Alma Metals Ltd

Basic Materials AU ALM

0.012AUD
-0.002(14.29%)

Last update at 2026-03-16T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap31.29M
  • Volume7757461
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.70030M
  • Revenue TTM0.73M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.73M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.35503M -3.11900M -2.76919M -2.33436M -5.39478M
Minority interest - - - - -
Net income -3.67775M -3.11900M -2.76919M -9.24708M -5.39478M
Selling general administrative 0.94M 0.49M 0.58M 0.94M 0.47M
Selling and marketing expenses - 0.19M 0.10M 0.05M 0.00145M
Gross profit -0.02567M -0.01822M -0.00991M - -
Reconciled depreciation 0.03M 0.02M 0.00991M - -
Ebit -4.35504M -3.11922M -2.77092M -2.25826M -5.29288M
Ebitda -4.32937M -3.10100M -2.76101M -2.25826M -5.29288M
Depreciation and amortization 0.03M 0.02M 0.00991M 0.00000M 0.00333M
Non operating income net other - - - - -
Operating income -4.40326M -3.12700M -2.77092M -2.25826M -5.29288M
Other operating expenses 4.40M 3.13M 2.77M 2.26M 5.29M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00850M 0.00033M 0.08M 0.00017M
Net interest income 0.05M 0.00850M 0.00205M 0.00178M 0.00796M
Extraordinary items - 0.00000M 0.00000M -6.91272M -4.57442M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.67729M 0.00720M 0.00000M 6.91M -0.01129M
Total revenue 0.05M 0.00850M 0.00205M 0.00178M 0.03M
Total operating expenses 4.38M 3.11M 2.76M 2.26M 5.29M
Cost of revenue 0.03M 0.02M 0.00991M - -
Total other income expense net 0.05M 0.00720M 0.00173M -0.07788M -0.10986M
Discontinued operations - - - -6.91272M -4.57442M
Net income from continuing ops -3.67775M -3.11943M -2.76919M -2.33436M -5.39478M
Net income applicable to common shares -3.67775M -3.11943M -2.76919M -9.24708M -5.39129M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.57M 5.50M 6.26M 4.81M 13.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.56M 0.34M 0.25M 0.11M 0.11M
Total stockholder equity 3.01M 5.16M 6.01M 4.70M 13.13M
Deferred long term liab - - - - -
Other current liab 0.40M 0.09M -0.00000M 0.00924M 0.03M
Common stock 91.50M 89.71M 87.03M 83.73M 85.36M
Capital stock - - 87.03M 83.73M 85.36M
Retained earnings -89.89760M -86.96810M -83.90544M -81.29633M -72.09584M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.02M 2.21M 2.47M 1.63M 1.48M
Cash and equivalents - - 2.47M 1.63M 1.48M
Total current liabilities 0.56M 0.34M 0.25M 0.11M 0.11M
Current deferred revenue - - - - -
Net debt -1.02195M -2.20806M - -1.63259M -1.47624M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.89M 2.27M -0.13758M
Property plant equipment - - 0.07M 0.02M 0.00000M
Total current assets 1.08M 2.29M 2.65M 1.66M 8.61M
Long term investments - - 3.54M 3.12M 4.63M
Net tangible assets - - 6.01M 4.70M 13.12M
Short term investments - - - - 7.05M
Net receivables 0.06M 0.08M 0.09M 0.03M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.26M 0.19M 0.10M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.41M 2.42M - 2.27M -0.13767M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.49M 3.21M 3.61M 3.15M 4.63M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.28M 0.03M 0.09M -1.32895M 0.80M
Change to liabilities - - 0.14M -0.09717M -0.00397M
Total cashflows from investing activities 0.28M 0.03M 0.03M -1.32895M 0.80M
Net borrowings - - - - -
Total cash from financing activities 1.39M 2.67M 3.46M 3.26M -0.00051M
Change to operating activities - - - - -
Net income -3.67775M -3.11943M -2.76919M -2.33436M -0.81687M
Change in cash -1.18611M -0.26637M 0.84M 0.16M 0.13M
Begin period cash flow 2.21M 2.47M 1.63M 1.48M 1.35M
End period cash flow 1.02M 2.21M 2.47M 1.63M 1.48M
Total cash from operating activities -2.85086M -2.96579M -2.64564M -1.77800M -0.79476M
Issuance of capital stock 1.42M 2.73M 3.65M 3.40M -
Depreciation 0.03M 0.02M 0.00991M 0.00991M 0.00991M
Other cashflows from investing activities 0.28M 0.05M 0.09M -1.30595M 0.80M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.09M -0.06112M 0.06M 0.03M
Sale purchase of stock -0.03109M -0.05757M -0.19020M -0.13575M 0.00000M
Other cashflows from financing activities -0.03109M 0.03M 0.19M 0.00326M 0.80M
Change to netincome - - 0.03M 7.51M 4.57M
Capital expenditures 0.00672M 0.03M 0.06M 0.03M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.65M 0.09M 0.08M -0.04122M 0.02M
Stock based compensation - - 0.00003M 0.00052M -
Other non cash items 0.15M 0.05M -0.02664M 0.60M 0.00045M
Free cash flow -2.85758M -2.99186M -2.70198M -1.80695M -0.79476M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ALM
Alma Metals Ltd
-0.002 14.29% 0.01 - - 43.10 10.39 -3.9257
CSC
Capstone Copper Corp
-0.19 1.62% 11.51 23.29 12.58 3.74 1.90 3.18 6.95
SFR
Sandfire Resources Ltd
-0.25 1.49% 16.58 40.07 10.79 6.09 2.92 4.35 9.46
MC2
Marimaca Copper Corp.
0.04 0.42% 9.65 - - - 4.95
WA1
WA1 Resources Ltd
-1.05 7.30% 13.33 - 500.00 2208.59 8.36 1000000.00 -77.1153

Reports Covered

Stock Research & News

Profile

Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also holds interests in the East Kimberley Copper project covering 1400 square kilometers located in Western Australia. The company was formerly known as African Energy Resources Limited and changed its name to Alma Metals Limited in December 2021. Alma Metals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Alma Metals Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Alasdair Campbell Cooke B.Sc., MAIG Exec. Chairman 1965
Dr. Charles Tabeart Terra Metallica Arsm, B.Sc (Hons), B.Sc., MAIG, Ph.D. CEO, MD & Exec. Director NA
Mr. Daniel Davis B.Com, CPA Company Sec. NA
Mr. Alasdair Campbell Cooke B.Sc., MAIG Executive Chairman 1965
Dr. Charles Tabeart Terra Metallica Arsm, B.Sc (Hons), B.Sc., MAIG, Ph.D. CEO, MD & Executive Director NA
Mr. Daniel Davis B.Com, CPA Company Secretary NA
Mr. Alasdair Campbell Cooke B.Sc., MAIG Executive Chairman 1965
Dr. Charles Tabeart Terra Metallica Arsm, B.Sc (Hons), B.Sc., MAIG, Ph.D. CEO, MD & Executive Director NA
Mr. Daniel Davis B.Com, CPA Company Secretary NA
Mr. Alasdair Campbell Cooke B.Sc., MAIG Executive Chairman 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.