View ValuationAlpha HPA 将来の成長Future 基準チェック /56Alpha HPA利益と収益がそれぞれ年間31.7%と59.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.2% 35.7%なると予測されています。主要情報31.7%収益成長率35.68%EPS成長率Chemicals 収益成長27.9%収益成長率59.1%将来の株主資本利益率9.23%アナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報Breakeven Date Change • Jun 05No longer forecast to breakevenThe analyst covering Alpha HPA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$58.0m in 2026. New forecast suggests the company will make a loss of AU$84.0m in 2026.Breakeven Date Change • Mar 26Forecast breakeven date pushed back to 2026The analyst covering Alpha HPA previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$59.0m in 2026. Average annual earnings growth of 95% is required to achieve expected profit on schedule.Breakeven Date Change • May 01Forecast breakeven date pushed back to 2025The analyst covering Alpha HPA previously expected the company to break even in 2024. New forecast suggests losses will reduce by 2.5% per year to 2024. The company is expected to make a profit of AU$80.0m in 2025. Average annual earnings growth of 127% is required to achieve expected profit on schedule.Breakeven Date Change • Jul 01Forecast to breakeven in 2024The analyst covering Alpha HPA expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$93.0m in 2024. Average annual earnings growth of 98% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 30Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 225 million.Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 225 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 140,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 160,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Transaction Features: Subsequent Direct Listingお知らせ • Jan 29+ 1 more updateAlpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 225 million.Alpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 225 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 140,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 160,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 24Alpha HPA Limited, Annual General Meeting, Nov 24, 2025Alpha HPA Limited, Annual General Meeting, Nov 24, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.029 loss per share (vs AU$0.027 loss in FY 2024)Full year 2025 results: AU$0.029 loss per share (further deteriorated from AU$0.027 loss in FY 2024). Net loss: AU$32.6m (loss widened 30% from FY 2024). Revenue is forecast to grow 142% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$76m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$90k revenue, or US$59k). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.8m net loss in 2 years).Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 03+ 1 more updateAlpha HPA Limited Announces Chief Executive Officer ChangesAlpha HPA Limited provided an update on key leadership changes with on the Company. Effective 1 February 2025, Mr. Rob Williamson, Executive Director, and the Company's Chief Operations Officer (COO), will assume the role of Managing Director (MD), based in Brisbane QLD. Mr. Rimas Kairaitis will assume the role of Executive Director and Chief Commercial Officer (CCO). Rimas will focus and expand his current activities in leading the sales and marketing team and continue to drive the product development of the Company's unique high purity materials. Rimas will also continue to lead interface with the Company's existing and developing strategic stakeholders. These changes have been carefully planned to calibrate the Company's leadership to reflect the needs of the business into the future as the Company moves into its next phase of growth and expands its operational footprint in Queensland. The construction of Stage 2 of the HPA First Project to become the world's largest, single site facility for the manufacture of high purity aluminium materials, represents a unique stage in the growth of the Company and Rob's intimate knowledge of Alpha's business and major project startup and asset operations experience represent the ideal skill set for the Company's Managing Director.Recent Insider Transactions • Dec 31COO & Executive Director recently bought AU$99k worth of stockOn the 24th of December, Robert Williamson bought around 116k shares on-market at roughly AU$0.85 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Oct 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$25m Forecast net loss in 3 years: AU$4.