Altech Chemicals Limited (AU:ATC)
ASX:ATC
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Altech Chemicals Limited
(Sydney:ATC)
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Rating:39Underperform
Price Target:
AU$0.01
▼(-63.33% Downside)
Action:Reiterated
Date:05/13/26
The score is held down primarily by weak financial performance—sharp revenue contraction, heavy losses, and negative cash flows—suggesting a challenged operating and funding profile. Technicals also remain bearish with price below key moving averages and negative MACD, despite an extremely oversold RSI. Valuation offers limited support because the company is loss-making (negative P/E) and lacks a reported dividend yield.
Positive Factors
Battery materials focus
Altech's strategic focus on high-purity alumina and silicon anode materials aligns with structural EV and battery supply-chain growth. Positioning in advanced battery inputs benefits from multi-year demand expansion, technology stickiness and high barriers to entry that support durable revenue opportunities.
Negative Factors
Steep revenue decline
Revenue plunged 72.89% in the most recent year, a material structural contraction that undermines scale economics. Persistently lower topline reduces ability to spread fixed costs, weakens bargaining power with suppliers/customers and increases the need for external capital to sustain projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery materials focus
Altech's strategic focus on high-purity alumina and silicon anode materials aligns with structural EV and battery supply-chain growth. Positioning in advanced battery inputs benefits from multi-year demand expansion, technology stickiness and high barriers to entry that support durable revenue opportunities.
Read all positive factors
Altech Chemicals Limited (ATC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.36M
Dividend YieldN/A
Average Volume (3M)6.01M
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth59.65%
CountryAU
Employees24
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,669,056,400
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
null...
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
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
46.77
Neutral
100.00
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 0.03 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$46.98M | 12.85 | 3.97% | ― | 32.94% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$238.90M | -51.05 | -5.88% | ― | -100.00% | -194.00% | |
50 Neutral | AU$300.93M | -26.94 | -5.45% | ― | ― | -176.00% | |
44 Neutral | AU$95.76M | -6.61 | -47.73% | ― | ― | 55.67% | |
42 Neutral | AU$42.07M | -6.38 | -17.07% | ― | ― | 27.42% | |
39 Underperform | AU$29.36M | -2.65 | -35.91% | ― | ― | 59.65% |
* Basic Materials Sector Average
AU:ATC
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Altech Chemicals Limited Corporate Events
Altech Batteries Relocates Registered Office to New West Perth Address
May 4, 2026
Altech Batteries Limited has updated investors that it has changed its registered office and principal place of business to new premises at Prowse Street in West Perth, Western Australia. The move, which does not affect the company’s existin...
Altech Batteries Updates Market on Expiry of Unlisted Options and Current Capital Structure
May 4, 2026
Altech Batteries Limited has confirmed that 28,261,262 unlisted options with an exercise price of $0.08, which were due to expire on 30 April 2026, have now lapsed. Following this expiry, the company’s capital structure comprises 2,669,056,3...
Altech Batteries lodges application to quote new ordinary shares on ASX
May 4, 2026
Altech Batteries Ltd has applied for quotation on the ASX of 15,384 new fully paid ordinary shares, to be issued on 29 April 2026. The modest share issuance stems from the exercise or conversion of existing options or other convertible securities,...
Altech Wins €46m German Grant as It Refocuses Battery Operations in Germany
Apr 29, 2026
Altech Chemicals has secured conditional binding approval for up to €46.11 million in German government funding under the federal STARK program to support its CERENERGY sodium-chloride solid-state battery project in Saxony, covering about 30...
Altech Batteries Seeks ASX Quotation for Additional Ordinary Shares
Apr 8, 2026
Altech Batteries Ltd has applied for quotation on the ASX of 269,230 new fully paid ordinary shares, to be issued on 8 April 2026. The modest share issuance, arising from the conversion or exercise of existing securities, slightly expands the comp...
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...
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.