Alpha HPA Limited (AU:A4N)
ASX:A4N
A4N Stock Chart & Stats
AU$0.56
AU$0.02(2.21%)
At close: 4:00 PM EST
AU$0.56
AU$0.02(2.21%)
Day’s Range― - ―
52-Week RangeAU$0.48 - AU$1.05
Previous CloseN/A
Volume924.67K
Average Volume (3M)960.39K
Market Cap
AU$820.32M
Enterprise ValueAU$809.04M
Total Cash (Recent Filing)AU$45.94M
Total Debt (Recent Filing)AU$33.79M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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 Upside108.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$2.32M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained 253% revenue growth indicates accelerating commercial traction for Alpha HPA's HPA process and products. Over a multi-month horizon, this enlarges addressable market penetration, supports economies of scale, and gives management runway to improve unit margins as pilot work translates to higher throughput.
Very Low LeverageA debt-to-equity of 0.02 provides durable financial flexibility for a development-stage industrial materials company. Minimal interest burden and a strong equity base support capacity to raise project financing or absorb short-term losses without material solvency pressure while advancing pilot and commercial development plans.
Positive Free Cash Flow GrowthA 51% free cash flow growth rate and positive FCF-to-net-income ratio imply improving cash conversion efficiency as operations scale. Over months, rising FCF can extend the company's runway, reduce near-term financing needs and signal operational improvements even while operating cash flow remains challenged during scale-up.
Bears Say
Severe Negative ProfitabilityA net margin of -102.53% and negative EBIT/EBITDA margins show the business currently destroys value despite revenue growth. Persisting losses over the next several months will constrain reinvestment into commercial scale-up, increase dependency on external capital and raise execution risk for project development.
Negative Operating Cash FlowNegative operating cash flow means core operations are not yet self-sustaining and require financing to continue. This structural cash burn risks depleting liquidity before commercial productivity is reached, forcing dilutive equity raises or high-cost debt that could impair long-term value creation and project timelines.
Negative Return On EquityA -14.87% ROE indicates capital is not creating shareholder value and may persist if losses continue. Over a multi-month horizon, negative ROE can erode investor confidence, limit access to favorable funding, and increase pressure to restructure operations or dilute equity to support continued development.
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$1.04 in the past 12 months.
What is Alpha HPA Limited’s market cap?
Alpha HPA Limited’s market cap is AU$820.32M.
When is Alpha HPA Limited’s upcoming earnings report date?
Alpha HPA Limited’s upcoming earnings report date is Aug 27, 2026 which is in 145 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 (108.93% Upside)
AU$1.17 (108.93% 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
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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
▲(108.93% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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