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$44k revenue, or US$29k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.6m net loss in 3 years). Shareholders have been diluted in the past year (29% increase in shares outstanding).お知らせ • Oct 25Alpha HPA Limited, Annual General Meeting, Nov 27, 2024Alpha HPA Limited, Annual General Meeting, Nov 27, 2024. Location: level 11, 5 martin place, sydney, nsw, AustraliaReported Earnings • Aug 31Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.019 loss in FY 2023)Full year 2024 results: AU$0.027 loss per share (further deteriorated from AU$0.019 loss in FY 2023). Net loss: AU$25.0m (loss widened 59% from FY 2023). Revenue is forecast to grow 97% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Breakeven Date Change • Jun 05No longer forecast to breakevenThe analyst covering Alpha HPA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$58.0m in 2026. New forecast suggests the company will make a loss of AU$84.0m in 2026.お知らせ • May 21+ 1 more updateAlpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 120.000001 million.Alpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 120.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,333,334 Price\Range: AUD 0.9 Discount Per Security: AUD 0.0252 Transaction Features: Subsequent Direct ListingBreakeven Date Change • Mar 26Forecast breakeven date pushed back to 2026The analyst covering Alpha HPA previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$59.0m in 2026. Average annual earnings growth of 95% is required to achieve expected profit on schedule.Reported Earnings • Feb 29First half 2024 earnings released: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2023)First half 2024 results: AU$0.01 loss per share (further deteriorated from AU$0.005 loss in 1H 2023). Net loss: AU$8.54m (loss widened 91% from 1H 2023). Revenue is forecast to grow 126% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$45m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$45m free cash flow). Revenue is less than US$1m (AU$33k revenue, or US$21k). Minor Risk Shareholders have been diluted in the past year (8.9% increase in shares outstanding).お知らせ • Jan 15Alpha HPA Limited Appoints Marghanita Johnson as an Independent, Non-Executive Director, Effective January 15, 2024The board of Alpha HPA Limited announced the appointment of Marghanita Johnson as an independent, non-executive director. Marghanita has been the CEO of the Australian Aluminium Council since 2019. She has over 25 years experience in the Australian mining and manufacturing sectors, predominantly within the aluminium industry. Prior to joining the Council she led government engagement and advocacy on behalf of Rio Tinto's Pacific Aluminium assets and prior to that held key climate and sustainability roles at Rio Tinto. Marghanita has Environmental Engineering and Chemistry degrees from the University of Western Australia. She is currently chair of the Australian Industry Greenhouse Network and a director of the Energy Users Association of Australia and has previously been a non-executive director on the board of the New Zealand Aluminium Smelter and the Tomago Aluminium Company. The date of appointment is January 15, 2024.お知らせ • Dec 15Alpha HPA Limited Appoints Annie Liu as an Independent, Non-Executive DirectorThe Board of Alpha HPA Limited announced the appointment of Annie Liu as an Independent, Non-Executive Director. Annie Liu is a seasoned executive, having spent 20+ years in building and leading teams across stages from product incubation to rapid growth and scale-up in mature markets. Annie was the Executive Director at Ford (Model E) from 2022 to 2023. Prior to her role at Ford, Annie forged and managed Tesla's multi-billion-dollar strategic partnerships and sourcing portfolios that support Tesla's Energy and Battery business units including Battery, Battery Raw Material, Energy Storage, Solar and Solar Glass, including raw materials sourcing efforts such as lithium for battery cells. Earlier in her career, she held various leading manufacturing and procurement roles at Microsoft launching advanced technology products. Annie is a co-founder of Alto Group Inc, a trusted advisor and counsellor to many of the world's influential businesses in the EV value chain. Alto Group is also assisting Alpha on market engagements with a number of counterparties in the lithium-ion battery anode and cathode sector.