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Altech Chemicals Limited (AU:ATC)
ASX:ATC
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Altech Chemicals Limited (ATC) AI Stock Analysis

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AU:ATC

Altech Chemicals Limited

(Sydney:ATC)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Altech Chemicals Limited's overall stock score is primarily impacted by its financial performance, which reflects significant challenges in revenue and profitability. Technical analysis suggests neutral to weak bearish momentum, while valuation metrics indicate unattractive investment prospects due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

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

Altech Chemicals Limited Business Overview & Revenue Model

Company DescriptionAltech 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 company was formerly known as Australia Minerals and Mining Group Limited and changed its name to Altech Chemicals Limited in November 2014. Altech Chemicals Limited was incorporated in 2007 and is based in Subiaco, Australia.
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
108.33
Negative
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 108.33 is Negative, 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$94.60M-27.55-6.23%-100.00%-155.68%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
AU$77.37M62.373.53%24.88%
56
Neutral
AU$154.44M-17.88-55.86%64.63%
45
Neutral
AU$98.73M-5.21-39.14%57.49%
42
Neutral
AU$68.24M-20.22-16.10%36.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATC
Altech Chemicals Limited
0.04
-0.04
-50.00%
AU:HZR
Hazer Group Ltd.
0.54
0.20
58.82%
AU:HAV
Havilah Resources Limited
0.28
0.09
47.37%
AU:AS1
Golden Rim Resources Ltd
0.07
0.05
250.00%
AU:VRX
VRX Silica Ltd.
0.09
0.05
125.00%
AU:ANO
Advance ZincTek Limited
1.25
0.49
64.47%

Altech Chemicals Limited Corporate Events

Altech Batteries Limited Announces 2025 AGM with Virtual Attendance Option
Oct 23, 2025

Altech Batteries Limited has announced its upcoming Annual General Meeting (AGM), scheduled for November 25, 2025, in Subiaco, Western Australia, with an option for shareholders to attend virtually. The company emphasizes the importance of shareholder participation in voting on resolutions that will impact their shareholding, and provides detailed instructions for online registration and participation through the Automic platform.

Altech Batteries Limited Announces 2025 AGM with Digital Focus
Oct 23, 2025

Altech Batteries Limited has announced its 2025 Annual General Meeting, which will be held both virtually and at its office in Subiaco, Australia. The company is encouraging shareholders to engage digitally by accessing the meeting notice online and voting by proxy, reflecting a shift towards more sustainable and efficient communication methods.

Altech Batteries Announces Director’s Interest Change
Oct 21, 2025

Altech Batteries Ltd announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The change involved the disposal of 10 million fully paid ordinary shares and over 8 million listed options, resulting in a total consideration of $471,442.06. This transaction reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s shareholder structure and market perception.

Altech Batteries Issues New Shares to Investors
Oct 20, 2025

Altech Batteries Limited has issued 133,333,334 fully paid ordinary shares at $0.045 per share to sophisticated and professional investors. This move is part of the company’s strategy to strengthen its financial position and potentially enhance its market presence, indicating a proactive approach to capital management.

Altech Batteries Ltd Announces Quotation of New Securities
Oct 17, 2025

Altech Batteries Ltd has announced the application for quotation of 133,333,334 ordinary fully paid securities on the Australian Securities Exchange (ASX) with the issue date set for October 20, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations.

Altech Batteries Director Alters Shareholding
Oct 15, 2025

Altech Batteries Ltd announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The director disposed of 14,820,000 fully paid ordinary shares valued at $719,418.95 through an on-market transfer. This change reflects a reduction in the director’s indirect holdings in the company, potentially impacting the company’s shareholder structure.

Altech Batteries Director Alters Shareholding Structure
Oct 10, 2025

Altech Batteries Ltd has announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The change involves the disposal of 22,450,000 fully paid ordinary shares valued at $1,212,182.57 through an on-market transfer. This adjustment reduces the number of ordinary shares held indirectly by Tunku Yaacob Khyra, impacting the overall shareholding structure of the company.

Altech Batteries Initiates Trading Halt for Capital Raising
Oct 9, 2025

Altech Batteries Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. This move is significant for the company as the capital raising is considered material, potentially impacting its financial position and market operations. The halt is expected to end by 14 October 2025 or upon the release of the announcement, indicating a strategic step to secure necessary funding for future growth.

Altech Achieves Breakthrough in Battery Anode Technology
Oct 8, 2025

Altech Batteries Limited has announced a significant advancement in its Silumina Anodes™ Project, achieving 88.5% capacity retention after 500 cycles with a 5% addition of their proprietary alumina-coated spherical silicon anode material. This breakthrough demonstrates improved battery cycling performance and stability, addressing the historical challenge of silicon’s volumetric expansion during lithium absorption. The results suggest potential for longer-lasting and more efficient batteries, positioning Altech as a competitive player in the next-generation lithium-ion anode market.

