Alien Metals Ltd (GB:UFO)
LSE:UFO
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Alien Metals Ltd
(LSE:UFO)
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Rating:50Neutral
Price Target:
0.21 p
▲(50.00% Upside)
Action:ReiteratedDate:02/04/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow) despite improved 2024 loss and cash-burn trends and low leverage. Technicals are comparatively strong with price above key moving averages and positive MACD, while valuation remains constrained by the company’s loss-making profile and lack of dividend support.
Positive Factors
Low leverage and sizable equity buffer
Low debt (debt-to-equity ~0.04) and roughly £15.7m of equity provide a durable financial buffer versus peers. This balance-sheet flexibility lowers short-term solvency risk and supports continued exploration spending or project advancement without immediate refinancing pressure, preserving optionality.
Negative Factors
No revenue across multiple years
A multi-year pre-revenue profile means operations rely entirely on capital markets rather than internal cash generation. Without a path to near-term production or monetizable assets, the business remains dependent on dilution or financing, raising structural financing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity buffer
Low debt (debt-to-equity ~0.04) and roughly £15.7m of equity provide a durable financial buffer versus peers. This balance-sheet flexibility lowers short-term solvency risk and supports continued exploration spending or project advancement without immediate refinancing pressure, preserving optionality.
Read all positive factors
Alien Metals Ltd (UFO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.20M
Dividend YieldN/A
Average Volume (3M)119.77M
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding11,616,636,000
10 Day Avg. Volume76,851,476
30 Day Avg. Volume119,773,157
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.47
Price to Sales (P/S)0.00
P/FCF Ratio-3.22
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
Alien Metals Ltd Business Overview & Revenue Model
Company Description
Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. The company explores for copper, zinc, lead, silver, gold, iron ore, and precious metal deposits. The company holds a 100% int...
How the Company Makes Money
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Alien Metals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.37M | -1.48M | -2.75M | -2.27M | -2.25M | -1.22M |
| Net Income | -1.72M | -1.56M | -3.72M | -2.37M | -2.26M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 18.96M | 17.19M | 18.02M | 18.61M | 13.06M | 9.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.55M | 232.00K | 676.00K | 2.18M | 6.43M | 5.63M |
| Total Debt | 850.52K | 675.00K | 597.00K | 17.00K | 131.00K | 0.00 |
| Total Liabilities | 1.71M | 1.48M | 1.32M | 463.00K | 786.00K | 297.00K |
| Stockholders Equity | 17.25M | 15.71M | 16.70M | 18.14M | 12.27M | 9.15M |
Cash Flow | ||||||
| Free Cash Flow | -2.89M | -2.29M | -4.94M | -6.02M | -4.42M | -1.68M |
| Operating Cash Flow | -1.52M | -922.00K | -3.21M | -2.39M | -1.69M | -1.09M |
| Investing Cash Flow | -1.65M | -1.34M | -1.74M | -3.63M | -2.69M | -593.00K |
| Financing Cash Flow | 3.43M | 1.83M | 2.96M | 2.21M | 5.24M | 6.79M |
Alien Metals Ltd 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% | |
54 Neutral | £13.78M | -1.57 | ― | ― | ― | ― | |
52 Neutral | £43.84M | -7.37 | -9.52% | ― | ― | ― | |
50 Neutral | £12.20M | -2.70 | -10.00% | ― | ― | ― | |
44 Neutral | £213.27M | -74.29 | -24.90% | ― | ― | ― | |
40 Underperform | £6.49M | -1.12 | -2060.64% | ― | ― | ― |
* Basic Materials Sector Average
GB:UFO
Alien Metals Ltd
0.11
0.03
45.83%
GB:EEE
Empire Metals
30.00
18.75
166.67%
GB:ROCK
Rockfire Resources PLC
0.16
0.06
57.00%
GB:COBR
Cobra Resources Plc
4.15
3.10
295.24%
GB:CMRS
Caerus Mineral Resources Plc
1.90
0.55
40.74%
GB:FMET
Fulcrum Metals Plc
8.75
4.00
84.21%
Alien Metals Ltd Corporate Events
Business Operations and StrategyFinancial Disclosures
Alien Metals flags JV partners’ interim results as Pilbara portfolio advances
Positive
Mar 12, 2026
Alien Metals has highlighted the release of half-year financial reports by two key joint venture partners, West Coast Silver and GreenTech Metals, covering the six months to 31 December 2025. These reports relate to West Coast’s activities a...