お知らせ • Nov 04Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 54,794,521 Price\Range: AUD 0.73 Discount Per Security: AUD 0.005475 Transaction Features: Subsequent Direct Listingお知らせ • Nov 02Alpha HPA Limited Announces the Retirement of Justin Werner and Cameron Peacock as DirectorsThe Board of Alpha HPA Limited advised that Mr. Justin Werner and Mr. Cameron Peacock have retired as Directors, effective 2 November 2023. With the recent inclusion into the ASX300 and the substantial progress towards establishing significant production scale across the Company's HPA First Project and Alpha Sapphire businesses, the Company recognises the need to restructure the Board composition with a wider representation of more independent, non-executive Directors. Accordingly, the Company has commenced a process of seeking suitably qualified independent non-executive Director appointments. The Company has also commenced work on a renewed remuneration framework and will release details once the new framework has been finalised before the end of FY24. Both Mr. Werner and Mr. Peacock have played significant roles in the growth and development of Alpha, and the Board thanks them for their significant contributions. Mr. Peacock will continue to assist Alpha in a business development role.お知らせ • Oct 27Alpha HPA Limited, Annual General Meeting, Nov 28, 2023Alpha HPA Limited, Annual General Meeting, Nov 28, 2023, at 11:00 AUS Eastern Standard Time. Location: Level 3, 60 Carrington Street, Sydney New South Wales Australia Agenda: To consider Approval of Remuneration Report;to consider Re-election of Mr Peter Nightingale as a Director;to consider Re-election of Mr Anthony Sgro as a Director;and to consider Re-election of Mr Robert Williamson as a Director.お知らせ • Oct 18Alpha HPA Limited Appoints Craig Jones as Chief Financial Officer, Effective on or Around 1 February 2024The Board of Alpha HPA Limited announced that Mr. Craig Jones will join the Company as Chief Financial Officer (CFO). Craig has been working closely with Alpha as advisor to Alpha in respect of the Project Financing of the HPA First Project since April 2020 and has a strong working understanding of the Company and its business. Craig has nearly 25 years of experience in a wide variety of banking, corporate and financial advisory roles. He spent 18 years in various structured lending teams within leading commercial banks, including ANZ Bank where he worked for 12 years in Sydney, Singapore, Brisbane and London. For the past 5 years, Craig has been a Director in KPMG's Corporate Finance team and responsible for arranging and structuring finance for projects in the energy and natural resources sectors, with a particular focus on critical minerals. Craig will commence the role on or around 1 February 2024, based in the Alpha Brisbane office. Current CFO Peter Nightingale will assume the role as Finance Director.Recent Insider Transactions • Sep 15Non-Executive Director recently sold AU$494k worth of stockOn the 14th of September, Anthony Sgro sold around 450k shares on-market at roughly AU$1.10 per share. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.019 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.019 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Net loss: AU$15.7m (loss widened 113% from FY 2022). Revenue is forecast to grow 138% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$38m free cash flow). Revenue is less than US$1m (AU$36k revenue, or US$23k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).お知らせ • Jun 08Alpha HPA Limited Announces Receipt of Initial Payment of Federal Government Grant FundsAlpha HPA Limited announced that it has received an initial payment of $2.475 million including GST under the Modern Manufacturing Initiative - Collaboration Stream (`MMI-C') from the Commonwealth Department of Industry, Science and Resources. This follows the execution by the Company of a grant agreement with the Department of Industry. The total amount of the MMI-C grant is $45 million, which was initially announced by the Company on 16 March 2022. The MMI-C grant will be applied toward the capital expenditure of the full-scale HPA First Project. Alpha was the lead applicant, with the grant application supported by Orica Ltd. (`Orica') as joint applicant. 