Alpha HPA Limited (AU:A4N)
ASX:A4N
Want to see AU:A4N full AI Analyst Report?
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$1.05
Previous CloseN/A
Volume924.67K
Average Volume (3M)960.39K
Market Cap
AU$929.21M
Enterprise ValueAU$896.15M
Total Cash (Recent Filing)AU$45.94M
Total Debt (Recent Filing)AU$33.79M
Price to Earnings (P/E)―
Beta1.75
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 Upside74.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$1.46M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained triple-digit revenue growth indicates successful early market traction and expanding customer uptake of the company’s HPA process. Over the next 2-6 months this top-line momentum supports scale-up plans, strengthens commercial negotiating position and improves visibility for capacity investments.
Low Financial LeverageA very low debt-to-equity ratio implies limited financial obligation and greater balance sheet flexibility. This conservative capital structure reduces refinancing risk during scale-up, preserves the ability to raise project finance or endure R&D cycles, and supports long-term project development.
Structural Market ExposureThe company targets high-purity alumina markets tied to lithium-ion battery separators and specialty applications, which are structural growth end-markets. End-market secular demand for battery materials and advanced materials provides durable addressable market potential for HPA producers over multiple years.
Bears Say
Severe Profitability PressureDeep negative margins and losses indicate the business is not currently converting revenue into sustainable profits. Without clear margin improvement, continued losses will erode equity, limit reinvestment capacity and require external funding, creating structural risk to long-term viability.
Negative Operating Cash FlowPersistently negative operating cash flow shows core operations are not cash generative, forcing reliance on financing or equity raises to fund growth. This undermines financial flexibility, increases dilution risk, and makes multi‑quarter project development dependent on external capital availability.
Early-stage / Pilot-scale RiskThe company remains at process development and pilot-scale, implying scale-up, technical validation and feedstock integration risks. Commercializing HPA is capital and time intensive; failure to scale efficiently or control costs would materially delay revenue quality and margin improvement over the medium term.
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$929.21M.
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 124 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
1
2
3
4
5
6
7
8
9
10
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 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$144.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
Aeris Resources Limited
―
Metro Mining Limited
―
Iperionx Limited
―
Lotus Resources Limited
―
Canyon Resources Limited
―
Options Prices
Currently, No data available
---