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A4N · ASX

Alpha HPA Limited (ASX:A4N)

AU$1.03

 -0.01 (-0.962%)
ASX:Live
12/04/2024 04:10:59 PM
Near Resistance HALO Small HALO Price Momentum HALO Ords HALO Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

A4N Overview

A4N Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About A4N

Telephone

Address

Description

Alpha HPA Ltd. engages in the acquisition, exploration, and development of mineral deposits in Australia. Its projects include collerina, and Wonogiri. The company was founded on October 31, 2003 and is headquartered in Sydney, Australia.

A4N Price Chart

Key Stats

Market Cap

AU$971.15M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.64 - 1.25

Trade Value (12mth)

AU$500,850.00

1 week

8.42%

1 month

10.75%

YTD

0.49%

1 year

0%

All time high

1.25

Key Fundamentals

EPS 3 yr Growth

24.700%

EBITDA Margin

%

Operating Cashflow

-$11m

Free Cash Flow Return

-21.90%

ROIC

-30.30%

Interest Coverage

-436.70

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

934m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.12

A4N Announcements

Latest Announcements

Date Announcements

26 March 24

Projects Update

×

Projects Update

22 March 24

Issue of Performance Rights

×

Issue of Performance Rights

22 March 24

Notification regarding unquoted securities - A4N

×

Notification regarding unquoted securities - A4N

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Site Visit Presentation to Strategic Partners

×

Site Visit Presentation to Strategic Partners

19 February 24

Alpha Sapphire Update

×

Alpha Sapphire Update

12 February 24

Notification of cessation of securities - A4N

×

Notification of cessation of securities - A4N

25 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 January 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

15 December 23

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

28 November 23

Presentation to Annual General Meeting

×

Presentation to Annual General Meeting

28 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

27 November 23

Projects Update

×

Projects Update

21 November 23

Presentation to Environmental Conference

×

Presentation to Environmental Conference

20 November 23

Notification of cessation of securities - A4N

×

Notification of cessation of securities - A4N

08 November 23

Application for quotation of securities - A4N

×

Application for quotation of securities - A4N

08 November 23

Cleansing Notice

×

Cleansing Notice

08 November 23

Change in substantial holding from MQG

×

Change in substantial holding from MQG

02 November 23

$40M Strategic Placement to Accelerate Alpha Sapphire

×

$40M Strategic Placement to Accelerate Alpha Sapphire

02 November 23

Proposed issue of securities - A4N

×

Proposed issue of securities - A4N

02 November 23

Board Changes

×

Board Changes

01 November 23

$30M QCMBTF Facility Agreements Complete

×

$30M QCMBTF Facility Agreements Complete

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 23

Annual Report and Notice of AGM

×

Annual Report and Notice of AGM

18 October 23

Project Marketing Update

×

Project Marketing Update

A4N Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.0 60.3 -101.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 -37.5 -541.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 -2.0 -2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 294.2 -7.4 10.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 694 794 839 Lock Lock Lock
Basic m Lock Lock Lock Lock 694 794 839 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -58.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 14 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,021.7 -199.3 -596.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -364.7 -6,090.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 465 6,191 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -14 -14 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 1.8 -17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -36,618.3 -103,437.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 -14 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.2 1.1 -23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -37,012.4 -109,547.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -17 -9 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -7 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.1 54.8 -113.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -18,996.7 -97,106.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 31 24 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -31 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 51 1 23 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -6 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -340.3 -264.2 -293.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -166.3 -1,570.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 50 17 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 52 55 67 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -50 -16 -20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 8 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50 47 56 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 50 47 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 357.9 -6.2 19.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -31.3 -13.5 -23.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.4 -15.7 -28.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -47.7 -29.3 -34.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -53.1 -15.1 -30.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.3 -7.7 -21.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2,692.3 -688.2 -436.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 1.1 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -100.0 -34.8 -36.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 30.3 2.7 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 30.3 2.7 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.7 83.2 86.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -96.7 -51.1 -103.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 32.9 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 12,829.3 21,167.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -24,162.3 -107,054.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -17.2 -25.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -31.3 -13.5 -23.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.4 -15.7 -28.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.4 -15.7 -28.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 11.1 204.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 17,396.7 53,525.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 17,407.8 53,729.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,709.6 6,073.2 729.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,709.6 11,334.6 53,000.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.12%

Value ($M)

19

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Alpha HPA Limited (A4N:ASX) is AU$1.03.
The 52-week high share price for Alpha HPA Limited (A4N:ASX) is AU$1.25.
The 52-week low share price for Alpha HPA Limited (A4N:ASX)? is AU$0.64.
Alpha HPA Limited (A4N:ASX) does not pay a dividend.
Alpha HPA Limited (A4N:ASX) does not pay a dividend.
Alpha HPA Limited (A4N:ASX) has a franking level of 0%.
Alpha HPA Limited (A4N:ASX) is classified in the Mining.
The current P/E ratio for Alpha HPA Limited (A4N:ASX) is .