10% of the grant proceeds will flow to Orica to offset their capital expenditure required to support the HPA First Project.Breakeven Date Change • May 01Forecast breakeven date pushed back to 2025The analyst covering Alpha HPA previously expected the company to break even in 2024. New forecast suggests losses will reduce by 2.5% per year to 2024. The company is expected to make a profit of AU$80.0m in 2025. Average annual earnings growth of 127% is required to achieve expected profit on schedule.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Regan Crooks was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Cameron Peacock was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 16Non-Executive Director recently bought AU$100k worth of stockOn the 15th of October, Cameron Peacock bought around 200k shares on-market at roughly AU$0.50 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.2m more in shares than they bought in the last 12 months.Breakeven Date Change • Jul 01Forecast to breakeven in 2024The analyst covering Alpha HPA expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$93.0m in 2024. Average annual earnings growth of 98% is required to achieve expected profit on schedule.Recent Insider Transactions • Jun 04Non-Executive Director recently bought AU$90k worth of stockOn the 3rd of June, Cameron Peacock bought around 150k shares on-market at roughly AU$0.60 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.4m more in shares than they bought in the last 12 months.お知らせ • Jun 03Alpha HPA Limited announced that it has received AUD 50 million in fundingAlpha HPA Limited (ASX:A4N) announced a private placement of 90,909,091 ordinary fully paid shares at a price of AUD 0.55000 per share for gross proceeds of AUD 50,000,000 on June 3, 2021. The transaction included participation from institutional and sophisticated investors, existing shareholders and a number of new institutional investors, including ESG focused funds.Recent Insider Transactions • Apr 17Insider recently sold AU$2.5m worth of stockOn the 12th of April, Grey Egerton-Warburton sold around 7m shares on-market at roughly AU$0.37 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$2.5m more than they bought in the last 12 months.Is New 90 Day High Low • Feb 13New 90-day high: AU$0.43The company is up 24% from its price of AU$0.35 on 13 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: AU$0.39The company is up 15% from its price of AU$0.34 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Nov 17New 90-day high: AU$0.36The company is up 74% from its price of AU$0.21 on 19 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: AU$0.29The company is up 48% from its price of AU$0.20 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.業績と収益の成長予測CHIA:A4N - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202890-43-67946/30/202715-58-310-3646/30/20262-47-225-44412/31/20251-39-143-13N/A9/30/20250-36-125-15N/A6/30/20250-33-106-18N/A3/31/20250-32-91-27N/A12/31/20240-32-76-35N/A9/30/20240-29-65-29N/A6/30/20240-25-53-22N/A3/31/20240-22-49-24N/A12/31/20230-20-44-25N/A9/30/20230-18-40-18N/A6/30/20230-16-35-11N/A3/31/20230-10-37-7N/A12/31/20220-5-38-3N/A9/30/20220-6-35-4N/A6/30/20220-7-32-4N/A3/31/20220-12-24-3N/A12/31/20210-16-16-2N/A9/30/20210-16-12-2N/A6/30/2021N/A-16-8-2N/A3/31/2021N/A-14-8-2N/A12/31/2020N/A-12-8-2N/A9/30/2020N/A-11-7-1N/A6/30/2020N/A-9-60N/A3/31/2020N/A-11-5-1N/A12/31/2019N/A-13-4-1N/A9/30/2019N/A-11N/A-1N/A6/30/2019N/A-10N/A-2N/A3/31/2019N/A-6N/A-1N/A12/31/2018N/A-3N/A-1N/A9/30/2018N/A-2N/A-1N/A6/30/2018N/A-2N/A-1N/A3/31/20180-3N/A-1N/A12/31/20170-3N/A-1N/A9/30/20170-3N/A-1N/A6/30/20170-3N/A0N/A3/31/20170-2N/A-1N/A12/31/20160-1N/A-1N/A9/30/20160-1N/A-1N/A6/30/20160-1N/A-1N/A3/31/20160-1N/A-1N/A12/31/2015N/A-1N/A-1N/A9/30/2015N/A-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A4Nは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.6% ) よりも高い成長率であると考えられます。収益対市場: A4N今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A4N今後 3 年以内に収益を上げることが予想されます。収益対市場: A4Nの収益 ( 59.1% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: A4Nの収益 ( 59.1% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A4Nの 自己資本利益率 は、3年後には低くなると予測されています ( 9.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:04終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha HPA Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Stuart HoweBell PotterConor O’PreyCanaccord GenuityBen WeddMacquarie Research1 その他のアナリストを表示
Breakeven Date Change • Jun 05No longer forecast to breakevenThe analyst covering Alpha HPA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$58.0m in 2026. New forecast suggests the company will make a loss of AU$84.0m in 2026.
