YOLFTbeta
Alma Metals Ltd

Alma Metals Ltd

ALM · AU · Basic Materials / Copper

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.007
52-Week Range0.005 – 0.024
Volume35.01K
Market Cap23.71M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.80
50-Day Avg0.011
200-Day Avg0.0127

About

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.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEODr. Charles Tabeart Terra Metallica Arsm, B.Sc (Hons), B.Sc., MAIG, Ph.D.
  • Employees0
  • Headquarters245 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.almametals.com.au

Leadership

  • Mr. Alasdair Campbell Cooke B.Sc., MAIGExecutive Chairman · b. 1965
  • Dr. Charles Tabeart Terra Metallica Arsm, B.Sc (Hons), B.Sc., MAIG, Ph.D.CEO, MD & Executive Director
  • Mr. Daniel Davis B.Com, CPACompany Secretary

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue----551.49K-54.9360.5691.60K164.01112.01K91.30K70.09K66.20K29.37K1.78K2.05K8.50K48.63K
Growth (%)-------+10.25%+151150.00%-99.82%+68194.62%-18.49%-23.23%-5.55%-55.64%-93.94%+15.17%+314.63%+472.12%
Cost of Revenue---1.08M3.13M1.62M1.91M209.57K13.36K1.98K1.22K509.7840.55---9.91K18.22K25.67K
Gross Profit----1.08M-2.58M-1.62M-1.91M60.5691.60K-1.82K-1.22K-509-40.55----9.91K-18.22K-25.67K
Gross Margin-----467.55%--3483770.25%100.00%100.00%-1107.25%-1.08%-0.56%-0.06%----483.22%-214.39%-52.79%
Operating Expense---1.14M2.14M2.05M2.37M3.10M2.82M2.12M1.64M1.14M494.06K---2.76M3.11M4.38M
Operating Income-2.23M-2.36M-2.34M-2.21M-4.72M-3.67M-4.29M-3.10M-2.73M-2.12M-1.64M-1.14M-494.10K-4.26M-5.29M-2.26M-2.77M-3.13M-4.40M
Operating Margin-----855.32%--7801061.35%-5116742.07%-2977.53%-1291562.10%-1461.54%-1254.01%-704.98%-6428.91%-18021.38%-126868.26%-135166.63%-36788.24%-9054.61%
EBITDA-1.94M-2.06M-2.49M-1.84M-4.57M-8.44M-11.66M-5.86M-5.96M-1.96M-1.54M-4.57M-494.06K-4.26M-5.29M-2.26M-2.76M-3.10M-4.33M
EBITDA Margin-----828.85%--21232477.70%-9671400.26%-6505.67%-1196268.52%-1372.20%-5005.48%-704.92%-6428.91%-18021.38%-126868.26%-134683.41%-36482.35%-8902.67%
Net Income-1.95M-2.13M-2.66M-1.98M-4.61M-9.36M-13.75M-7.39M-6.13M-2.34M-1.62M-5.18M-1.32M-4.91M-5.39M-9.25M-2.77M-3.12M-3.68M
Net Income Margin-----835.92%--25030038.23%-12195269.15%-6689.71%-1428326.32%-1442.73%-5673.33%-1886.20%-7415.09%-18368.33%-519498.82%-135082.63%-36694.12%-7562.71%
Interest Expense--71.84K69.22K257.77K730.79K313.39K1.29M171.63K-00000----
Interest Expense % of Total Revenue----46.74%-570526.12%2123513.87%187.37%-0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets14.42M18.40M16.70M22.03M22.91M29.40M27.60M27.97M28.01M25.71M23.19M18.34M17.28M12.72M13.24M4.81M6.26M5.50M3.57M
Total Liabilities1.69M1.51M883.38K872.36K5.50M6.79M6.38M6.10M233.92K264.21K154.43K114.20K143.56K213.66K107.81K105.62K246.79K342.75K560.22K
Total Equity12.73M16.89M15.82M21.16M17.41M22.61M21.22M21.87M27.78M25.45M23.03M18.08M17.14M12.51M13.13M4.70M6.01M5.16M3.01M
Cash8.79M7.04M906.18K4.64M2.28M5.19M6.16M3.52M8.14M5.28M3.41M3.13M2.77M1.47M1.48M1.63M2.47M2.21M1.02M
Total Debt1.18M624.89K617.90K-4.68M4.89M5.48M5.31M-----------
Net Debt-7.60M-6.41M-288.28K-4.64M2.40M-308.28K-685.09K1.79M-8.14M-5.28M-3.41M-3.13M-2.77M-1.47M-1.48M-1.63M-2.47M-2.21M-1.02M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-436.67K-1.43M-1.78M-1.64M-2.50M-2.47M-2.99M-2.33M-2.88M-1.82M-1.83M-1.14M-744.94K-642.40K-794.76K-1.78M-2.65M-2.97M-2.85M
Investing Cash Flow-1.76M-6.73M-4.21M-1.65M-6.54M-8.88M-3.88M-6.89M5.48M-382.80K-600.34K-505.55K496.83K-650.96K803.55K-1.33M32.40K25.96K276.32K
Financing Cash Flow10.94M6.52M-40.15K7.10M7.52M15.12M7.79M6.60M1.69M-609.87K01.32M-15.76K15.66K-5133.26M3.46M2.67M1.39M
Capital Expenditure1.16M7.13M4.46M1.65M3.69M8.88M4.46M6.72M2.61M373.09K600.34K571.98K158.69K23.00K128.95K56.35K26.07K6.72K
Free Cash Flow-1.60M-8.56M-6.24M-3.29M-3.69M-11.35M-4.46M-6.72M-2.61M-2.19M-2.43M-1.71M-903.63K-642.40K-794.76K-1.81M-2.70M-2.99M-2.86M
Dividends Paid--7.00K-4.68M--------------
FCF to OCF365.84%599.08%350.86%200.58%147.31%459.01%149.18%288.35%90.71%120.55%132.76%150.35%121.30%100.00%100.00%101.63%102.13%100.88%100.24%
Dividend Paid to FCF---0.11%--126.94%--------------

Earnings

Report DateFeb 3, 2016Sep 23, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Mar 13, 2020Sep 30, 2020Sep 30, 2021Mar 16, 2022Oct 26, 2022Mar 7, 2023Mar 14, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00-0.01-0.010.000.000.000.000.00
Surprise-------------
Timing---------Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap23.71M
Enterprise Value23.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.61
Price / Book4.10
EPS0.00
Book Value0.003
Revenue (TTM)1.27M
Gross Profit (TTM)1.27M
EBITDA-3.18M
Profit Margin-251.57%
Operating Margin-185.91%
Return on Equity-61.28%
Return on Assets-34.46%
Shares Outstanding2.63B
Shares Float1.76B
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 9, 20081.0062:1