Annuncio • Jul 24
Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD) Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD) Annuncio • Jul 12
Alumina Limited to Report Q2, 2024 Results on Jul 17, 2024 Alumina Limited announced that they will report Q2, 2024 results on Jul 17, 2024 Reported Earnings • Jun 07
First quarter 2024 earnings released First quarter 2024 results: Net loss: US$53.6m (loss widened US$47.4m from 1Q 2023). Revenue is expected to decline by 110% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance. Buy Or Sell Opportunity • May 24
Now 23% undervalued Over the last 90 days, the stock has risen 71% to €1.03. The fair value is estimated to be €1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 89% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Mar 29
Full year 2023 earnings released: US$0.052 loss per share (vs US$0.036 profit in FY 2022) Full year 2023 results: US$0.052 loss per share (down from US$0.036 profit in FY 2022). Net loss: US$150.1m (down 244% from profit in FY 2022). Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 1.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance. Annuncio • Mar 14
Alumina Limited, Annual General Meeting, May 28, 2024 Alumina Limited, Annual General Meeting, May 28, 2024. Reported Earnings • Feb 27
Full year 2023 earnings released: US$0.052 loss per share (vs US$0.036 profit in FY 2022) Full year 2023 results: US$0.052 loss per share (down from US$0.036 profit in FY 2022). Net loss: US$150.1m (down 244% from profit in FY 2022). Revenue is forecast to decline by 100% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. New Risk • Jan 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (US$900k revenue). Annuncio • Jan 24
Alumina Limited to Report Fiscal Year 2023 Results on Feb 27, 2024 Alumina Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Feb 27, 2024 Annuncio • Jan 15
Alumina Limited Announces the Appointment of Alistair Field as Director Alumina Limited announced the appointment of Alistair Field as Director. Date of appointment is 15 January 2024. Annuncio • Jan 09
Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024 Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024 New Risk • Oct 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$900k revenue). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change). Board Change • Sep 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Shirley In’t Veld was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Aug 23
Alumina Limited Revises Production Guidance for the Full Year 2023 Alumina Limited revised production guidance for the full year 2023. The company have revised full year alumina production guidance to approximately 10.3 million tonnes. This guidance remains unchanged. Reported Earnings • Aug 23
First half 2023 earnings released: US$0.015 loss per share (vs US$0.058 profit in 1H 2022) First half 2023 results: US$0.015 loss per share (down from US$0.058 profit in 1H 2022). Net loss: US$42.9m (down 126% from profit in 1H 2022). Revenue is forecast to decline by 75% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Annuncio • Jul 31
Alumina Limited Appoints Alistair Field as A Non-Executive Director of the Company with Effect from 15 January 2024 Alumina Limited announced the appointment of Mr. Alistair Field as a Non-Executive Director of the Company with effect from 15 January 2024. Mr. Field, who is retiring as the Chief Executive Officer and Managing Director of Sims Limited, will bring extensive operational, corporate and industry experience to the Board of Alumina Limited. Prior to his role at Sims Metals, Mr. Field held a number of executive and senior management positions in the mining and metals industry, including Ma'aden Aluminium's Project (Saudi Arabia) Director in Operations, Rio Tinto's Chief Operating Officer of Bauxite Alumina Pacific and Alcan's Vice President of Operations Pacific Bauxite and Alumina. Annuncio • Jul 25
Alumina Limited to Report First Half, 2023 Results on Aug 22, 2023 Alumina Limited announced that they will report first half, 2023 results on Aug 22, 2023 Annuncio • Jun 21
Alumina Limited Announces Change of Company Secretary Alumina Limited announced the appointment of Katherine Kloeden as a Secretary of the Company, effective from 21 June 2023. Additionally, Alumina Limited announces the retirement of Stephen Foster and Colin Hendry asSecretaries of the Company, effective from 21 June 2023. Buying Opportunity • Apr 11
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 13%. The fair value is estimated to be €1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 86% over the last 3 years. Earnings per share has grown by 9.4%. For the next 3 years, revenue is forecast to decline by 80% per annum. Earnings is forecast to grow by 24% per annum over the same time period. Annuncio • Jan 23
Alumina Limited to Report Fiscal Year 2022 Results on Feb 21, 2023 Alumina Limited announced that they will report fiscal year 2022 results at 9:30 AM, AUS Eastern Standard Time on Feb 21, 2023 Annuncio • Jan 11
Alumina Limited Appoints Nicholas Wallace-Smith as Secretary Alumina Limited announced the appointment of Nicholas Wallace-Smith as a Secretary of the Company, effective from 10 January 2023. Recent Insider Transactions • Jul 01
Independent Non-Executive Director recently bought €50k worth of stock On the 28th of June, Shirley In’t Veld bought around 50k shares on-market at roughly €1.01 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €62k more in shares than they have sold in the last 12 months. Valuation Update With 7 Day Price Move • Sep 05
Investor sentiment improved over the past week After last week's 17% share price gain to €1.18, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.14 per share. Reported Earnings • Apr 04
Full year 2020 earnings released: EPS US$0.051 (vs US$0.074 in FY 2019) Full year 2020 results: Net income: US$146.6m (down 32% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Mar 03
New 90-day low: €1.03 The company is down 8.0% from its price of €1.12 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.20 per share. Analyst Estimate Surprise Post Earnings • Feb 23
Revenue misses expectations Revenue missed analyst estimates by 92%. Over the next year, revenue is forecast to grow 1,183%, compared to a 20% growth forecast for the Metals and Mining industry in Germany. Reported Earnings • Feb 23
Full year 2020 earnings released: EPS US$0.051 (vs US$0.074 in FY 2019) Full year 2020 results: Net income: US$146.6m (down 32% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 08
New 90-day high: €1.24 The company is up 47% from its price of €0.84 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.47 per share. Is New 90 Day High Low • Dec 10
New 90-day high: €1.16 The company is up 31% from its price of €0.89 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.23 per share. Is New 90 Day High Low • Nov 19
New 90-day high: €1.03 The company is up 5.0% from its price of €0.98 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.40 per share. Is New 90 Day High Low • Sep 30
New 90-day low: €0.82 The company is down 16% from its price of €0.97 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.29 per share. 