Breakeven Date Change • Mar 26Forecast breakeven date pushed back to 2026The analyst covering Alpha HPA previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$59.0m in 2026. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
Breakeven Date Change • May 01Forecast breakeven date pushed back to 2025The analyst covering Alpha HPA previously expected the company to break even in 2024. New forecast suggests losses will reduce by 2.5% per year to 2024. The company is expected to make a profit of AU$80.0m in 2025. Average annual earnings growth of 127% is required to achieve expected profit on schedule.
Breakeven Date Change • Jul 01Forecast to breakeven in 2024The analyst covering Alpha HPA expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$93.0m in 2024. Average annual earnings growth of 98% is required to achieve expected profit on schedule.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 30Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 225 million.Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 225 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 140,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 160,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 29+ 1 more updateAlpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 225 million.Alpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 225 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 140,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 160,000,000 Price\Range: AUD 0.75 Discount Per Security: AUD 0.031875 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 24Alpha HPA Limited, Annual General Meeting, Nov 24, 2025Alpha HPA Limited, Annual General Meeting, Nov 24, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.029 loss per share (vs AU$0.027 loss in FY 2024)Full year 2025 results: AU$0.029 loss per share (further deteriorated from AU$0.027 loss in FY 2024). Net loss: AU$32.6m (loss widened 30% from FY 2024). Revenue is forecast to grow 142% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$76m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (AU$90k revenue, or US$59k). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (AU$6.8m net loss in 2 years).
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 03+ 1 more updateAlpha HPA Limited Announces Chief Executive Officer ChangesAlpha HPA Limited provided an update on key leadership changes with on the Company. Effective 1 February 2025, Mr. Rob Williamson, Executive Director, and the Company's Chief Operations Officer (COO), will assume the role of Managing Director (MD), based in Brisbane QLD. Mr. Rimas Kairaitis will assume the role of Executive Director and Chief Commercial Officer (CCO). Rimas will focus and expand his current activities in leading the sales and marketing team and continue to drive the product development of the Company's unique high purity materials. Rimas will also continue to lead interface with the Company's existing and developing strategic stakeholders. These changes have been carefully planned to calibrate the Company's leadership to reflect the needs of the business into the future as the Company moves into its next phase of growth and expands its operational footprint in Queensland. The construction of Stage 2 of the HPA First Project to become the world's largest, single site facility for the manufacture of high purity aluminium materials, represents a unique stage in the growth of the Company and Rob's intimate knowledge of Alpha's business and major project startup and asset operations experience represent the ideal skill set for the Company's Managing Director.
Recent Insider Transactions • Dec 31COO & Executive Director recently bought AU$99k worth of stockOn the 24th of December, Robert Williamson bought around 116k shares on-market at roughly AU$0.85 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Non-Executive Director Marghanita Johnson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Oct 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$25m Forecast net loss in 3 years: AU$4.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$44k revenue, or US$29k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.6m net loss in 3 years). Shareholders have been diluted in the past year (29% increase in shares outstanding).
お知らせ • Oct 25Alpha HPA Limited, Annual General Meeting, Nov 27, 2024Alpha HPA Limited, Annual General Meeting, Nov 27, 2024. Location: level 11, 5 martin place, sydney, nsw, Australia
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.019 loss in FY 2023)Full year 2024 results: AU$0.027 loss per share (further deteriorated from AU$0.019 loss in FY 2023). Net loss: AU$25.0m (loss widened 59% from FY 2023). Revenue is forecast to grow 97% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Breakeven Date Change • Jun 05No longer forecast to breakevenThe analyst covering Alpha HPA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$58.0m in 2026. New forecast suggests the company will make a loss of AU$84.0m in 2026.
