Alchemy Resources Limited (AU:ALY)
ASX:ALY
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Alchemy Resources Limited
(Sydney:ALY)
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Rating:47Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:03/13/26
The score is held down primarily by weak financial performance (recurring losses and negative operating/free cash flow). Technical indicators are mixed with only modest support from short-term price trends, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero debt materially reduces solvency and interest-cost risk for an early-stage explorer. Over the next 2-6 months this provides durable financial flexibility to fund exploration through equity or JV structures, and lowers bankruptcy risk during commodity cycles.
Negative Factors
Consistent operating cash outflows
Persistent negative operating cash flow indicates the core activities do not generate self-sustaining cash. Over 2-6 months this structural cash burn necessitates external financing, constrains program scale, and raises execution risk if markets or capital access tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially reduces solvency and interest-cost risk for an early-stage explorer. Over the next 2-6 months this provides durable financial flexibility to fund exploration through equity or JV structures, and lowers bankruptcy risk during commodity cycles.
Read all positive factors
Alchemy Resources Limited (ALY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.69M
Dividend YieldN/A
Average Volume (3M)8.45M
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth15.38%
CountryAU
EmployeesN/A
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 Ratio0.29
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 engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, zinc, lithium, and alumina deposits. It owns a 100% interest ...
How the Company Makes Money
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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% | |
50 Neutral | AU$20.44M | -1.14 | -28.97% | ― | ― | -40.85% | |
47 Neutral | AU$10.69M | -1.61 | -19.54% | ― | ― | 15.38% | |
46 Neutral | AU$20.23M | -2.09 | -58.76% | ― | ― | 77.62% | |
44 Neutral | AU$17.67M | -3.00 | -15.81% | ― | ― | 31.75% | |
43 Neutral | AU$10.12M | -0.53 | -349.72% | ― | ― | ― | |
41 Neutral | AU$26.82M | -6.56 | -11.72% | ― | ― | 23.08% |
* Basic Materials Sector Average
AU:ALY
Alchemy Resources Limited
0.01
0.00
0.00%
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Alchemy Resources Limited Corporate Events
Alchemy Resources Sells Karonie and Lake Rebecca Projects to Forrestania for $5m in Shares
Mar 10, 2026
Alchemy Resources has agreed to sell its Karonie and Lake Rebecca gold projects in Western Australia to Forrestania Resources for $5 million in Forrestania shares, based on a 10-day volume-weighted average price, and will retain a 1% net smelter r...
Alchemy Resources Sells Karonie Gold Tenements to Forrestania in $5m Share Deal
Mar 10, 2026
Alchemy Resources has agreed to sell a package of 16 exploration licences in the Eastern Goldfields, including the Karonie Gold Project, to Forrestania Resources for $5m in Forrestania shares, priced on a 10‑day volume‑weighted average...
Alchemy Resources Advances Lithium, Iron Ore and Base Metals Portfolio with Strong Quarter of Drilling and New JV
Jan 30, 2026
Alchemy Resources reported strong exploration progress in the December 2025 quarter, highlighted by completion of a 211-hole aircore program over high-priority lithium targets at the Roe Hills area of its Karonie Project in Western Australia, unde...
Alchemy Resources Posts Quarterly Cash Flow Gain on Option Income and Equity Raising
Jan 30, 2026
Alchemy Resources Limited reported its quarterly cash flow for the period ended 31 December 2025, highlighting its position as an exploration-focused miner with no operating revenue and ongoing investment in project advancement. The company record...
Alchemy Flags New High-Priority Drill Targets at Yellow Mountain Copper Project
Jan 29, 2026
Alchemy Resources has reported strong induced polarisation (IP) anomalies at its Yellow Mountain copper project in New South Wales, with chargeability responses up to 35mV/V that align closely with existing geological and mineralisation models. In...
Alchemy Resources Launches RC Drilling on Lithium Targets at Roe Hills JV
Jan 18, 2026
Alchemy Resources has confirmed multiple lithium and pathfinder element anomalies at its Roe Hills Joint Venture project in Western Australia, identified through a 211-hole aircore drilling program completed in late 2025. The company will now comm...
Alchemy Resources Updates Director Anthony Ho’s Option Holdings After Expiry
Dec 23, 2025
Alchemy Resources Limited has reported a change in the indirect holdings of director Anthony Ho, following the expiry of a series of unquoted options. The 2,000,000 unquoted options exercisable at $0.0405 and expiring on 23 December 2025 have laps...
Alchemy Resources Options Lapse, Simplifying Capital Structure
Dec 23, 2025
Alchemy Resources Limited has announced the expiry of 6,000,000 unexercised options, each with an exercise price of A$0.0405 and an expiry date of 23 December 2025, resulting in the cessation of these securities. The lapse of these options slightl...
Alchemy Resources Announces Director’s Interest Change
Dec 17, 2025
Alchemy Resources Limited announced a change in the director’s interest, with Anthony Ho acquiring 2,000,000 unquoted options exercisable at $0.015, expiring on 31 December 2028. This change follows shareholder approval at the company’...
Alchemy Resources Issues Unquoted Equity Securities
Dec 17, 2025
Alchemy Resources Limited has announced the issuance of 6,000,000 unquoted equity securities, specifically options expiring on December 31, 2028, at an exercise price of $0.015. This issuance is part of previously announced transactions and is not...
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.