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ALY Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume12.00
Average Volume (3M)8.45M
Market Cap
AU$8.32M
Enterprise ValueAU$7.30M
Total Cash (Recent Filing)AU$1.02M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,188,076,300
10 Day Avg. Volume5,530,813
30 Day Avg. Volume8,445,779
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.49
Price to Sales (P/S)54.92
P/FCF Ratio-3.31
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
Bulls Say, Bears Say
Bulls Say
Zero Debt Balance SheetZero reported debt materially reduces solvency and interest expense risk, giving an early-stage explorer structural runway to pursue exploration programs without fixed financing costs. This low leverage enhances resilience through cycles and preserves strategic optionality for JV or farm-out talks.
Substantial Equity BufferA sizable equity base relative to assets provides a capital cushion that can absorb write-downs and fund near-term exploration. That structural buffer lengthens operational runway, improves bargaining power in partner deals, and lowers immediate pressure to secure expensive external financing.
Early Revenue Improvement & Healthy Gross MarginsRevenue improvement in 2025 and apparently strong gross margins suggest underlying project economics can be attractive once scale or commercialized outputs are achieved. If management sustains cost control, these structural unit economics could support durable margin recovery as projects advance.
Bears Say
Persistent Net LossesRecurring annual net losses and deeply negative margins indicate the company lacks operating leverage at current scale. Structurally, continued loss-making drives cash burn and means the business cannot self-fund exploration or development without altering cost structure, asset outcomes, or securing external capital.
Negative Operating & Free Cash FlowConsistent operating cash outflows and negative free cash flow force ongoing dependence on external financing or partner funding. Over months, this structural cash shortfall constrains program scale, limits ability to fund follow-up drilling, and increases dilution or refinancing risk when markets tighten.
Eroding Equity & Limited Operating LeverageDeclining equity as losses accumulate signals capital erosion and reduces balance-sheet flexibility. Structurally, weaker equity diminishes negotiating power for farm-outs or joint ventures, raises probability of future dilution, and reflects limited ability to scale operations without fresh external capital.
Alchemy Resources Limited News
ALY FAQ
What was Alchemy Resources Limited’s price range in the past 12 months?
Alchemy Resources Limited lowest share price was <AU$0.01 and its highest was AU$0.01 in the past 12 months.
What is Alchemy Resources Limited’s market cap?
Alchemy Resources Limited’s market cap is AU$8.32M.
When is Alchemy Resources Limited’s upcoming earnings report date?
Alchemy Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 33 days.
How were Alchemy Resources Limited’s earnings last quarter?
Alchemy Resources Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Alchemy Resources Limited overvalued?
According to Wall Street analysts Alchemy Resources Limited’s price is currently Overvalued.
Does Alchemy Resources Limited pay dividends?
Alchemy Resources Limited does not currently pay dividends.
What is Alchemy Resources Limited’s EPS estimate?
Alchemy Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alchemy Resources Limited have?
Alchemy Resources Limited has 1,188,076,300 shares outstanding.
What happened to Alchemy Resources Limited’s price movement after its last earnings report?
Alchemy Resources Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.091%.
Which hedge fund is a major shareholder of Alchemy Resources Limited?
Currently, no hedge funds are holding shares in AU:ALY
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
Alchemy Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-19.19%
Trailing 12-Months
Company Description
Alchemy Resources Limited
Alchemy Resources Limited is an Australian company primarily focused on identifying, exploring, and advancing mineral deposits across the country. Its exploration efforts target a diverse range of valuable minerals, including gold, nickel, cobalt, copper, silver, lead, zinc, lithium, and alumina. The company holds full ownership of several key assets: the Karonie project (1,196 km²), situated east of Kalgoorlie, Western Australia; the Lake Rebecca gold project (approximately 570 km²) within Western Australia's Eastern Goldfields; and the Lachlan/Cobar Basin projects (674 km²) in New South Wales. Furthermore, Alchemy possesses stakes in the West Lynn and Woodsreef projects, collectively spanning 381 km² in New South Wales, and the Bryah Basin project, an area of 584 km² located northeast of Meekatharra, Western Australia. Established in 2007, the company's corporate headquarters are located in West Perth, Australia.
Technical Analysis
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