Altech Chemicals Unveils UPS Batteries for Explosive Environments
Oct 2, 2025

Altech Chemicals Limited has announced the introduction of UPS batteries designed for explosive environments. These batteries ensure uninterrupted power to critical systems, maintaining the operation of safety equipment, emergency lighting, fire and gas detection systems, emergency valves dampers, critical control systems, and communication instrumentation. This development is significant for industries requiring reliable power in hazardous conditions, enhancing safety and operational continuity.

Altech Batteries Announces AGM Date and Highlights Strategic Initiatives
Oct 1, 2025

Altech Batteries Limited has announced the date for its Annual General Meeting, set for November 25, 2025, where the re-election of directors will be a key agenda item. The company is actively engaging with stakeholders through its interactive Investor Hub, reflecting its commitment to transparency and investor relations. The announcement underscores Altech’s strategic initiatives in the battery technology sector, including the development of a production facility in Germany and partnerships with major automakers, positioning the company as a significant player in the transition to sustainable energy solutions.

Altech Batteries Enters Global Market with Sodium Nickel Chloride Batteries
Sep 30, 2025

Altech Batteries Limited has announced a strategic collaboration with AMPower, a major manufacturer of sodium nickel chloride batteries, to enter the markets of Europe, Australia, and the USA. This partnership allows Altech to distribute sodium nickel chloride batteries under its own brand, enhancing its market presence and accelerating cash flow. The collaboration also supports Altech’s ongoing development of its CERENERGY® 120 MWh energy storage project in Germany, with preliminary funding approval from the German Government. The batteries offer advantages such as being fireproof, having a long cycle life, and operating reliably in extreme temperatures, making them suitable for explosion-proof environments.

Altech Batteries Partners with AMPower to Expand Sodium Nickel Chloride Battery Market
Sep 29, 2025

Altech Batteries Limited has announced a strategic collaboration with AMPower, a subsidiary of Chilwee Group, to enter the sodium nickel chloride battery market in Europe, Australia, and the USA. This partnership allows Altech to distribute sodium nickel chloride batteries under its own brand, leveraging AMPower’s manufacturing capabilities. The collaboration is expected to enhance Altech’s market presence and accelerate cash flow, while the company continues to develop its 120 MWh energy storage project in Germany. These batteries offer advantages such as fireproofing, long cycle life, and suitability for environments where lithium-ion batteries are restricted, positioning Altech to capture niche markets.

Altech Batteries Boosts CERENERGY® Pack Capacity to 90 kWh
Sep 23, 2025

Altech Batteries Limited has announced a significant advancement in its CERENERGY® battery pack technology, increasing the energy capacity from 60 kWh to 90 kWh per pack without altering the existing casing or factory setup. This development not only enhances energy density and thermal management but also reduces costs by approximately 30%, thereby improving the commercial competitiveness and scalability of the product for future industrial production.

Altech Batteries Ltd Announces Director’s Share Disposal
Sep 17, 2025

Altech Batteries Ltd announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The change involved the disposal of 10,620,000 fully paid ordinary shares, valued at $350,295.92, through an on-market transfer. This adjustment reflects a decrease in the indirect holdings of the director, potentially impacting the company’s shareholder structure and market perception.

Altech Batteries Limited Releases Corporate Governance Statement for FY 2025
Sep 15, 2025

Altech Batteries Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board and is accurate as of September 15, 2025. The statement outlines the company’s adherence to the ASX Corporate Governance Council Principles and Recommendations, detailing the extent of compliance and any deviations along with reasons and alternative practices adopted. This disclosure is part of the company’s efforts to maintain transparency and accountability in its governance practices, which is crucial for its stakeholders and aligns with regulatory requirements.

Altech Batteries Commits to ESG Reporting for Sustainable Growth
Sep 15, 2025

Altech Batteries Limited has announced its commitment to ESG principles by reporting on the World Economic Forum’s Stakeholder Capitalism Metrics. The company is utilizing Socialsuite’s ESG disclosure platform to track and share its progress, aiming to integrate ESG metrics into its governance and business strategy, thereby enhancing transparency and sustainability performance.

Altech Batteries Advances CERENERGY and Silumina Anodes Projects
Sep 15, 2025

Altech Batteries Ltd is advancing its CERENERGY battery project with plans to build a 120MWh production facility in Saxony, Germany, to provide grid storage solutions. The company has secured sales offtake agreements covering the first five years of production and is working on financing the facility through a mix of debt, equity, and grants. Additionally, Altech is progressing with its Silumina Anodes project, having completed a pilot plant to produce commercial samples for the electric vehicle market. The project has received green accreditation and has partnerships with automakers and a battery company for testing.

