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Alien Metals Ltd
(LSE:UFO)
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Rating:50Neutral
Price Target:
0.09 p
▼(-10.00% Downside)
Action:Reiterated
Date:08/24/26
The score is constrained primarily by weak financial performance (no revenue, recurring losses, and sustained cash burn), partially offset by a comparatively low-leverage balance sheet. Technical signals are mixed with the price still below longer-term averages, while valuation provides limited support (no dividend; P/E less meaningful given the fundamentals). Positive corporate events and JV/exploration progress add upside potential but do not fully offset the core financial risks.
Positive Factors
Capital-light joint-venture portfolio
Free-carried JV interests let Alien retain exposure to silver, PGM and base-metal discoveries without bearing full exploration costs. This capital-light model can extend funding runway and diversify project upside across multiple assets.
Negative Factors
No commercial revenue or profitability
Alien has not yet reached commercial production, leaving no recurring operating revenue to absorb corporate and exploration costs. Persistent losses reduce financial visibility and make future value dependent on discoveries, partnerships or asset transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital-light joint-venture portfolio
Free-carried JV interests let Alien retain exposure to silver, PGM and base-metal discoveries without bearing full exploration costs. This capital-light model can extend funding runway and diversify project upside across multiple assets.
Read all positive factors
Alien Metals Ltd (UFO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.63M
Dividend YieldN/A
Average Volume (3M)31.36M
Price to Earnings (P/E)12.2
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth50.00%
CountryUK
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding11,813,314,000
10 Day Avg. Volume25,963,831
30 Day Avg. Volume31,361,922
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 | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.47M | -1.48M | -2.75M | -2.27M | -2.25M |
| Net Income | -708.56K | -1.56M | -3.72M | -2.37M | -2.26M |
Balance Sheet | |||||
| Total Assets | 22.62M | 17.19M | 18.02M | 18.61M | 13.06M |
| Cash, Cash Equivalents and Short-Term Investments | 6.54M | 232.00K | 676.00K | 2.18M | 6.43M |
| Total Debt | 538.20K | 675.00K | 597.00K | 17.00K | 131.00K |
| Total Liabilities | 1.55M | 1.48M | 1.32M | 463.00K | 786.00K |
| Stockholders Equity | 21.07M | 15.71M | 16.70M | 18.14M | 12.27M |
Cash Flow | |||||
| Free Cash Flow | -2.79M | -2.29M | -4.94M | -6.02M | -4.42M |
| Operating Cash Flow | -1.77M | -922.00K | -3.21M | -2.39M | -1.69M |
| Investing Cash Flow | -434.94K | -1.34M | -1.74M | -3.63M | -2.69M |
| Financing Cash Flow | 3.96M | 1.83M | 2.96M | 2.21M | 5.24M |
Alien Metals Ltd Technical Analysis
Negative
0.10
Price Trends
0.09
Positive
0.11
Negative
0.12
Negative
Market Momentum
<0.01
Positive
49.59
Neutral
50.00
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 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 | £291.66M | -70.19 | -18.41% | ― | ― | 25.71% | |
50 Neutral | £10.63M | 12.17 | -3.70% | ― | ― | 50.00% | |
50 Neutral | £49.94M | 455.00 | 2.71% | ― | ― | -100.00% | |
47 Neutral | £11.78M | -3.67 | -20.07% | ― | ― | 57.14% | |
47 Neutral | £7.00M | -0.97 | 1095.86% | ― | ― | -5.22% |
* Basic Materials Sector Average
GB:UFO
Alien Metals Ltd
0.09
-0.11
-55.00%
GB:EEE
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36.50
-11.50
-23.96%
GB:ROCK
Rockfire Resources PLC
0.11
-0.17
-60.71%
GB:COBR
Cobra Resources Plc
4.55
0.85
22.97%
GB:CMRS
Caerus Mineral Resources Plc
2.05
-1.95
-48.75%
GB:FMET
Fulcrum Metals Plc
7.25
1.50
26.09%
Alien Metals Ltd Corporate Events
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...
Business Operations and Strategy
Alien Metals Highlights Progress at GreenTech’s Munni Munni and Whundo Projects
Positive
Jul 28, 2026
Alien Metals, an AIM-quoted mining explorer focused on iron ore and precious and base metals in Australia, continues to pursue a balanced growth strategy through technical work, project development, and selective partnerships. The company’s ...
Business Operations and Strategy
Alien Metals gains from major resource and drilling advances at Elizabeth Hill
Positive
Jul 24, 2026
Alien Metals reported progress at its Elizabeth Hill Silver Project in Western Australia through its joint venture partner West Coast Silver, which delivered strong drilling and resource milestones in the June quarter. The project now boasts an in...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Alien Metals closes Knox deal to secure Georgina Basin copper-gold project
Positive
Jul 16, 2026
Alien Metals has completed the acquisition of Knox Resources, giving it full ownership of the Georgina Basin IOCG copper-gold project in Australia, a 2,500 km² tenement package with three drill-ready targets and about A$4.8 million of prior e...
