Altech Chemicals Limited (ATC) AI Stock Analysis

• Market Cap: AU$66.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: 76.88%
• Country: AU
• Employees: 24
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals
• EPS (TTM): -0.01
• Shares Outstanding: 2,002,723,400
• 10 Day Avg. Volume: 2,364,313
• 30 Day Avg. Volume: 1,451,753
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.05
• 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: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score for Altech Chemicals Limited is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow challenges. While technical indicators suggest some potential for a near-term reversal, the bearish trend remains prevalent. Valuation metrics further underline the company's current struggles with unprofitability.

Altech Chemicals Limited Business Overview & Revenue Model

Company Description

Altech Chemicals Limited (ATC) is an Australian-based company engaged in the development and commercialization of high-purity alumina (HPA). The company operates within the advanced materials sector and is focused on supplying critical materials for the burgeoning lithium-ion battery market and other high-tech applications. Altech's core products include high-purity alumina, which is essential for the production of synthetic sapphire used in LED lighting, semiconductors, and various electronics.

How the Company Makes Money

Altech Chemicals makes money primarily through the production and sale of high-purity alumina (HPA), which is manufactured using their proprietary technology. The company targets industries requiring HPA for applications such as LED lighting, lithium-ion batteries, and electronic displays. Revenue is generated by entering into sales agreements and contracts with manufacturers in these sectors. Additionally, Altech may engage in strategic partnerships and joint ventures to enhance its production capabilities and market reach. The company's revenue is influenced by the demand for high-purity alumina, technological advancements, and the growing adoption of electric vehicles, which increases the need for lithium-ion batteries.

Altech Chemicals Limited Financial Statement Overview

Summary

Altech Chemicals Limited is encountering significant financial challenges. The income statement reveals persistent negative profitability, with negative EBIT and EBITDA margins. The balance sheet shows a relatively high equity ratio, but rising debt levels are concerning. Cash flow statements highlight negative free and operating cash flows, indicating potential liquidity issues. Overall, the financial performance suggests a need for strategic improvements to stabilize operations.

Income Statement

Altech Chemicals Limited has shown a negative trend in profitability with consistent negative gross and net profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges. Revenue growth rate is highly volatile and unreliable due to small revenue figures, showing a significant increase in recent years but still contributing insignificantly to profitability.

Balance Sheet

The company maintains a relatively high equity ratio, indicating good asset coverage by equity. However, the increasing debt levels have led to a rising debt-to-equity ratio, which poses a risk if not managed properly. Return on equity has been negative, reflecting the company's struggle to generate profit from shareholders' investments.

Cash Flow

Altech Chemicals faces challenges with negative free cash flow and operating cash flow, indicating potential liquidity issues. Despite positive financing cash flow, which provides temporary relief, the company needs to improve its cash generation from operations to ensure sustainability.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	303.24K	88.45K	20.81K	0.00	696.00	915.09K
Gross Profit	100.24K	-311.25K	-326.96K	-328.89K	-229.93K	893.50K
EBITDA	-16.82M	-20.15M	-13.33M	-5.65M	2.76M	-1.55M
Net Income	-18.56M	-28.06M	-59.72M	-5.73M	2.33M	-3.52M
Balance Sheet
Total Assets	41.74M	38.10M	44.88M	98.39M	89.77M	77.41M
Cash, Cash Equivalents and Short-Term Investments	7.20M	2.12M	3.57M	10.91M	6.73M	833.05K
Total Debt	11.09M	9.45M	4.28M	89.93K	84.23K	0.00
Total Liabilities	15.33M	15.47M	11.00M	850.53K	840.48K	8.86M
Stockholders Equity	35.41M	28.98M	35.99M	97.61M	88.93M	68.56M
Cash Flow
Free Cash Flow	-17.21M	-27.67M	-15.49M	-7.44M	-8.91M	-12.60M
Operating Cash Flow	-7.57M	-11.41M	-8.28M	-4.82M	-3.70M	-2.54M
Investing Cash Flow	-13.16M	-13.66M	-2.15M	-4.33M	-6.79M	-10.07M
Financing Cash Flow	18.53M	23.63M	3.08M	13.35M	16.38M	5.17M

Altech Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATC, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.90 is Positive, neither overbought nor oversold. The STOCH value of -42.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ATC.

