Alchemy Resources Limited (ALY) AI Stock Analysis

• Market Cap: €5.89M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: 15.38%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 1,178,076,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Alchemy Resources Limited is hindered by significant financial challenges, including negative profitability and cash flow issues. The absence of technical analysis data further limits insights into market trends. Despite a strong equity position, the company's valuation metrics are unappealing due to ongoing losses, resulting in a low overall stock score.

Alchemy Resources Limited Business Overview & Revenue Model

Company Description

Alchemy Resources Limited (ALY) is an Australian exploration company focused on the discovery and development of mineral resources. The company operates primarily within the gold and base metals sectors, exploring highly prospective regions across Australia. Alchemy Resources aims to identify and develop mineral projects that can deliver significant returns to its shareholders.

How the Company Makes Money

Alchemy Resources Limited generates revenue through the exploration, development, and potential sale or joint venture of its mineral projects. The company focuses on discovering valuable mineral deposits, particularly gold and base metals, which can be developed into profitable mining operations. Revenue is primarily derived from the successful sale of mineral rights or through partnerships and joint ventures with larger mining companies that are interested in developing these resources further. Additionally, Alchemy Resources may earn income from the sale of extracted minerals once a project reaches production. Key factors contributing to its earnings include successful exploration outcomes, the strategic location of its projects, and favorable market conditions for the minerals it targets.

Alchemy Resources Limited Financial Statement Overview

Summary

Alchemy Resources Limited faces financial difficulties with continuous losses and cash flow issues. Despite a strong equity position and no leverage, the company struggles with profitability and cash management, necessitating improvements in operational efficiency and cost control.

Income Statement

Alchemy Resources Limited has experienced inconsistent and modest revenue growth over the years, with a significant revenue increase only in the most recent year. The company has struggled with negative EBIT and EBITDA margins, indicating operational inefficiencies and ongoing losses. The net profit margin remains negative, reflecting persistent challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio is solid, showcasing a stable financial foundation. However, the return on equity (ROE) is negative due to continuous net losses, indicating challenges in generating returns for shareholders.

Cash Flow

Alchemy Resources Limited has consistently faced negative free cash flow, indicating cash management issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting earnings to cash. While operating cash flow has improved slightly, capital expenditures remain high, contributing to cash flow challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.22K	187.56K	16.85K	21.89K	1.95K
Gross Profit	8.22K	187.11K	16.85K	13.84K	570.00
EBITDA	-563.00K	-594.00K	-557.00K	-523.63K	-389.52K
Net Income	-1.48M	-713.00K	-806.00K	-524.83K	-390.90K
Balance Sheet
Total Assets	13.49M	14.98M	10.19M	7.81M	6.63M
Cash, Cash Equivalents and Short-Term Investments	3.01M	5.01M	2.01M	924.38K	873.40K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	239.69K	353.31K	247.29K	155.34K	231.29K
Stockholders Equity	13.25M	14.62M	9.94M	7.65M	6.40M
Cash Flow
Free Cash Flow	-1.99M	-2.23M	-1.90M	-1.68M	-947.24K
Operating Cash Flow	-273.16K	-212.90K	-453.43K	-428.52K	-399.09K
Investing Cash Flow	-1.72M	-2.01M	-1.44M	-1.25M	-548.15K
Financing Cash Flow	0.00	5.22M	2.98M	1.73M	1.29M

Alchemy Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMD	76 Outperform	AU$6.44B	28.82	17.64%	―	109.79%	158.18%
CMM	67 Neutral	AU$5.40B	33.74	―	―	43.49%	60.31%
CDT	46 Neutral	AU$10.41M	-1.31	―	―	―	19.94%
ALY	41 Neutral	€5.89M	―	-10.51%	―	―	15.38%
PEX	40 Neutral	AU$55.97M	-26.67	―	―	―	21.74%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Alchemy Resources Limited Corporate Events

Alchemy Resources Reports Quarterly Cash Flow and Investment in Exploration

Alchemy Resources Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $79,000 and a significant investment in exploration and evaluation amounting to $887,000 over the past nine months. The company’s financial activities indicate a strategic focus on exploration, which may impact its cash reserves and future operational capabilities.

Alchemy Resources Advances Exploration Across Key Australian Projects

Alchemy Resources Limited has made significant progress in its exploration activities during the first quarter of 2025. At the Karonie Project, the company completed a substantial soil sampling program and geophysical surveys, identifying key areas for further exploration, supported by a joint venture with JOGMEC. Additionally, the Lake Rebecca Project’s fieldwork confirmed high gold prospectivity, while the Lachlan Project saw successful heritage surveys and drill planning, indicating promising copper and gold targets. These developments enhance Alchemy’s strategic positioning in the mining sector, potentially benefiting stakeholders through future resource discoveries.

Alchemy Resources Issues 10 Million Unquoted Options for Employee Incentive

Alchemy Resources Limited announced the issuance of 10 million unquoted options, exercisable at $0.015 and expiring on December 31, 2028, as part of an employee incentive scheme. This move is likely aimed at bolstering employee engagement and aligning their interests with the company’s long-term growth objectives, potentially strengthening its operational framework and market competitiveness.

Alchemy Resources Limited Announces Proposed Issue of Securities

Alchemy Resources Limited has announced a proposed issue of 6,000,000 unquoted options, exercisable at $0.015 and expiring on December 31, 2028. This move is part of a placement or other type of issue, potentially impacting the company’s financial strategy and market positioning by providing additional capital for its operations.

Alchemy Resources Confirms Stability in Mineral Resource Estimates

Alchemy Resources Limited has released a report detailing exploration results and mineral resources at their West Lynn/Summervale and Karonie sites. The report, compiled by qualified professionals, confirms that the company’s mineral resource estimates remain unchanged, ensuring stakeholders of the stability and reliability of their resource evaluations.

Alchemy Resources Limited Releases Half-Year Financial Report for 2024

Alchemy Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report provides detailed insights into the company’s financial performance, including profit or loss, comprehensive income, financial position, changes in equity, and cash flows. This release is crucial for stakeholders to assess the company’s financial health and strategic direction moving forward.