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Alchemy Resources Limited (DE:45A)
FRANKFURT:45A
Total Valuation
Alchemy Resources Limited has a market cap or net worth of €6.69M. The enterprise value is €6.24M.
Market Cap€6.69M
Enterprise Value€6.24M
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 -0.11 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alchemy Resources Limited is ―. Alchemy Resources Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio54.92
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.31
Price to Operating Cash Flow-34.47
PEG Ratio0.29
Income Statement
In the last 12 months, Alchemy Resources Limited had revenue of 107.31K and earned -1.30M in profits. Earnings per share was 0.00.
Revenue107.31K
Gross Profit107.31K
Operating Income-483.50K
Pretax Income-1.30M
Net Income-1.30M
EBITDA-483.19K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -304.58K and capital expenditures -1.48M, giving a free cash flow of -1.78M billion.
Operating Cash Flow-304.58K
Free Cash Flow-1.78M
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
Beta-3.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alchemy Resources Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Alchemy Resources Limited as a current ratio of 4.40, with Debt / Equity ratio of 0.00%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.00
Net Debt to EBITDA2.55
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 -9.65, with an EV/FCF ratio of -2.62.
EV to Sales43.44
EV to EBITDA-9.65
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-15.30
Balance Sheet
Alchemy Resources Limited has €1.23M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.23M billion.
Cash & Marketable Securities€1.23M
Total Debt€0.00
Net Cash€1.23M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 100.00%, with operating margin of -450.57%, and net profit margin of -1214.77%.
Gross Margin100.00%
Operating Margin-450.57%
Pretax Margin-1214.77%
Net Profit Margin-1214.77%
EBITDA Margin-450.28%
EBIT Margin-1298.72%
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―