Alita Resources Ltd. (40F) Stock Statistics & Valuation Metrics
Total Valuation
Alita Resources Ltd. has a market cap or net worth of SGD 115.16M. The enterprise value is SGD 246.29M.
- Market Cap
- SGD 115.16M
- Enterprise Value
- SGD 246.29M
Share Statistics
Alita Resources Ltd. has 1,476,422,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,476,422,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alita Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 0
- Profits Per Employee
- -392.97K
- Employee Count
- 3
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Alita Resources Ltd. is -37.14. Alita Resources Ltd.’s PEG ratio is 0.37.
- PE Ratio
- -37.14
- PS Ratio
- 0.00
- PB Ratio
- 0.73
- Price to FCF
- -2.75
- Price to Operating Cash Flow
- 8.96
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Alita Resources Ltd. had revenue of 0 and earned -1.18M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -124.18K
- Operating Income
- -5.69M
- Pretax Income
- -1.18M
- Net Income
- -1.18M
- EBITDA
- 2,827
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 14.12M and capital expenditures -29.76M, giving a free cash flow of -15.64M billion.
- Operating Cash Flow
- 14.12M
- Free Cash Flow
- -15.64M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Alita Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.36%
- Earnings Yield
- -2.68%
Important Dates
Alita Resources Ltd. upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Alita Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- ―
Enterprise Valuation
Alita Resources Ltd. EV to EBITDA ratio is 37753.46, with an EV/FCF ratio of -2.55.
- EV to Sales
- 0.00
- EV to EBITDA
- 37753.46
- EV to Free Cash Flow
- -2.55
- EV to Operating Cash Flow
- 21.72
Balance Sheet
Alita Resources Ltd. has SGD 15.03M in cash and marketable securities with SGD 39.42M in debt, giving a net cash position of -SGD 24.39M billion.
- Cash & Marketable Securities
- SGD 15.03M
- Total Debt
- SGD 39.42M
- Net Cash
- -SGD 24.39M
- Net Cash Per Share
- -SGD 0.02
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Alita Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