Business Operations and Strategy
Alien Metals Confirms Iron Mineralisation at Strategic Pilbara Iron Ore Tenements
Positive
Jul 14, 2026
Alien Metals has confirmed iron mineralisation at its Vivash and Brockman iron ore projects in Western Australia’s Pilbara region following an independent field reconnaissance program by ERM Australia Consultants. The work validated earlier ...
Business Operations and Strategy
Alien Metals Flags New Exploration Targets at Munni Munni JV
Positive
Jul 13, 2026
Alien Metals has highlighted new technical work on the Munni Munni PGE-copper-nickel project in Western Australia, where it holds a 30% free-carried interest and a significant shareholding in operator GreenTech Metals. The company’s diversif...
Business Operations and Strategy
Alien Metals’ JV Reports High-Grade Silver Discovery at Elizabeth Hill
Positive
Jul 9, 2026
Alien Metals’ joint venture partner West Coast Silver has reported high-grade silver and base metal drill results from the Elizabeth Hill Silver Project near Karratha in Western Australia’s Pilbara region, highlighting a newly defined ...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Alien Metals to Buy Georgina Basin IOCG Project and Overhaul Board
Positive
Jul 7, 2026
Alien Metals has agreed to conditionally acquire Knox Resources, giving it full ownership of the Georgina Basin iron-oxide copper-gold project in Australia’s Northern Territory. The tenement package, spanning about 2,500 km², comes with...
Business Operations and StrategyExecutive/Board Changes
Alien Metals Gains Strategic Upside as GreenTech Strengthens Technical Team
Positive
Jul 6, 2026
Alien Metals, an AIM-listed minerals explorer and developer, maintains a diversified portfolio of iron ore, platinum group metals and silver interests in Western Australia’s Pilbara region. Its main focus is the Hancock Iron Ore Project, sup...
Business Operations and Strategy
Alien Metals boosts Pilbara exposure as GreenTech prepares major Munni Munni and Whundo drill campaign
Positive
Jul 3, 2026
Alien Metals has highlighted new exploration activity by GreenTech Metals at the Munni Munni PGE-Cu-Ni and Whundo Cu-Zn-Au projects in Western Australia, where Alien holds both a 30% joint venture stake and a roughly 10% equity interest in GreenTe...
Business Operations and Strategy
Alien Metals JV Launches District-Scale Geophysics at Elizabeth Hill Silver Project
Positive
Jun 30, 2026
Alien Metals has highlighted progress at its Elizabeth Hill Silver Project in Western Australia, where joint venture partner West Coast Silver has initiated district-scale geophysical surveys along approximately 4 km of the Munni Munni Fault Zone....
Business Operations and Strategy
Alien Metals Highlights Elizabeth Hill Exploration Update and Strategic JV Exposure
Positive
Jun 18, 2026
Alien Metals Ltd, a mining exploration and development group focused on iron ore and precious metals in Western Australia’s Pilbara, continues to pursue a strategy of advancing its core Hancock Iron Ore Project while leveraging joint venture...
Business Operations and Strategy
Alien Metals’ Elizabeth Hill Drilling Extends Silver Mineralisation Beyond Maiden Resource
Positive
Jun 9, 2026
Alien Metals’ joint venture partner West Coast Silver has reported significant new assay results from reverse circulation drilling at the Elizabeth Hill Silver Project in Western Australia, extending silver mineralisation up to 70 metres bey...
Business Operations and Strategy
Alien Metals Reshapes Portfolio with Joint Ventures and Pilbara Iron Ore Progress
Positive
Jun 9, 2026
Alien Metals reported a year defined by two major joint ventures at its Elizabeth Hill silver and Munni Munni PGM projects, bringing in ASX-listed partners West Coast Silver and GreenTech Metals. The deals delivered cash, large equity stakes and l...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals Raises Funds via Warrant Exercise, Expands Share Capital Base
Neutral
Jun 2, 2026
Alien Metals Ltd, a minerals exploration and development company listed on AIM as UFO, is focused on advancing its Hancock Iron Ore Project in Western Australia’s Pilbara region, alongside exploration interests at Brockman and Vivash and joi...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals Raises £41,000 Through Warrant Exercises, Expands Share Capital
Positive
May 28, 2026
Alien Metals has strengthened its balance sheet modestly after investors exercised warrants over 34,166,667 new ordinary shares at 0.12 pence each, raising £41,000 and taking its issued share capital to 11,667,220,215 voting shares. The new f...
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.