Business Operations and Strategy
Drone Survey Uncovers New Silver Targets at Alien Metals’ Elizabeth Hill JV
Positive
Mar 12, 2026
Alien Metals’ joint venture partner West Coast Silver has completed a high-resolution drone magnetic survey over the Elizabeth Hill Silver Project in Western Australia’s Pilbara, defining 20 structural targets along and beyond the Munn...
Business Operations and Strategy
Alien Metals refreshes corporate presentation to showcase Pilbara growth strategy
Positive
Mar 11, 2026
Alien Metals has released an updated corporate presentation, now available on its website, providing investors and other stakeholders with refreshed information on the company’s asset portfolio and development strategy. The move underscores ...
Business Operations and Strategy
Alien Metals Advances Munni Munni JV as Phase 1 Drilling Concludes Ahead of Schedule
Positive
Mar 9, 2026
Alien Metals has reported that joint venture partner GreenTech Metals has completed a Phase 1 drilling program at the Munni Munni platinum‑palladium‑copper‑nickel project in Western Australia ahead of schedule, aided by the stron...
Business Operations and Strategy
Alien Metals Targets Q2 Field Push After ERM Backs Pilbara Iron Ore Potential
Positive
Feb 26, 2026
Alien Metals has received an independent technical review from ERM Australia confirming strong geological prospectivity across its Pilbara iron ore portfolio, particularly at the Vivash, Brockman and Hancock projects. The review highlights the pro...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals Issues New Shares After Warrant Exercise, Expands AIM Share Capital
Positive
Feb 26, 2026
Alien Metals has raised £11,500 through the exercise of warrants over 8,518,519 new ordinary shares at 0.135 pence each, modestly bolstering its working capital as it advances its Australian mining portfolio. The new shares, which will rank p...
Business Operations and Strategy
Alien Metals JV Drilling Expands High-Grade Silver at Elizabeth Hill
Positive
Feb 24, 2026
Alien Metals has reported that joint venture partner West Coast Silver has delivered encouraging aircore drilling assays from the Elizabeth Hill Silver Project near Karratha, with 76 shallow holes extending mineralisation up to 150 metres along st...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals Raises £50,000 via Warrant Exercise as Share Capital Rises to 11.6 Billion
Neutral
Feb 6, 2026
Alien Metals Limited has raised £50,000 through the exercise of warrants over 41,666,667 new ordinary shares at 0.12 pence each, with the new stock expected to begin trading on AIM around 10 February 2026 and ranking pari passu with existing ...
Business Operations and Strategy
Alien Metals Highlights Bonanza Silver Hits at Elizabeth Hill JV
Positive
Feb 4, 2026
Alien Metals reported that West Coast Silver’s Phase 2 diamond drilling at the jointly owned Elizabeth Hill Silver Project delivered standout assays, including 27.4 metres at 1,314 g/t silver with bonanza sub-intervals up to 33,107 g/t, alon...
Delistings and Listing ChangesPrivate Placements and Financing
Alien Metals Raises £25,000 via Warrant Exercise Ahead of New Share Admission
Neutral
Feb 2, 2026
Alien Metals has raised £25,000 through the exercise of warrants over 18,518,518 new ordinary shares at 0.135 pence each, with the new stock set to be admitted to trading on AIM around 3 February 2026 and ranking pari passu with existing shar...
Business Operations and Strategy
Alien Metals Highlights Progress Toward Munni Munni JV with GreenTech Metals
Positive
Jan 29, 2026
Alien Metals has notified the market that its proposed joint venture partner at the Munni Munni platinum-group metals and base metals project in the Pilbara, GreenTech Metals, has released its quarterly activities report for the period to 31 Decem...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals Backs Accelerated Drilling Push at Munni Munni PGM Project
Positive
Jan 29, 2026
Alien Metals has confirmed that Phase 1 drilling has recommenced and is being accelerated at the Munni Munni platinum group metals, copper and nickel project in Western Australia, where its proposed joint venture partner GreenTech Metals has mobil...
