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Alien Metals Ltd
(LSE:UFO)
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Rating:44Neutral
Price Target:
0.05 p
▼(-47.00% Downside)
Action:Reiterated
Date:10/20/26
The score is primarily constrained by weak financial performance driven by zero revenue, ongoing losses, and sustained negative free cash flow, despite a comparatively low-leverage balance sheet. Technicals are also soft with the price below key moving averages and negative MACD, while valuation is difficult to support given the negative P/E and lack of a dividend yield.
Positive Factors
Low financial leverage
Low leverage and modest absolute debt provide a stronger financial base than the company’s loss profile alone would suggest. This reduces near-term balance-sheet pressure, preserves flexibility to fund exploration, and may give management more room to pursue asset opportunities without excessive debt servicing.
Negative Factors
No commercial revenue
Zero revenue over six years confirms that the company has not yet reached commercial production or established a recurring operating income stream. Until projects generate sales or transaction proceeds, financial performance remains dependent on exploration outcomes and access to external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Low leverage and modest absolute debt provide a stronger financial base than the company’s loss profile alone would suggest. This reduces near-term balance-sheet pressure, preserves flexibility to fund exploration, and may give management more room to pursue asset opportunities without excessive debt servicing.
Read all positive factors
Alien Metals Ltd (UFO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.50M
Dividend YieldN/A
Average Volume (3M)40.31M
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue GrowthN/A
EPS Growth-300.00%
CountryUK
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,813,314,000
10 Day Avg. Volume37,995,388
30 Day Avg. Volume40,310,287
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.71
Price to Sales (P/S)0.00
P/FCF Ratio-5.35
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
Alien Metals Ltd Business Overview & Revenue Model
Company Description
Alien Metals Ltd and its subsidiaries specialize in the acquisition and advancement of mineral resource properties. The company's exploration endeavors are directed towards a diverse array of metals, including copper, zinc, lead, silver, gold, iro...
How the Company Makes Money
Alien Metals Ltd does not have publicly available, reliable information indicating recurring operating revenue from producing mines or the sale of commodities. As an exploration-stage company, its typical pathway to monetization is through capital...
Alien Metals Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.65M | -2.47M | -1.47M | -3.50M | -2.27M | -2.25M |
| Net Income | -12.24M | -708.56K | -1.56M | -3.72M | -2.37M | -2.26M |
Balance Sheet | ||||||
| Total Assets | 10.40M | 22.62M | 17.19M | 18.02M | 18.61M | 13.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.90M | 6.54M | 232.00K | 676.00K | 2.18M | 6.43M |
| Total Debt | 227.17K | 538.20K | 675.00K | 597.00K | 17.00K | 131.00K |
| Total Liabilities | 703.63K | 1.55M | 1.48M | 1.32M | 463.00K | 786.00K |
| Stockholders Equity | 9.70M | 21.07M | 15.71M | 16.70M | 18.14M | 12.27M |
Cash Flow | ||||||
| Free Cash Flow | -3.68M | -2.79M | -2.29M | -4.94M | -6.02M | -4.42M |
| Operating Cash Flow | -2.46M | -1.77M | -922.00K | -3.21M | -2.39M | -1.69M |
| Investing Cash Flow | 472.06K | -434.94K | -1.34M | -1.74M | -3.63M | -2.69M |
| Financing Cash Flow | 2.24M | 3.96M | 1.83M | 2.96M | 2.21M | 5.24M |
Alien Metals Ltd Technical Analysis
Negative
0.10
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
37.28
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UFO, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:UFO.
