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Alma Metals Limited Chess Depository Interests repr 1 Shs (AU:ALM)
ASX:ALM
Australian Market
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Alma Metals Limited Chess Depository Interests repr 1 Shs (ALM) Stock Statistics & Valuation Metrics

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Total Valuation

Alma Metals Limited Chess Depository Interests repr 1 Shs has a market cap or net worth of AU$31.29M. The enterprise value is $27.18M.
Market CapAU$31.29M
Enterprise Value$27.18M

Share Statistics

Alma Metals Limited Chess Depository Interests repr 1 Shs has 2,603,031,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,603,031,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alma Metals Limited Chess Depository Interests repr 1 Shs’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -123.51%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-123.51%
Return on Capital Employed (ROCE)-1.46
Revenue Per Employee0.00
Profits Per Employee-245.18K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alma Metals Limited Chess Depository Interests repr 1 Shs is ―. Alma Metals Limited Chess Depository Interests repr 1 Shs’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-2.17
Price to Operating Cash Flow-14.06
PEG Ratio0.15

Income Statement

In the last 12 months, Alma Metals Limited Chess Depository Interests repr 1 Shs had revenue of 0.00 and earned -3.68M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-25.67K
Operating Income-4.40M
Pretax Income-4.36M
Net Income-3.68M
EBITDA-4.33M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.13M and capital expenditures -4.72K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

Alma Metals Limited Chess Depository Interests repr 1 Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.41
52-Week Price Change60.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Alma Metals Limited Chess Depository Interests repr 1 Shs upcoming earnings date is Sep 24, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Alma Metals Limited Chess Depository Interests repr 1 Shs as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alma Metals Limited Chess Depository Interests repr 1 Shs has paid -677.29K in taxes.
Income Tax-677.29K
Effective Tax Rate0.16

Enterprise Valuation

Alma Metals Limited Chess Depository Interests repr 1 Shs EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-1.19
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.81

Balance Sheet

Alma Metals Limited Chess Depository Interests repr 1 Shs has AU$2.63M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.63M billion.
Cash & Marketable SecuritiesAU$2.63M
Total DebtAU$0.00
Net CashAU$2.63M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 103.79%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin103.79%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Alma Metals Limited Chess Depository Interests repr 1 Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast48.00%

Scores

Smart Score5
AI Score