Business Operations and StrategyFinancial Disclosures
Alien Metals Flags Quarterly Update from Elizabeth Hill Joint Venture Partner
Neutral
Jan 23, 2026
Alien Metals has highlighted that its joint venture partner at the Elizabeth Hill Silver Project, West Coast Silver Ltd, has released its quarterly activities report for the period to 31 December 2025, with Alien holding an 8.7% equity stake in th...
Business Operations and StrategyExecutive/Board Changes
Alien Metals Reshapes Board Leadership as Exploration Portfolio Advances
Positive
Jan 21, 2026
Alien Metals has reshaped its board leadership, appointing long-serving non-executive director Bruce Garlick as Executive Chairman, leveraging his three decades of multi-commodity mining experience to strengthen oversight of its silver, platinum/p...
Business Operations and StrategyM&A Transactions
Alien Metals’ JV Partner Wins Approval for Munni Munni Acquisition
Positive
Jan 21, 2026
Alien Metals has announced that shareholders of its proposed joint venture partner, GreenTech Metals, have approved GreenTech’s acquisition of a 70% stake in the Munni Munni platinum-palladium-copper-nickel project in Western Australia, with...
Business Operations and Strategy
Alien Metals Confirms Restart of Key Drill Programme at Munni Munni PGM-Cu-Ni Project
Positive
Jan 15, 2026
Alien Metals has announced that GreenTech Metals, its proposed joint venture partner at the Munni Munni platinum‑palladium‑copper‑nickel project in Western Australia, has recommenced the Phase 1 drilling programme following a fes...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals’ Stake Lifted as West Coast Silver Closes A$3.2m Placement
Positive
Jan 8, 2026
Alien Metals has confirmed that its joint venture partner West Coast Silver Limited has completed a A$3.2m placement, issuing 16,842,105 new shares, leaving Alien with an 8.7% equity stake in the ASX-listed explorer. The funding bolsters West Coas...
Business Operations and StrategyPrivate Placements and Financing
Alien Metals’ JV Partner Raises A$3.2m to Drive 2026 Silver Exploration at Elizabeth Hill
Positive
Dec 31, 2025
Alien Metals has highlighted that its joint venture partner West Coast Silver has secured firm commitments for a A$3.2 million equity placement to institutional and professional investors, which will leave Alien holding 8.7% of West Coast’s ...
Business Operations and StrategyPrivate Placements and Financing
West Coast Silver Option Exercise Bolsters Funding for Elizabeth Hill JV with Alien Metals
Positive
Dec 30, 2025
Alien Metals reported that its joint venture partner West Coast Silver Limited has received a cash injection of about A$500,000 through the exercise of unlisted options, funds that West Coast intends to use for working capital and to advance its 2...
Business Operations and StrategyShareholder Meetings
Alien Metals Wins Full Shareholder Backing at AGM
Positive
Dec 22, 2025
Alien Metals Ltd reported that all resolutions put to shareholders at its Annual General Meeting were approved by poll, including the adoption of annual accounts, the reappointment and remuneration of its auditors, and the reappointment of directo...
Business Operations and Strategy
Alien Metals Highlights West Coast Silver’s Breakthrough Year at Elizabeth Hill
Positive
Dec 22, 2025
Alien Metals has highlighted a Chairman’s Letter from its joint venture partner West Coast Silver detailing a strong year of exploration at the Elizabeth Hill Silver Project in Western Australia, where Alien retains a 30% free-carried intere...
Business Operations and Strategy
Alien JV Sees Strong Geological Signs in Elizabeth Hill Silver Drilling
Positive
Dec 18, 2025
Alien Metals has reported that joint venture partner West Coast Silver has completed a 76-hole, 1,060m aircore drilling programme at the high-grade Elizabeth Hill Silver Project in the Pilbara, targeting near-mine and regional prospects around the...
Business Operations and StrategyProduct-Related Announcements
Alien Metals Announces Drilling at Munni Munni PGE-Cu-Ni Project
Positive
Dec 17, 2025
Alien Metals Ltd and GreenTech Metals Ltd have commenced a Phase 1 drill program at the Munni Munni Platinum-Palladium-Copper-Nickel Project in Western Australia. This initiative, driven by strengthening metal prices and consolidated regional asse...
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.