Alpha HPA Limited (AU:A4N)
ASX:A4N
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A4N Stock Chart & Stats
AU$0.67
AU$0.02(2.21%)
At close: 4:00 PM EST
AU$0.67
AU$0.02(2.21%)
Day’s Range― - ―
52-Week RangeAU$0.48 - AU$1.01
Previous CloseN/A
Volume924.67K
Average Volume (3M)960.39K
Market Cap
AU$958.25M
Enterprise ValueAU$946.97M
Total Cash (Recent Filing)AU$45.94M
Total Debt (Recent Filing)AU$33.79M
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,451,896,400
10 Day Avg. Volume943,881
30 Day Avg. Volume960,392
Financial Highlights & Ratios
PEG Ratio-5.05
Price to Book (P/B)4.44
Price to Sales (P/S)3058.02
P/FCF Ratio-9.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.17Price Target Upside74.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$1.53M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained multi-hundred-percent revenue growth indicates accelerating commercial traction for HPA products and expanding customer adoption. Over a 2-6 month horizon this supports scaling economics, improves leverage on fixed costs, and underpins potential margin recovery as volumes increase.
Low LeverageMinimal financial leverage reduces refinancing and interest burden risk, giving management optionality to fund development via equity or strategic partnerships. For capital-intensive HPA projects this conservatism preserves balance-sheet flexibility through project ramp phases.
Free Cash Flow GrowthMaterial free cash flow growth signals improving cash conversion efficiency even while operating cash flow is challenged. This trend can provide a foundation for reinvestment into process scale-up or product development and reduce future external funding needs if sustained.
Bears Say
Negative ProfitabilityDeep negative margins indicate the business currently destroys value at scale, reflecting structural cost or pricing gaps. Persistent unprofitability limits free cash generation, constrains reinvestment, and requires meaningful operational improvements or higher prices to reach sustainable profitability.
Negative Operating Cash FlowCore operations consuming cash is a durable risk for a developer in a capital-intensive materials industry. Continued negative operating cash flow increases dependence on external funding and can delay project milestones, jeopardizing timely scale-up and market delivery.
Weak Returns On EquityNegative ROE shows shareholder capital has not been translated into profitable returns, signaling inefficient capital deployment or early-stage investment write-offs. Over months this pressures management to demonstrate a credible pathway to positive returns or face capital structure consequences.
Alpha HPA Limited News
A4N FAQ
What was Alpha HPA Limited’s price range in the past 12 months?
Alpha HPA Limited lowest share price was AU$0.48 and its highest was AU$1.01 in the past 12 months.
What is Alpha HPA Limited’s market cap?
Alpha HPA Limited’s market cap is AU$958.25M.
When is Alpha HPA Limited’s upcoming earnings report date?
Alpha HPA Limited’s upcoming earnings report date is Aug 28, 2026 which is in 95 days.
How were Alpha HPA Limited’s earnings last quarter?
Alpha HPA Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.02.
Is Alpha HPA Limited overvalued?
According to Wall Street analysts Alpha HPA Limited’s price is currently Undervalued.
Does Alpha HPA Limited pay dividends?
Alpha HPA Limited does not currently pay dividends.
What is Alpha HPA Limited’s EPS estimate?
Alpha HPA Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alpha HPA Limited have?
Alpha HPA Limited has 1,451,896,400 shares outstanding.
What happened to Alpha HPA Limited’s price movement after its last earnings report?
Alpha HPA Limited reported an EPS of -AU$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.763%.
Which hedge fund is a major shareholder of Alpha HPA Limited?
Currently, no hedge funds are holding shares in AU:A4N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alpha HPA Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.17 (74.13% Upside)
AU$1.17 (74.13% Upside)
Blogger Sentiment
Bullish
AU:A4N Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$144.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.57%
12-Months-Change
Fundamentals
Return on Equity
-18.49%
Trailing 12-Months
Asset Growth
1.84%
Trailing 12-Months
Company Description
Alpha HPA Limited
Alpha HPA Limited engages in the evaluation, exploration, and development of mineral properties. It primarily explores for high purity alumina (HPA) deposits. The company holds interest in the HPA First project located in Gladstone, Queensland. It also offers HPA and related products for use in the lithium-ion battery and light emitting diode lighting markets. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is headquartered in Sydney, Australia.
A4N Stock 12 Month Forecast
Average Price Target
AU$1.17
▲(74.13% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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