お知らせ • May 21+ 1 more updateAlpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 120.000001 million.Alpha HPA Limited has filed a Follow-on Equity Offering in the amount of AUD 120.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,333,334 Price\Range: AUD 0.9 Discount Per Security: AUD 0.0252 Transaction Features: Subsequent Direct Listing
Breakeven Date Change • Mar 26Forecast breakeven date pushed back to 2026The analyst covering Alpha HPA previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$59.0m in 2026. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
Reported Earnings • Feb 29First half 2024 earnings released: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2023)First half 2024 results: AU$0.01 loss per share (further deteriorated from AU$0.005 loss in 1H 2023). Net loss: AU$8.54m (loss widened 91% from 1H 2023). Revenue is forecast to grow 126% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$45m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$45m free cash flow). Revenue is less than US$1m (AU$33k revenue, or US$21k). Minor Risk Shareholders have been diluted in the past year (8.9% increase in shares outstanding).
お知らせ • Jan 15Alpha HPA Limited Appoints Marghanita Johnson as an Independent, Non-Executive Director, Effective January 15, 2024The board of Alpha HPA Limited announced the appointment of Marghanita Johnson as an independent, non-executive director. Marghanita has been the CEO of the Australian Aluminium Council since 2019. She has over 25 years experience in the Australian mining and manufacturing sectors, predominantly within the aluminium industry. Prior to joining the Council she led government engagement and advocacy on behalf of Rio Tinto's Pacific Aluminium assets and prior to that held key climate and sustainability roles at Rio Tinto. Marghanita has Environmental Engineering and Chemistry degrees from the University of Western Australia. She is currently chair of the Australian Industry Greenhouse Network and a director of the Energy Users Association of Australia and has previously been a non-executive director on the board of the New Zealand Aluminium Smelter and the Tomago Aluminium Company. The date of appointment is January 15, 2024.
お知らせ • Dec 15Alpha HPA Limited Appoints Annie Liu as an Independent, Non-Executive DirectorThe Board of Alpha HPA Limited announced the appointment of Annie Liu as an Independent, Non-Executive Director. Annie Liu is a seasoned executive, having spent 20+ years in building and leading teams across stages from product incubation to rapid growth and scale-up in mature markets. Annie was the Executive Director at Ford (Model E) from 2022 to 2023. Prior to her role at Ford, Annie forged and managed Tesla's multi-billion-dollar strategic partnerships and sourcing portfolios that support Tesla's Energy and Battery business units including Battery, Battery Raw Material, Energy Storage, Solar and Solar Glass, including raw materials sourcing efforts such as lithium for battery cells. Earlier in her career, she held various leading manufacturing and procurement roles at Microsoft launching advanced technology products. Annie is a co-founder of Alto Group Inc, a trusted advisor and counsellor to many of the world's influential businesses in the EV value chain. Alto Group is also assisting Alpha on market engagements with a number of counterparties in the lithium-ion battery anode and cathode sector.
お知らせ • Nov 04Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.Alpha HPA Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 54,794,521 Price\Range: AUD 0.73 Discount Per Security: AUD 0.005475 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 02Alpha HPA Limited Announces the Retirement of Justin Werner and Cameron Peacock as DirectorsThe Board of Alpha HPA Limited advised that Mr. Justin Werner and Mr. Cameron Peacock have retired as Directors, effective 2 November 2023. With the recent inclusion into the ASX300 and the substantial progress towards establishing significant production scale across the Company's HPA First Project and Alpha Sapphire businesses, the Company recognises the need to restructure the Board composition with a wider representation of more independent, non-executive Directors. Accordingly, the Company has commenced a process of seeking suitably qualified independent non-executive Director appointments. The Company has also commenced work on a renewed remuneration framework and will release details once the new framework has been finalised before the end of FY24. Both Mr. Werner and Mr. Peacock have played significant roles in the growth and development of Alpha, and the Board thanks them for their significant contributions. Mr. Peacock will continue to assist Alpha in a business development role.
お知らせ • Oct 27Alpha HPA Limited, Annual General Meeting, Nov 28, 2023Alpha HPA Limited, Annual General Meeting, Nov 28, 2023, at 11:00 AUS Eastern Standard Time. Location: Level 3, 60 Carrington Street, Sydney New South Wales Australia Agenda: To consider Approval of Remuneration Report;to consider Re-election of Mr Peter Nightingale as a Director;to consider Re-election of Mr Anthony Sgro as a Director;and to consider Re-election of Mr Robert Williamson as a Director.