Altech Chemicals Limited Releases 2025 Annual Financial Report
Sep 15, 2025

Altech Chemicals Limited has released its annual financial report for the year ended June 30, 2025. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency, potentially impacting investor confidence and strategic decisions.

Altech Batteries Achieves Key Milestones with CERENERGY® Prototypes
Sep 11, 2025

Altech Batteries Limited has announced significant milestones in the performance of its CERENERGY® cell and battery pack prototypes. The prototypes have demonstrated over 650 charge-discharge cycles without capacity loss, nearly 100% Coulombic efficiency, and up to 92% energy efficiency, highlighting their stability and long operational lifespan. These advancements position CERENERGY® as a competitive solution for large-scale grid and renewable energy storage, offering enhanced safety and cost-effectiveness compared to conventional battery technologies.

Altech Batteries Announces Director’s Share Disposal
Sep 10, 2025

Altech Batteries Ltd announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The change involves the disposal of 2,160,000 fully paid ordinary shares, valued at $70,742.23, through an on-market transfer. This adjustment in shareholding reflects a minor shift in the director’s indirect interests, which could have implications for the company’s shareholder dynamics and market perception.

Altech Batteries Announces Director’s Share Disposal
Sep 5, 2025

Altech Batteries Ltd has announced a change in the director’s interest, specifically concerning Tunku Yaacob Khyra. The change involved the disposal of 8,450,000 fully paid ordinary shares valued at $285,410.30, resulting in a decrease in the total number of shares held indirectly by the director. This transaction reflects a strategic adjustment in the director’s holdings, which may influence stakeholder perceptions and market dynamics.

Altech Completes €2M Bearer Bond Drawdown with Deutsche Balaton
Sep 5, 2025

Altech Batteries Limited has successfully received €1M from its Bearer Bond facility with major shareholder Deutsche Balaton, completing the full €2M drawdown after a mutual agreement to reduce the facility from €2.5M. This financial move supports the company’s ongoing projects and working capital needs, despite challenges in securing the Malaysian land as collateral, which led to alternative security arrangements involving shares and additional land mortgage.

Altech Batteries Announces Director’s Share Disposal
Sep 2, 2025

Altech Batteries Ltd has announced a change in the director’s interest, specifically involving Tunku Yaacob Khyra. The changes include the disposal of 11,500,000 fully paid ordinary shares, valued at $390,024.39, through an on-market transfer. This adjustment in shareholding reflects a decrease in indirect holdings through MAA Group Berhad. The announcement may impact the company’s shareholder structure and could influence stakeholder perceptions regarding the director’s investment strategy.

Altech Batteries Secures Preliminary €46.7M Grant for German Battery Project
Sep 1, 2025

Altech Batteries Limited has announced that its CERENERGY® battery project in Saxony, Germany, has received preliminary approval for a €46.7 million grant from Germany’s Ministry of Economic Affairs and Energy under the STARK program. This grant, which covers 30% of the project’s capital expenditure, is a significant step in supporting the development of Altech’s innovative battery technology and underscores the project’s alignment with broader efforts to transition coal-dependent regions to renewable energy sources. The grant approval is conditional upon the finalization of financial arrangements and the availability of funds in the 2026 German Government Budget.

Altech Batteries Expands European Holdings with Major Share Issuance
Sep 1, 2025

Altech Batteries Limited has issued over 532 million fully paid ordinary shares to Altech Advanced Materials AG as part of an acquisition agreement. This move is aimed at acquiring shares in Altech Energy Holdings GmbH and Altech Industries Germany GmbH, signifying a strategic expansion in the European energy market. The issuance was conducted in compliance with the Corporations Act, and an application for the quotation of these securities has been lodged with the ASX.

Altech Batteries Ltd Announces Quotation of New Securities
Sep 1, 2025

Altech Batteries Ltd has announced the application for quotation of 532,369,513 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital and supporting its growth strategies.

Altech Batteries Ltd Announces Major Securities Issue
Aug 14, 2025

Altech Batteries Ltd announced a proposed issue of 532,369,513 ordinary fully paid securities, scheduled for September 1, 2025. This move is expected to enhance the company’s capital structure, potentially strengthening its market position and providing additional resources for its operational expansion.

Altech Batteries Secures Shareholder Approval for Strategic Resolutions
Aug 14, 2025

Altech Batteries Limited announced that all resolutions presented at their General Meeting on August 14, 2025, were approved by shareholders via a poll. This outcome reflects shareholder support for the company’s strategic decisions, potentially influencing its future operations and market positioning.

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.

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 21, 2025