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Alma Metals Ltd

Basic Materials AU ALM

0.006AUD
0.001(20.00%)

Last update at 2024-12-18T23:00:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap9.40M
  • Volume600000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.10841M
  • Revenue TTM0.00205M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.76919M -2.33436M -5.39478M -4.90886M -1.32478M
Minority interest - - - - -
Net income -2.76919M -9.24708M -5.39478M -4.90886M -1.32478M
Selling general administrative 0.58M 0.94M 0.47M 0.37M 0.21M
Selling and marketing expenses 0.10M 0.05M 0.00145M 0.01M 0.02M
Gross profit -0.00991M - - - -0.00004M
Reconciled depreciation 0.00991M - - - 0.00004M
Ebit -2.77092M -2.25826M -5.29288M -4.25601M -0.50467M
Ebitda -2.76101M -2.25826M -5.29288M -4.25601M -0.50463M
Depreciation and amortization 0.00991M 0.00000M 0.00333M 0.00362M 0.00004M
Non operating income net other - - - - -
Operating income -2.77092M -2.25826M -5.29288M -4.25601M -0.50467M
Other operating expenses 2.77M 2.26M 5.29M 4.26M 0.50M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00033M 0.08M 0.00017M 0.75M 0.94M
Net interest income 0.00205M 0.00178M 0.00796M 0.03M 0.07M
Extraordinary items 0.00000M -6.91272M -4.57442M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 6.91M -0.01129M -0.03100M -0.06591M
Total revenue 0.00205M 0.00178M 0.03M 0.07M 0.07M
Total operating expenses 2.76M 2.26M 5.29M 4.26M 0.50M
Cost of revenue 0.00991M - - - 0.00004M
Total other income expense net 0.00173M -0.07788M -0.10986M -0.68024M -0.88602M
Discontinued operations - -6.91272M -4.57442M -4.57442M -
Net income from continuing ops -2.76919M -2.33436M -5.39478M -4.90886M -1.32478M
Net income applicable to common shares -2.76919M -9.24708M -5.39129M -5.12143M -1.40873M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.50M 6.26M 4.81M 13.24M 12.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 0.34M 0.25M 0.11M 0.11M 0.21M
Total stockholder equity 5.16M 6.01M 4.70M 13.13M 12.51M
Deferred long term liab - - - - -
Other current liab 0.09M -0.00000M 0.00924M 0.03M 0.20M
Common stock 89.71M 87.03M 83.73M 85.36M 93.34M
Capital stock - 87.03M 83.73M 85.36M 93.34M
Retained earnings -86.96810M -83.90544M -81.29633M -72.09584M -72.93486M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 2.21M 2.47M 1.63M 1.48M 1.47M
Cash and equivalents - 2.47M 1.63M 1.48M 1.35M
Total current liabilities 0.34M 0.25M 0.11M 0.11M 0.21M
Current deferred revenue - - - - -
Net debt -2.20806M - -1.63259M -1.47624M -1.47429M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.89M 2.27M -0.13758M -5.42581M
Property plant equipment - 0.07M 0.02M 0.00000M 0.00000M
Total current assets 2.29M 2.65M 1.66M 8.61M 2.42M
Long term investments - 3.54M 3.12M 4.63M 10.30M
Net tangible assets - 6.01M 4.70M 13.12M 8.59M
Short term investments - - - 7.05M 0.92M
Net receivables 0.08M 0.09M 0.03M 0.08M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M 0.19M 0.10M 0.08M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.42M - 2.27M -0.13767M -7.89646M
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 - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.21M 3.61M 3.15M 4.63M 10.30M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.09M -1.32895M 0.80M -0.65096M 0.50M
Change to liabilities 0.14M -0.09717M -0.00397M -0.06779M -
Total cashflows from investing activities 0.03M -1.32895M 0.80M -0.67915M 0.53M
Net borrowings - - - - -
Total cash from financing activities 3.46M 3.26M -0.00051M 0.02M -0.01576M
Change to operating activities - - - - -
Net income -2.76919M -2.33436M -0.81687M -5.03149M -1.29733M
Change in cash 0.84M 0.16M 0.13M -1.35162M -0.51190M
Begin period cash flow 1.63M 1.48M 1.35M 2.83M 3.28M
End period cash flow 2.47M 1.63M 1.48M 1.47M 2.77M
Total cash from operating activities -2.64564M -1.77800M -0.79476M -0.64240M -0.74494M
Issuance of capital stock 3.65M 3.40M - - -
Depreciation 0.00991M 0.00991M 0.00991M 0.00362M 0.00004M
Other cashflows from investing activities 0.09M -1.30595M 0.80M -0.67915M 0.53M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06112M 0.06M 0.03M 0.04M -0.01990M
Sale purchase of stock -0.19020M -0.13575M 0.00000M - 0.00000M
Other cashflows from financing activities 0.19M 0.00326M 0.80M -0.65096M 0.50M
Change to netincome 0.03M 7.51M 4.57M 0.48M -
Capital expenditures 0.06M 0.03M 0.02M 0.02M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.04122M 0.02M -0.05754M 0.00339M
Stock based compensation 0.00003M 0.00052M - -0.00001M -0.00037M
Other non cash items -0.02664M 0.60M 0.00045M 4.50M 0.55M
Free cash flow -2.70198M -1.80695M -0.79476M -0.64240M -0.90363M

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 Revenue (x) Enterprise Value to EBITDA (x)
ALM
Alma Metals Ltd		 0.001 20.00% 0.006 - - 4881.21 1.82 - -3.9257
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153

Reports Covered

Stock Research & News

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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 1550 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 Saint Martin, Guernsey.

Alma Metals Ltd

Granite House, Saint Martin, Guernsey, GY1 3RS

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

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