ASX Basic Materials Industrial Materials A4N.AX

Alpha HPA Limited

$ 0.86 1.18 %

Alpha HPA Limited is an enterprise focused on the assessment, exploration, and advancement of mineral properties, with its primary geological interest lying in High Purity Alumina (HPA) deposits. The company's key asset is the HPA First project, strategically located in Gladstone, Queensland. Beyond its development activities, Alpha HPA supplies HPA and associated products, serving the burgeoning lithium-ion battery and LED lighting industries. Founded in 2003, the company operated as Collerina Cobalt Limited until it rebranded to Alpha HPA Limited in November 2018. Its corporate base is situated in Sydney, Australia.

CEO: Lisa Roobottom - https://alphahpa.com.au

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 0.09

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A4N.AX vs S&P500

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Quick ratio

1.62

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-28.67

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-18.49 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-16.33 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.04

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.16

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.12

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
6.04 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.93 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.11 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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