses, unstable/insufficient revenue (including zero revenue in 2026), and persistent negative operating/free cash flow. A low-leverage balance sheet provides some resilience, but valuation is constrained by the negative P/E and technical/earnings-call signals are not assessable from the provided data.
Positive Factors
Low Leverage
Minimal debt reduces financing pressure and preserves flexibility to fund exploration or withstand periods of weak results. The sizable equity base provides a buffer against operating volatility, although persistent losses could gradually reduce that resilience if not addressed.
Negative Factors
Persistent Losses
Recurring losses indicate that the current business is not yet generating sustainable earnings from its activities. Continued negative profitability can erode the equity base, restrict internally funded exploration, and increase dependence on external capital or successful project transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt reduces financing pressure and preserves flexibility to fund exploration or withstand periods of weak results. The sizable equity base provides a buffer against operating volatility, although persistent losses could gradually reduce that resilience if not addressed.
Read all positive factors
Alchemy Resources Limited (ALY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.50M
Dividend YieldN/A
Average Volume (3M)1.44M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS Growth-190.91%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,188,076,300
10 Day Avg. Volume1,759,246
30 Day Avg. Volume1,440,065
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.84
Price to Sales (P/S)0.00
P/FCF Ratio-14.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alchemy Resources Limited Business Overview & Revenue Model
Company Description
Alchemy Resources Limited is an Australian company primarily focused on identifying, exploring, and advancing mineral deposits across the country. Its exploration efforts target a diverse range of valuable minerals, including gold, nickel, cobalt,...
How the Company Makes Money
Alchemy Resources Limited primarily seeks to create value by exploring for mineral deposits and progressing projects to a stage where they can be monetized. Potential ways an exploration company like ALY may generate cash inflows include (i) selli...
Alchemy Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 107.31K | 8.22K | 85.15K | 16.85K |
| Gross Profit | -173.00 | 107.31K | 8.22K | -453.00 | 16.85K |
| EBITDA | -693.13K | -483.19K | -1.48M | -712.12K | -557.00K |
| Net Income | -3.84M | -1.30M | -1.48M | -713.00K | -806.00K |
Balance Sheet | |||||
| Total Assets | 8.80M | 12.31M | 13.49M | 14.98M | 10.19M |
| Cash, Cash Equivalents and Short-Term Investments | 817.68K | 1.23M | 3.01M | 5.01M | 2.01M |
| Total Debt | 27.75K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 359.38K | 319.00K | 239.69K | 353.31K | 247.29K |
| Stockholders Equity | 8.44M | 11.99M | 13.25M | 14.62M | 9.94M |
Cash Flow | |||||
| Free Cash Flow | -488.70K | -1.78M | -1.99M | -2.23M | -1.90M |
| Operating Cash Flow | -488.70K | -304.58K | -273.16K | -212.90K | -453.43K |
| Investing Cash Flow | -203.27K | -1.48M | -1.72M | -2.01M | -1.44M |
| Financing Cash Flow | 277.75K | 0.00 | 0.00 | 5.22M | 2.98M |
Alchemy Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$17.23M | -1.81 | -167.03% | ― | ― | 62.73% | |
45 Neutral | AU$9.50M | -2.42 | -40.74% | ― | ― | -190.91% | |
44 Neutral | AU$7.93M | -0.73 | -31.65% | ― | ― | -118.69% | |
44 Neutral | AU$8.55M | -6.29 | -8.22% | ― | ― | -16.67% | |
44 Neutral | AU$16.30M | -4.13 | -55.21% | ― | -100.00% | -8.36% | |
42 Neutral | AU$6.93M | -0.58 | -296.27% | ― | ― | 22.92% |
* Basic Materials Sector Average
AU:ALY
Alchemy Resources Limited
0.01
>-0.01
-9.09%
AU:AUV
Sipa Resources Limited
0.01
-0.01
-50.00%
AU:ICL
Iceni Gold Ltd.
0.02
-0.04
-71.67%
AU:CDT
Castle Minerals Limited
0.08
<0.01
3.90%
AU:NSM
North Stawell Minerals, Ltd.
0.02
-0.01
-37.14%
AU:PGD
Peregrine Gold Ltd.
0.15
-0.18
-53.85%
Alchemy Resources Limited Corporate Events
Alchemy Resources Files Updated Corporate Governance Statement with ASX
Sep 17, 2026
Alchemy Resources Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, making it available via its website in line with ASX Listing Rules. The document has been approved by the board and confirms the...
Alchemy Resources Updates Governance Framework, Flags Partial Diversity Compliance
Sep 17, 2026
Alchemy Resources Limited has released an updated Corporate Governance Statement outlining how it applies the ASX Corporate Governance Council’s Principles and Recommendations. The company discloses that its board charter, director appointme...
Alchemy Resources Releases 2026 Annual Report Detailing Financials and Tenements
Sep 17, 2026
Alchemy Resources Limited has released its annual report for the year ended 30 June 2026, detailing financial statements, directors’ commentary, and an independent auditor’s report. The report also includes shareholder information, a t...
Alchemy Resources Bolsters Cash Position Through Option Income Amid Ongoing Exploration Spend
Jul 31, 2026
Alchemy Resources Limited reported a net cash outflow of A$51,000 from operating activities for the June 2026 quarter, driven mainly by staff, administration and corporate costs, partially offset by management fee income and interest received. Ove...
Alchemy Resources Reshapes Portfolio With Bryah Iron Ore JV and Karonie Gold Sale
Jul 31, 2026
Alchemy Resources has reported a busy June quarter, highlighted by Newcam Minerals exercising its option to acquire a 60% interest in the Bryah Basin Iron Ore Project, leaving Alchemy with a 40% free-carried stake through to a decision to mine. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.