Alma Metals Limited Chess Depository Interests repr 1 Shs (AU:ALM)
ASX:ALM
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Alma Metals Limited Chess Depository Interests repr 1 Shs
(Sydney:ALM)
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Rating:49Neutral
Price Target:
$0.01
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn alongside a shrinking equity base). Technicals provide a moderate offset with price above key short-term averages and positive momentum. Valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / no reported debt
No reported debt materially reduces financial risk and interest burden, providing durable flexibility for an exploration company. This lowers default risk and preserves capacity to raise equity or enter JV funding for projects, a lasting buffer while the business hunts discoveries.
Negative Factors
No revenue, recurring losses
Absence of any revenue and persistent operating losses mean the company cannot self-finance activities and remains dependent on external capital. Over time this erodes equity value, limits reinvestment capacity, and increases business risk if capital markets tighten or investor interest fades.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no reported debt
No reported debt materially reduces financial risk and interest burden, providing durable flexibility for an exploration company. This lowers default risk and preserves capacity to raise equity or enter JV funding for projects, a lasting buffer while the business hunts discoveries.
Read all positive factors
Alma Metals Limited Chess Depository Interests repr 1 Shs (ALM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.29M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue GrowthN/A
EPS Growth48.00%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,603,031,500
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.06
Price to Sales (P/S)0.00
P/FCF Ratio-2.17
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
Alma Metals Limited Chess Depository Interests repr 1 Shs Business Overview & Revenue Model
Company Description
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper and gold deposits. It holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three explor...
How the Company Makes Money
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Alma Metals Limited Chess Depository Interests repr 1 Shs Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -677.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -702.96K | -25.67K | -18.22K | -9.91K | 0.00 | 0.00 |
| EBITDA | -4.17M | -4.33M | -3.10M | -2.76M | -2.33M | 2.51M |
| Net Income | -2.29M | -3.68M | -3.12M | -2.77M | -9.25M | -5.39M |
Balance Sheet | ||||||
| Total Assets | 6.90M | 3.57M | 5.50M | 6.26M | 4.81M | 13.24M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 1.02M | 2.21M | 2.56M | 1.63M | 8.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 470.40K | 560.22K | 342.75K | 246.79K | 105.62K | 107.81K |
| Stockholders Equity | 6.43M | 3.01M | 5.16M | 6.01M | 4.70M | 13.13M |
Cash Flow | ||||||
| Free Cash Flow | -2.13M | -2.86M | -2.99M | -2.70M | -1.81M | -794.76K |
| Operating Cash Flow | -2.13M | -2.85M | -2.97M | -2.65M | -1.78M | -794.76K |
| Investing Cash Flow | 464.43K | 276.32K | 25.96K | 32.40K | -1.33M | 803.55K |
| Financing Cash Flow | 2.41M | 1.39M | 2.67M | 3.46M | 3.26M | -513.00 |
Alma Metals Limited Chess Depository Interests repr 1 Shs Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$8.73M | -1.44 | -22.10% | ― | ― | 40.00% | |
49 Neutral | AU$31.29M | -3.94 | -48.46% | ― | ― | 48.00% | |
48 Neutral | AU$18.13M | -4.96 | -3.08% | ― | 38.90% | 61.19% | |
43 Neutral | AU$23.71M | -0.69 | -44.46% | ― | ― | 66.93% | |
42 Neutral | AU$5.74M | -3.13 | -123.30% | ― | ― | 62.32% |
* Basic Materials Sector Average
AU:ALM
Alma Metals Limited Chess Depository Interests repr 1 Shs
0.02
<0.01
60.00%
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-16.67%
AU:CPO
Culpeo Minerals Limited
0.01
>-0.01
-8.33%
AU:RRR
Revolver Resources Holdings Ltd
0.06
0.03
122.22%
AU:NRX
Noronex Ltd.
0.01
>-0.01
-28.57%
AU:SLM
Solis Minerals Ltd Registered Shs
0.08
<0.01
6.49%
Alma Metals Limited Chess Depository Interests repr 1 Shs Corporate Events
Alma Metals Director Increases Shareholding Through On-Market Purchase
May 13, 2026
Alma Metals Limited has disclosed a change in director Valentine Chitalu’s holdings following an on-market purchase of additional ordinary shares. Between 7 and 11 May 2026, Chitalu acquired 4,115,375 Alma Metals shares for approximately $59...
Alma Metals Plans Major CDI Placement to Expand Capital Base
May 6, 2026
Alma Metals Limited has notified the ASX of a proposed equity placement involving the issue of up to 400 million CHESS Depositary Interests on a 1:1 basis, with a planned issue date of May 14, 2026. The move signals a significant potential expansi...
Alma Metals Secures $4 Million to Advance Briggs Copper Project and Boost JV Position
May 6, 2026
Alma Metals has raised $4 million through an oversubscribed share placement at $0.01 per share, drawing strong support from institutional, sophisticated, and director investors. The two-tranche structure, using existing placement capacity for Tran...
Alma Metals Advances Briggs Copper Project With Strong Drilling Results and New Resource Program
Apr 29, 2026
Alma Metals has reported final assays from its 2025 drilling program at the Briggs copper project in Queensland, confirming very thick and higher-grade mineralised intersections than the current resource average and highlighting the project’...
Alma Metals Launches Major Drilling Push to Advance Briggs Copper Project
Apr 29, 2026
Alma Metals has launched a major 12–15 month drilling campaign at its Briggs Copper Project in Central Queensland to expand and upgrade its existing mineral resource, which currently hosts 2 million tonnes of contained copper plus molybdenum...
Alma Metals Reaffirms Briggs Copper Data Ahead of Asia Roadshow
Apr 2, 2026
Alma Metals Limited, an Australian copper explorer and developer listed on the ASX as ALM, is advancing the Briggs copper project in Central Queensland and reports its mineral resources and exploration results in line with the JORC Code. The compa...
Alma Metals Issues 17 Million Unquoted Options Under Employee Incentive Scheme
Mar 30, 2026
Alma Metals Limited has notified the market of the issue of 17,000,000 unquoted options under an employee incentive scheme, each exercisable at 1.7 cents and expiring on 31 December 2028. The new options, issued on 27 March 2026, are not intended ...
Alma Metals Director Increases Stake with On-Market Share Purchase
Mar 17, 2026
Alma Metals Limited has reported a change in the shareholding of director Valentine Chitalu, who increased his direct interest in the company through an on-market purchase. He acquired 1,445,242 ordinary shares for $20,273 on 17 March 2026, liftin...
Alma Metals Issues Interim Financial Statements for Half-Year 2025
Mar 16, 2026
Alma Metals Limited has released its interim financial statements for the six months ended 31 December 2025, providing investors and stakeholders with an update on its consolidated financial performance and position. The documentation includes rep...
Alma Metals Director Increases On‑Market Shareholding
Mar 9, 2026
Alma Metals Limited has disclosed a change in the interests of director Valentine Chitalu, who increased his direct holding in the company. He acquired 2,800,000 ordinary shares via an on-market purchase on 3 March 2026 for $50,551, lifting his st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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