Alien Metals Ltd 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% | |
52 Neutral | £14.72M | -4.58 | -25.49% | ― | ― | 40.00% | |
46 Neutral | £9.92M | -1.19 | -215.91% | ― | ― | 5.15% | |
44 Neutral | £6.50M | -0.82 | -79.54% | ― | ― | -300.00% | |
44 Neutral | £8.97M | ― | -13.40% | ― | ― | ― | |
44 Neutral | £36.86M | -30.45 | -13.75% | ― | ― | -100.00% | |
43 Neutral | £227.27M | -57.69 | -18.41% | ― | ― | 25.71% |
* Basic Materials Sector Average
GB:UFO
Alien Metals Ltd
0.06
-0.08
-59.26%
GB:EEE
Empire Metals
30.00
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-26.83%
GB:ROCK
Rockfire Resources PLC
0.14
-0.04
-23.89%
GB:COBR
Cobra Resources Plc
3.35
-0.70
-17.28%
GB:CMRS
Caerus Mineral Resources Plc
2.00
-1.80
-47.37%
GB:FMET
Fulcrum Metals Plc
5.63
-1.50
-21.05%
Alien Metals Ltd Corporate Events
Business Operations and Strategy
Alien Metals gains from fresh copper hits at GreenTech’s Whundo project
Positive
Oct 20, 2026
Alien Metals has highlighted fresh drilling results from GreenTech Metals’ Whundo copper-zinc-gold project in Western Australia, where Alien holds about 10% of the equity and separate joint venture exposure nearby. New diamond drilling at th...
Business Operations and Strategy
Alien Metals updates corporate presentation to showcase Australian asset portfolio
Positive
Oct 9, 2026
Alien Metals Limited has published an updated corporate presentation outlining its strategy and Australian portfolio of copper-gold, silver, platinum group metals and iron ore interests. The materials, now available on the company’s website,...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals extends loan facility and launches strategic review of Pilbara iron ore assets
Positive
Oct 8, 2026
Alien Metals has extended the repayment date of its convertible loan facility with Bennelong Resource Capital from December 2026 to September 2027 and increased the available undrawn tranches to A$1 million, providing greater funding flexibility a...
Business Operations and Strategy
Alien Metals Streamlines Georgina Basin Tenure and Advances Traditional Owner Engagement
Positive
Oct 7, 2026
Alien Metals has consolidated four granted Georgina Basin exploration licences into two, EL34498 and EL34499, keeping the same ground coverage while simplifying administration and reducing tenement management costs. This streamlined title structur...
Business Operations and Strategy
Alien Metals Advances Munni Munni Through Heritage Clearance and Imminent Drilling
Positive
Oct 6, 2026
Alien Metals reported that GreenTech Metals has completed a heritage survey with Ngarluma Traditional Owners over priority exploration zones at the Munni Munni PGE-copper-nickel project in Western Australia, where Alien holds a 30% free-carried in...
Business Operations and Strategy
Alien Metals’ Partner Launches New Geophysics Push at Elizabeth Hill Silver Project
Positive
Oct 6, 2026
Alien Metals’ joint venture partner West Coast Silver has begun an induced polarisation and CSAMT geophysical survey along a 4 km stretch of the Munni Munni Fault Zone at the high-grade Elizabeth Hill Silver Project in Western Australia. The...
Business Operations and Strategy
Alien Metals Plans Investor Webinar to Showcase Diversified Mining Portfolio
Positive
Oct 2, 2026
Alien Metals Limited will host an investor webinar on 8 October 2026, where Chief Executive Officer Vince Fayad and senior technical partners will outline the company’s portfolio, corporate strategy and funding plans. The session, chaired by...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Alien Metals Broadens Australian Portfolio as Munni Munni and Elizabeth Hill Advance
Neutral
Sep 30, 2026
Alien Metals Ltd, an AIM-quoted mining exploration and development company, reported unaudited financial results for the six months to 30 June 2026, highlighting progress across its iron ore, precious and base metal portfolio. The group’s as...
Business Operations and Strategy
Alien Metals strengthens silver exposure as new drilling begins at Elizabeth Hill
Positive
Sep 29, 2026
Alien Metals reported that its joint venture partner West Coast Silver will begin an H2 2026 diamond drilling campaign at the high-grade Elizabeth Hill Silver Project in Western Australia in early to mid-October. Alien holds a 30% interest in Eliz...
