tiprankstipranks
Trending News
More News >
Altech Chemicals Limited (AU:ATC)
ASX:ATC
Advertisement

Altech Chemicals Limited (ATC) AI Stock Analysis

Compare
29 Followers

Top Page

AU:ATC

Altech Chemicals Limited

(Sydney:ATC)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Altech Chemicals Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. Technical analysis provides some positive momentum, but valuation remains unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events limits further insights.

Altech Chemicals Limited (ATC) vs. iShares MSCI Australia ETF (EWA)

Altech Chemicals Limited Business Overview & Revenue Model

Company DescriptionAltech Chemicals Limited (ATC) is an Australian-based company focused on the production of high-purity alumina (HPA), which is utilized in various industries, including lithium-ion batteries, LED lighting, and specialty ceramics. The company is primarily engaged in the development and commercialization of its HPA production technology, aimed at addressing the growing demand for high-performance materials in the rapidly expanding battery and electronics sectors. Altech operates its flagship HPA project in Malaysia, where it plans to establish a state-of-the-art processing facility to produce high-quality HPA from kaolin clay.
How the Company Makes MoneyAltech Chemicals generates revenue primarily through the sale of high-purity alumina produced from its processing facilities. The company's revenue model relies on the demand for HPA in key markets such as electric vehicle batteries, which are experiencing significant growth due to the global shift towards renewable energy and sustainable transportation. Key revenue streams include direct sales of HPA to manufacturers in the battery, ceramics, and LED markets. Additionally, Altech has established strategic partnerships with key industry players and stakeholders to enhance its market reach and operational capabilities, which contribute to its overall earnings potential. The company may also explore off-take agreements, joint ventures, and collaborations to secure long-term contracts and further boost its revenue.

Altech Chemicals Limited Financial Statement Overview

Summary
Altech Chemicals Limited faces significant financial challenges, with declining revenues and persistent profitability issues. The company has moderate leverage but struggles with negative returns on equity and cash flow constraints. Strategic improvements are needed to enhance revenue stability, operational efficiency, and cash flow management.
Income Statement
35
Negative
Altech Chemicals Limited has experienced significant revenue volatility, with a notable decline in revenue growth rate of -72.89% in the most recent year. The company has consistently negative net profit margins, with the latest at -142.57%, indicating ongoing profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite these challenges, the gross profit margin remains positive, suggesting some ability to cover direct costs.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio is relatively low at 0.42, indicating moderate leverage. However, the return on equity is negative, at -37.92%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity relative to total assets, suggesting some financial stability.
Cash Flow
40
Negative
Altech Chemicals Limited has negative operating and free cash flows, with a slight improvement in free cash flow growth at -7.4%. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to reported earnings. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses with free cash flow, albeit from a negative base.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue82.22K82.22K88.45K20.81K0.00696.00
Gross Profit82.22K82.22K-311.25K-326.96K-328.89K-229.93K
EBITDA-12.82M-12.82M-32.45M-61.69M-5.65M2.76M
Net Income-11.72M-11.72M-28.06M-59.72M-5.73M2.33M
Balance Sheet
Total Assets36.89M36.89M38.10M44.88M98.39M89.77M
Cash, Cash Equivalents and Short-Term Investments448.23K448.23K2.12M3.57M10.91M6.73M
Total Debt12.94M12.94M9.45M4.28M89.93K84.23K
Total Liabilities16.45M16.45M15.47M11.00M850.53K840.48K
Stockholders Equity30.92M30.92M28.98M35.99M97.61M88.93M
Cash Flow
Free Cash Flow-12.59M-15.93M-27.67M-15.49M-7.44M-8.91M
Operating Cash Flow-7.65M-7.65M-11.41M-8.28M-4.82M-3.70M
Investing Cash Flow-8.28M-8.28M-13.66M-2.15M-4.33M-6.79M
Financing Cash Flow14.26M14.26M23.63M3.08M13.35M16.38M

