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Alchemy Resources Limited
(Sydney:ALY)
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Rating:48Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak operating fundamentals—persistent losses and ongoing negative operating/free cash flow—partially offset by a low-risk capital structure with zero debt. With no usable technical indicators and a negative P/E (and no dividend yield provided), technical and valuation inputs provide limited positive support.
Positive Factors
Zero debt balance sheet
Zero 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.
Negative Factors
Persistent net losses
Recurring 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt balance sheet
Zero 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.
Read all positive factors
Alchemy Resources Limited (ALY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.50M
Dividend YieldN/A
Average Volume (3M)8.45M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS Growth-11.76%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryGold
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
Alchemy Resources Limited Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Alchemy Resources Limited primarily seeks to create value by exploring for mineral deposits and progressing projects to a stage where they can be monetized. Potential ways an exploration company like ALY may generate cash inflows include (i) selli...
Alchemy Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.35K | 107.31K | 8.22K | 85.15K | 16.85K | 21.89K |
| Gross Profit | 44.35K | 107.31K | 8.22K | -453.00 | 16.85K | 13.84K |
| EBITDA | -591.86K | -483.19K | -1.48M | -712.12K | -557.00K | -516.78K |
| Net Income | -2.19M | -1.30M | -1.48M | -713.00K | -806.00K | -524.83K |
Balance Sheet | ||||||
| Total Assets | 10.77M | 12.31M | 13.49M | 14.98M | 10.19M | 7.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 1.23M | 3.01M | 5.01M | 2.01M | 924.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 348.40K | 319.00K | 239.69K | 353.31K | 247.29K | 155.34K |
| Stockholders Equity | 10.42M | 11.99M | 13.25M | 14.62M | 9.94M | 7.65M |
Cash Flow | ||||||
| Free Cash Flow | -1.01M | -1.78M | -1.99M | -2.23M | -1.90M | -1.68M |
| Operating Cash Flow | -389.20K | -304.58K | -273.16K | -212.90K | -453.43K | -428.52K |
| Investing Cash Flow | -841.68K | -1.48M | -1.72M | -2.01M | -1.44M | -1.25M |
| Financing Cash Flow | 250.00K | 0.00 | 0.00 | 5.22M | 2.98M | 1.73M |
Alchemy Resources Limited 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% | |
51 Neutral | AU$15.32M | -5.31 | -40.02% | ― | ― | 39.32% | |
48 Neutral | AU$9.50M | -3.68 | -19.54% | ― | ― | -11.76% | |
47 Neutral | AU$13.64M | -1.75 | -167.03% | ― | ― | 2.65% | |
45 Neutral | AU$9.15M | -2.99 | -7.27% | ― | ― | -36.96% | |
44 Neutral | AU$7.48M | -6.90 | -9.43% | ― | ― | 53.13% | |
43 Neutral | AU$5.84M | -0.54 | -184.19% | ― | ― | 8.00% |
* Basic Materials Sector Average
AU:ALY
Alchemy Resources Limited
0.01
0.00
0.00%
AU:AUV
Sipa Resources Limited
0.01
-0.01
-50.00%
AU:ICL
Iceni Gold Ltd.
0.02
-0.04
-66.67%
AU:CDT
Castle Minerals Limited
0.08
<0.01
4.05%
AU:NSM
North Stawell Minerals, Ltd.
0.02
-0.01
-35.48%
AU:PGD
Peregrine Gold Ltd.
0.16
-0.13
-45.61%
Alchemy Resources Limited Corporate Events
Alchemy Resources Bolsters Cash Position Through Option Income Amid Ongoing Exploration Spend
Jul 31, 2026
Alchemy Resources Limited reported a net cash outflow of A$51,000 from operating activities for the June 2026 quarter, driven mainly by staff, administration and corporate costs, partially offset by management fee income and interest received. Ove...
Alchemy Resources Reshapes Portfolio With Bryah Iron Ore JV and Karonie Gold Sale
Jul 31, 2026
Alchemy Resources has reported a busy June quarter, highlighted by Newcam Minerals exercising its option to acquire a 60% interest in the Bryah Basin Iron Ore Project, leaving Alchemy with a 40% free-carried stake through to a decision to mine. Th...
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.