Altech Chemicals Limited (AU:ATC)
ASX:ATC
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Altech Chemicals Limited
(Sydney:ATC)
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Rating:42Neutral
Price Target:
AU$0.02
▼(-43.33% Downside)
Action:UpgradedDate:03/25/26
Overall score is driven primarily by weak financial performance (major revenue decline, persistent losses, and negative cash flows). Technicals add further pressure with the stock trading below all key moving averages and negative MACD. Valuation is not a clear positive because the negative P/E reflects ongoing unprofitability and no dividend yield data is available.
Positive Factors
Exposure to HPA and battery supply chains
Altech’s focus on high‑purity alumina (HPA), a specialty input for lithium‑ion battery components and sapphire glass, aligns the company with long‑term electrification and industrial demand. If commercialized, HPA exposure supports structural end‑market growth and strategic relevance.
Negative Factors
Severe revenue and profitability decline
A >70% revenue drop and deeply negative net margin reflect structural earnings weakness, indicating inability to translate activities into sustainable sales and profits. Persistent large losses erode equity, constrain reinvestment, and make long‑term project funding and execution harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to HPA and battery supply chains
Altech’s focus on high‑purity alumina (HPA), a specialty input for lithium‑ion battery components and sapphire glass, aligns the company with long‑term electrification and industrial demand. If commercialized, HPA exposure supports structural end‑market growth and strategic relevance.
Read all positive factors
Altech Chemicals Limited (ATC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.04M
Dividend YieldN/A
Average Volume (3M)6.01M
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth57.49%
CountryAU
Employees24
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,668,771,700
10 Day Avg. Volume9,258,201
30 Day Avg. Volume6,009,119
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.51
Price to Sales (P/S)566.35
P/FCF Ratio-2.92
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
Altech Chemicals Limited Business Overview & Revenue Model
Company Description
Altech Chemicals Limited produces high purity alumina used in the production of synthetic sapphire. The company holds 100% interest in a kaolin deposit located in the Meckering, Western Australia. It also develops battery materials in Germany. The...
How the Company Makes Money
ATC’s primary source of funds has historically been financing activities rather than operating revenue. null for recurring product/service revenue details because publicly available information on sustained commercial sales and specific revenue li...
Altech Chemicals Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -142.27K | 82.22K | 88.45K | 20.81K | 0.00 | 696.00 |
| Gross Profit | -1.70M | 82.22K | -311.25K | -326.96K | -328.89K | -229.93K |
| EBITDA | -9.23M | -12.82M | -32.45M | -61.69M | -5.65M | 2.76M |
| Net Income | -10.86M | -11.72M | -28.06M | -59.72M | -5.73M | 2.33M |
Balance Sheet | ||||||
| Total Assets | 33.86M | 36.89M | 38.10M | 44.88M | 98.39M | 89.77M |
| Cash, Cash Equivalents and Short-Term Investments | 2.40M | 448.23K | 2.12M | 3.57M | 10.91M | 6.73M |
| Total Debt | 3.57M | 12.94M | 9.45M | 4.28M | 89.93K | 84.23K |
| Total Liabilities | 8.22M | 16.45M | 15.47M | 11.00M | 850.53K | 840.48K |
| Stockholders Equity | 29.60M | 30.92M | 28.98M | 35.99M | 97.61M | 88.93M |
Cash Flow | ||||||
| Free Cash Flow | -15.59M | -15.93M | -27.67M | -15.49M | -7.44M | -8.91M |
| Operating Cash Flow | -9.88M | -7.65M | -11.41M | -8.28M | -4.82M | -3.70M |
| Investing Cash Flow | -4.07M | -8.28M | -13.66M | -2.15M | -4.33M | -6.79M |
| Financing Cash Flow | 9.18M | 14.26M | 23.63M | 3.08M | 13.35M | 16.38M |
Altech Chemicals Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
46.77
Neutral
19.05
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 above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 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
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% | |
60 Neutral | AU$59.51M | 12.85 | 3.97% | ― | 24.88% | ― | |
54 Neutral | AU$199.97M | -18.91 | -6.02% | ― | -100.00% | -155.68% | |
46 Neutral | AU$99.63M | -6.61 | -47.73% | ― | ― | 64.63% | |
45 Neutral | AU$200.77M | -26.94 | -3.39% | ― | ― | ― | |
42 Neutral | AU$48.04M | -2.65 | -35.91% | ― | ― | 57.49% | |
41 Neutral | AU$42.03M | -6.38 | -17.07% | ― | ― | 36.62% |
* Basic Materials Sector Average
AU:ATC
Altech Chemicals Limited
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Altech Chemicals Limited Corporate Events
Altech Batteries Releases Interim Financial Report for Half-Year to 31 December 2025
Mar 11, 2026
Altech Batteries Ltd has released its interim financial report for the half-year ended 31 December 2025, detailing its financial performance, position, cash flows, and changes in equity. The report, which includes the directors’ report and i...
Altech Batteries Surrenders Non-Core Kerrigan Exploration License
Mar 11, 2026
Altech Batteries Limited has surrendered Exploration License 70/4718, previously held by its wholly owned subsidiary Canning Coal Pty Ltd, and has received formal acknowledgment of the surrender from the Department of Mines, Petroleum and Explorat...
Altech Advances High-Performance Silicon Anodes and Battery Strategy with New Funding and Board
Jan 27, 2026
Altech Chemicals reported that its Silumina Anodes technology, incorporating a 5% addition of spherical alumina-coated silicon, achieved 88.5% capacity retention after 500 charge–discharge cycles, with repeated tests confirming stability and...
Altech Batteries Shifts Silumina Anodes R&D to Germany and Appoints New CTO
Jan 13, 2026
Altech Batteries has decided to relocate its Silumina Anodes RD laboratory from Perth to Saxony, Germany, placing it alongside the company’s existing pilot plant to streamline development, improve operational efficiency and reduce costs. The...
Altech Batteries Wins €46m German Grant for CERENERGY® Plant in Saxony
Jan 6, 2026
Altech Batteries’ German subsidiary has secured conditional binding approval for up to €46.11 million in grant funding under the federal STARK economic development program to support its CERENERGY® sodium-chloride solid-state batt...
Altech Batteries Reshapes Equity Base as 186 Million Options Expire
Jan 2, 2026
Altech Batteries Limited has announced that 185,686,828 listed options with the ASX code ATCOC, carrying an exercise price of $0.06 and expiring on 31 December 2025, have lapsed. Following this expiry, the company’s capital structure now con...
Altech Batteries Seeks ASX Quotation for Small Parcel of New Shares
Jan 1, 2026
Altech Batteries Ltd has applied for quotation on the ASX of 2,109 new fully paid ordinary shares, following the exercise or conversion of existing options or other convertible securities. The modest size of the issuance suggests only a minor chan...
Altech Batteries Seeks ASX Quotation for 81,207 New Shares
Dec 30, 2025
Altech Batteries Ltd has applied for quotation on the ASX of 81,207 new fully paid ordinary shares, following the issue of these securities on 30 December 2025. The modest size of the new share quotation suggests routine capital management activit...
Altech Batteries Seeks ASX Quotation for Additional Ordinary Shares
Dec 29, 2025
Altech Batteries Ltd, listed on the ASX under the code ATC, has applied for quotation of an additional 24,559 fully paid ordinary shares following the exercise or conversion of existing options or other convertible securities. The new shares, issu...
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.