Altech Chemicals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
44.82
Neutral
STOCH
23.59
Neutral
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 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.59 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$92.85M26.506.01%8.70%11.11%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
AU$59.51M47.983.53%24.88%
48
Neutral
AU$133.50M-55.86%64.63%
44
Neutral
AU$101.40M-39.14%57.49%
43
Neutral
AU$68.24M-16.10%36.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATC
Altech Chemicals Limited
0.04
0.00
0.00%
AU:HZR
Hazer Group Ltd.
0.51
0.10
24.39%
AU:HAV
Havilah Resources Limited
0.26
0.04
18.18%
AU:AS1
Golden Rim Resources Ltd
0.08
0.05
166.67%
AU:VRX
VRX Silica Ltd.
0.09
0.05
125.00%
AU:ANO
Advance ZincTek Limited
0.95
0.19
25.00%

Altech Chemicals Limited Corporate Events

Altech Chemicals’ CERENERGY Batteries Prove Robust in Extreme Tests
Jul 30, 2025

Altech Chemicals Limited has announced successful testing of its CERENERGY battery cells, confirming their safety and operational robustness under extreme conditions. These tests, conducted by JV partner Fraunhofer IKTS, demonstrated the battery’s resilience to over-discharge, overcharge, and high temperatures without performance degradation. The CERENERGY technology, showcased at the Hannover Messe 2025, has attracted significant attention from industry leaders and investors. Additionally, the Silumina Anodes Project has achieved a 50% capacity increase through optimized silicon content, with a pilot plant in Germany now operational and ready for customer testing.

Altech Advances Funding for German Battery Project
Jul 23, 2025

Altech Batteries Limited has announced significant progress in securing funding for its CERENERGY® battery project in Saxony, Germany. The company is in advanced discussions with a large European bank for debt financing, with technical due diligence nearing completion. Concurrently, Altech is seeking a strategic partner to acquire a 49% equity stake, aiming to attract investors who can provide both capital and strategic value. The company has also applied for various grants from the State of Saxony, the German Federal Government, and the European Union to support its renewable energy initiatives. Additionally, Altech has secured Offtake Letters of Intent for 100% of its production for the first five years, ensuring a strong market presence and financial stability for the project.

Altech Batteries Announces Shareholder Meeting for Strategic Acquisition Approval
Jul 14, 2025

Altech Batteries Limited has announced a General Meeting for shareholders to approve the issuance of securities to Altech Advanced Materials AG and the acquisition of a relevant interest in shares. This acquisition involves a 25% share in both Altech Energy Holdings GmbH and Altech Industries Germany GmbH, along with associated loan rights, which will result in Altech Advanced Materials AG holding 21% of Altech’s issued share capital. The acquisition will increase Altech’s interest in the CERENERGY Project to 75.05% and give it full ownership of the Silumina Anodes Project, potentially strengthening its position in the battery materials market.

Altech Batteries Limited Announces General Meeting for Key Resolutions
Jul 14, 2025

Altech Batteries Limited has announced a General Meeting to be held on August 14, 2025, in Subiaco, Western Australia. The meeting will address two key resolutions: the issuance of securities to Altech Advanced Materials AG (AAM) and the acquisition of a relevant interest in shares by the company. The Independent Expert’s Report has deemed these transactions as not fair but reasonable to non-associated shareholders. Despite this, the board recommends voting in favor of both resolutions, with certain board members abstaining due to conflicts of interest.

Altech Batteries Ltd Announces Director’s Interest Change
Jul 3, 2025

Altech Batteries Ltd has announced a change in the director’s interest notice related to Ignatius Tan. The change involves the expiration of 5,000,000 unvested performance rights, reducing the total performance rights held by the director to 10,000,000, while the number of fully paid ordinary shares remains unchanged at 7,940,000.

Altech Batteries Announces Director Departure and Securities Interests
Jul 1, 2025

Altech Batteries Ltd announced the cessation of Luke Atkins as a director effective June 30, 2025. The notice details Atkins’ relevant interests in securities, including 3,867,473 fully paid ordinary shares as a registered holder, and additional interests through Australian Mineral Investment Group Pty Ltd and The Atkins Super Fund, totaling over 7.5 million shares and 153,846 options. This change in directorship could impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.

Altech Batteries Announces Leadership Transition
Jun 20, 2025

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
May 28, 2025

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
May 15, 2025

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
May 13, 2025

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
May 5, 2025

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.

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.Date of analysis: Oct 18, 2025