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ALY · ASX

Alchemy Resources Limited (ASX:ALY)

AU$0.01

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALY Overview

ALY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ALY

Telephone

N/A

Address

Description

N/A

ALY Price Chart

Key Stats

Market Cap

n/a

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 0.01 - 0.03

Trade Value (12mth)

AU$7,789.00

1 week

0%

1 month

-16.67%

YTD

-56.52%

1 year

-62.96%

All time high

1.0362

Key Fundamentals

EPS 3 yr Growth

-14.300%

EBITDA Margin

N/A

Operating Cashflow

$0m

Free Cash Flow Return

-1.70%

ROIC

-5.80%

Interest Coverage

N/A

Quick Ratio

14.50

Other Data

Shares on Issue (Fully Dilluted)

1178m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ALY Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report - September 2023

×

Quarterly Activities Report - September 2023

31 October 23

Quarterly Cashflow Report - September 2023

×

Quarterly Cashflow Report - September 2023

31 October 22

Quarterly Activities Report - September 2022

×

Quarterly Activities Report - September 2022

31 October 22

Quarterly Cashflow Report - September 2022

×

Quarterly Cashflow Report - September 2022

31 October 12

Mining 2012 Resources Convention Presentation

×

Mining 2012 Resources Convention Presentation

31 May 23

Lithium Focussed RC Drill Program Approved to Commence

×

Lithium Focussed RC Drill Program Approved to Commence

31 July 23

Quarterly Activities Report - June 2023

×

Quarterly Activities Report - June 2023

31 July 23

Quarterly Cashflow Report - June 2023

×

Quarterly Cashflow Report - June 2023

31 January 23

Quarterly Activities Report - December 2022

×

Quarterly Activities Report - December 2022

31 January 23

Quarterly Cashflow Report - December 2022

×

Quarterly Cashflow Report - December 2022

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

31 January 22

Quarterly Cashflow Report - December 2021

×

Quarterly Cashflow Report - December 2021

30 September 22

Alchemy Wins Ballot in Highly Prospective Lithium Region

×

Alchemy Wins Ballot in Highly Prospective Lithium Region

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

29 September 11

Annual Report to shareholders

×

Annual Report to shareholders

29 September 10

Resources Rising Stars Conference

×

Resources Rising Stars Conference

29 November 22

CEO Presentation - 2022 AGM

×

CEO Presentation - 2022 AGM

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

29 July 22

Lithium and Gold Exploration Update

×

Lithium and Gold Exploration Update

29 July 22

Quarterly Activities Report - June 2022

×

Quarterly Activities Report - June 2022

29 July 22

Quarterly Cashflow Report - June 2022

×

Quarterly Cashflow Report - June 2022

29 August 22

Corporate Presentation - August 2022

×

Corporate Presentation - August 2022

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Corporate Governance Statement

×

Corporate Governance Statement

28 September 23

Appendix 4G

×

Appendix 4G

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

ALY 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 -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 -12.5 33.3 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 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 29.7 56.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.6 -4.3 -1.2 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 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 -6.3 18.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 687 870 1,110 Lock Lock Lock
Basic m Lock Lock Lock Lock 687 870 1,110 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 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -484.0 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.6 -9.6 -3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 -7.9 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.3 -53.6 11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 -4.7 52.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 1 2 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 10 15 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -2 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 10 15 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 10 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.6 29.9 47.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.7 -7.9 -4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.9 -8.1 -4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.6 -6.5 -4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.5 -9.2 -5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.1 -5.2 -1.7 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 N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 3.5 8.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.1 -20.2 -34.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.3 8.5 14.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.3 8.5 14.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.7 95.8 97.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -275.9 -183.4 -60.3 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 N/A 0.0 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 N/A 0.0 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 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 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 -6.7 -7.9 -4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.9 -8.1 -4.9 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 -6.9 -8.1 -4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,588.4 N/A 146,000.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,588.4 N/A -146,000.0 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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Alchemy Resources Limited (ALY:ASX) is AU$0.01.
The 52-week high share price for Alchemy Resources Limited (ALY:ASX) is AU$0.03.
The 52-week low share price for Alchemy Resources Limited (ALY:ASX)? is AU$0.01.
Alchemy Resources Limited (ALY:ASX) does not pay a dividend.
Alchemy Resources Limited (ALY:ASX) does not pay a dividend.
Alchemy Resources Limited (ALY:ASX) does not offer franking credits.
Alchemy Resources Limited (ALY:ASX) is classified in the Mining.
The current P/E ratio for Alchemy Resources Limited (ALY:ASX) is .