Altech Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYA	51 Neutral	$173.15M	―	-17.81%	―	87.89%	-344.44%
ATC	44 Neutral	AU$66.09M	―	-52.53%	―	―	76.88%
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
INR	38 Underperform	$252.99M	―	-4.75%	―	―	-175.00%
LTR	36 Underperform	€1.75B	―	-6.32%	―	―	3.33%

Altech Chemicals Limited Corporate Events

Altech Batteries Announces Leadership Transition

Altech Batteries Limited announced the retirement of its founding Chairman, Mr. Luke Atkins, effective 30 June 2025. Under his leadership, the company evolved into a prominent player in the energy storage sector. Mr. Dan Tenardi, a current Non-Executive Director, will assume the role of Chairman, guiding the company through its next phase of growth and innovation.

Altech Batteries’ CERENERGY® Technology Shows Promise in Independent Study

Altech Batteries Limited has engaged DNV, a leading energy storage technical advisor, to conduct an independent comparison study of its CERENERGY® technology against other battery technologies. The study, part of Altech’s funding strategy and due diligence plan, highlights CERENERGY® as a promising emerging technology with potential improvements in energy density, performance, and cost efficiency expected in the future.

Altech Batteries Unveils Breakthrough in Long-Term Battery Storage

Altech Batteries Limited has announced a significant breakthrough in battery longevity with its CERENERGY® sodium-nickel-chloride technology. A 28-year-old Zebra battery, based on similar chemistry, was tested and found to perform as if new, demonstrating no degradation after decades of dormancy. This remarkable shelf-life is attributed to the battery’s unique solid-state design, making it ideal for long-term storage applications such as defense. The technology’s ability to remain inert and stable over time sets it apart from conventional lithium-ion batteries, offering a strategic advantage in reliability and long-term stability.

Altech Batteries Secures Shareholder Approval for Strategic Resolutions

Altech Batteries Limited announced that all resolutions proposed at its General Meeting on May 13, 2025, were approved by shareholders. This outcome supports the company’s strategic initiatives, including the approval for the grant of security interest to Deutsche Balaon AG and the ratification of prior issues of securities and options, which may enhance its financial and operational capabilities.

Altech Batteries Advances Silumina Anodes Project with Operational Pilot Plant

Altech Batteries Limited has announced a significant advancement in its Silumina Anodes project, which integrates high-capacity silicon into lithium-ion batteries to achieve a 30% higher energy output and improved battery life. The company has overcome key challenges such as silicon particle swelling and capacity loss by developing a proprietary method of spherising coated silicon particles, which are then distributed within graphite voids to minimize electrode damage. The successful operation of its pilot plant in Germany marks a crucial step towards commercialisation, with high-quality coated silicon particles now ready for customer testing.

Altech Batteries Seeks Shareholder Approval for Security Arrangement

Altech Batteries Limited has announced a General Meeting for shareholders to approve a security arrangement involving the company’s land in Johor, Malaysia. This move is part of a strategic effort to secure funding for ongoing projects and working capital needs without diluting equity. The company has entered into a binding bond note subscription deed with its major shareholder, Deutsche Balaton AG, to access up to €2.5 million through interest-bearing Bearer Bonds. The land sale proceeds will be used to repay this facility, which allows Altech to continue its development projects while maintaining shareholder value.

Altech Batteries to Secure Funding with Shareholder Approval

Altech Batteries Limited is holding a general meeting to seek shareholder approval for several resolutions, including the grant of a security interest to Deutsche Balaton AG, which would allow the company to access €2.5 million in funding. The Independent Expert’s Report has deemed this transaction fair and reasonable for non-associated shareholders, emphasizing its importance for the company’s financial strategy.

Altech Batteries Unveils CERENERGY® Technology at Hannover Messe 2025

Altech Batteries Limited showcased its CERENERGY® battery technology at the Hannover Messe 2025, a leading international industrial trade fair. The event provided significant exposure to industry leaders, potential partners, and investors, aligning with Altech’s strategy to accelerate the commercialization of its technology. The positive reception at the fair underscores the global demand for advanced battery solutions that reduce reliance on critical raw materials. This aligns with Europe’s focus on energy independence amid geopolitical uncertainties, positioning Altech favorably in the market.

Altech’s CERENERGY® Batteries Prove Resilient in Extreme Tests

Altech Batteries Limited has announced successful results from stress-testing their CERENERGY® battery cells, confirming their safety and operational robustness under extreme conditions. The tests, conducted by JV partner Fraunhofer IKTS, demonstrated the cells’ resilience to over-discharge, overcharge, high C-rates, and extreme temperatures, indicating strong potential for various applications and reinforcing the technology’s durability and reliability.