Business Operations and Strategy
Alien Metals Gains Exploration Upside as Partner Secures New Licence Near Elizabeth Hill
Positive
Sep 22, 2026
Alien Metals Ltd, a London AIM–quoted mining exploration and development company, focuses on iron ore, IOCG, and precious and base metal assets in Australia, led by its Hancock Iron Ore Project in the Pilbara and large Georgina Basin IOCG te...
Business Operations and Strategy
Alien Metals gains from high-grade copper hit at GreenTech’s Whundo project
Positive
Sep 14, 2026
Alien Metals has highlighted a major exploration milestone at its associate GreenTech Metals, which has reported one of the highest-grade copper intersections to date at the Ayshia deposit within the Whundo copper-zinc-gold project in Western Aust...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals gains leverage as West Coast Silver raises A$6m for Elizabeth Hill exploration
Positive
Sep 1, 2026
Alien Metals’ joint venture partner West Coast Silver has secured firm commitments for a A$6 million placement to institutional and professional investors to fund accelerated exploration at the Elizabeth Hill Silver Project in Western Austra...
Business Operations and Strategy
Alien Metals JV Confirms Bonanza-Grade Silver at Elizabeth Hill
Positive
Aug 27, 2026
Alien Metals’ joint venture partner West Coast Silver has reported exceptionally high-grade diamond drilling results at the Elizabeth Hill Silver Project, including bonanza silver intersections that extend mineralisation beyond the current r...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals sets 12‑month plan to advance Georgina copper‑gold targets
Positive
Aug 17, 2026
Alien Metals has outlined a 12-month exploration programme for its 100%-owned Georgina Basin IOCG Project in Australia, aiming to systematically assess more than 90 copper-gold targets and advance three drill-ready prospects at Leichhardt East, Le...
Business Operations and Strategy
Alien Metals’ JV Drilling Expands Near-Surface Silver Zone at Elizabeth Hill
Positive
Aug 13, 2026
Alien Metals’ joint venture partner West Coast Silver has reported new diamond drilling results from the Elizabeth Hill Silver Project in Western Australia, intersecting broad zones of near-surface silver mineralisation at Elizabeth Hill Nor...
Business Operations and Strategy
Alien Metals set to benefit as GreenTech launches heritage survey at Munni Munni
Positive
Aug 12, 2026
GreenTech Metals has commenced a heritage survey at the Munni Munni PGE-Cu-Ni Project in Western Australia, working with Ngarluma Traditional Owners over new drill locations and access tracks across mineralised and high-priority basal zone targets...
Business Operations and StrategyExecutive/Board Changes
Alien Metals Tightens Grip on Elizabeth Hill JV Through Board Reshuffle
Positive
Aug 6, 2026
Alien Metals Ltd, an AIM-listed minerals explorer and developer, focuses primarily on iron ore and precious and base metal projects in Australia, complemented by IOCG exploration in the Northern Territory. The company pursues growth through joint ...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Alien Metals sharpens strategy with Georgina Basin acquisition and Pilbara-focused funding plan
Positive
Aug 3, 2026
Alien Metals has completed the acquisition of 100% of the Georgina Basin Iron-Oxide Copper-Gold project in Australia’s East Tennant province, securing around 2,500 km² of tenure supported by approximately A$4.8 million of prior explorat...
Business Operations and Strategy
Alien Metals Gains from GreenTech Launch of Major Pilbara Drilling Campaign
Positive
Aug 3, 2026
Alien Metals highlighted that partner GreenTech Metals has begun an 8,300-metre drilling program at the Whundo copper-zinc-gold project and the Munni Munni PGE-copper-nickel project in Western Australia, using a mix of reverse circulation and diam...
Business Operations and Strategy
Alien Metals JV completes Elizabeth Hill silver drilling ahead of resource update
Positive
Jul 30, 2026
Alien Metals has reported the completion of its joint venture partner West Coast Silver’s H1 2026 diamond drilling campaign at the Elizabeth Hill Silver Project in Western Australia’s Pilbara region, where Alien holds a 30% project int...
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.