お知らせ • Oct 18Alpha HPA Limited Appoints Craig Jones as Chief Financial Officer, Effective on or Around 1 February 2024The Board of Alpha HPA Limited announced that Mr. Craig Jones will join the Company as Chief Financial Officer (CFO). Craig has been working closely with Alpha as advisor to Alpha in respect of the Project Financing of the HPA First Project since April 2020 and has a strong working understanding of the Company and its business. Craig has nearly 25 years of experience in a wide variety of banking, corporate and financial advisory roles. He spent 18 years in various structured lending teams within leading commercial banks, including ANZ Bank where he worked for 12 years in Sydney, Singapore, Brisbane and London. For the past 5 years, Craig has been a Director in KPMG's Corporate Finance team and responsible for arranging and structuring finance for projects in the energy and natural resources sectors, with a particular focus on critical minerals. Craig will commence the role on or around 1 February 2024, based in the Alpha Brisbane office. Current CFO Peter Nightingale will assume the role as Finance Director.
Recent Insider Transactions • Sep 15Non-Executive Director recently sold AU$494k worth of stockOn the 14th of September, Anthony Sgro sold around 450k shares on-market at roughly AU$1.10 per share. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.019 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.019 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Net loss: AU$15.7m (loss widened 113% from FY 2022). Revenue is forecast to grow 138% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$38m free cash flow). Revenue is less than US$1m (AU$36k revenue, or US$23k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
お知らせ • Jun 08Alpha HPA Limited Announces Receipt of Initial Payment of Federal Government Grant FundsAlpha HPA Limited announced that it has received an initial payment of $2.475 million including GST under the Modern Manufacturing Initiative - Collaboration Stream (`MMI-C') from the Commonwealth Department of Industry, Science and Resources. This follows the execution by the Company of a grant agreement with the Department of Industry. The total amount of the MMI-C grant is $45 million, which was initially announced by the Company on 16 March 2022. The MMI-C grant will be applied toward the capital expenditure of the full-scale HPA First Project. Alpha was the lead applicant, with the grant application supported by Orica Ltd. (`Orica') as joint applicant. 10% of the grant proceeds will flow to Orica to offset their capital expenditure required to support the HPA First Project.
Breakeven Date Change • May 01Forecast breakeven date pushed back to 2025The analyst covering Alpha HPA previously expected the company to break even in 2024. New forecast suggests losses will reduce by 2.5% per year to 2024. The company is expected to make a profit of AU$80.0m in 2025. Average annual earnings growth of 127% is required to achieve expected profit on schedule.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Regan Crooks was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Cameron Peacock was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 16Non-Executive Director recently bought AU$100k worth of stockOn the 15th of October, Cameron Peacock bought around 200k shares on-market at roughly AU$0.50 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.2m more in shares than they bought in the last 12 months.
Breakeven Date Change • Jul 01Forecast to breakeven in 2024The analyst covering Alpha HPA expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$93.0m in 2024. Average annual earnings growth of 98% is required to achieve expected profit on schedule.
Recent Insider Transactions • Jun 04Non-Executive Director recently bought AU$90k worth of stockOn the 3rd of June, Cameron Peacock bought around 150k shares on-market at roughly AU$0.60 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.4m more in shares than they bought in the last 12 months.
お知らせ • Jun 03Alpha HPA Limited announced that it has received AUD 50 million in fundingAlpha HPA Limited (ASX:A4N) announced a private placement of 90,909,091 ordinary fully paid shares at a price of AUD 0.55000 per share for gross proceeds of AUD 50,000,000 on June 3, 2021. The transaction included participation from institutional and sophisticated investors, existing shareholders and a number of new institutional investors, including ESG focused funds.
Recent Insider Transactions • Apr 17Insider recently sold AU$2.5m worth of stockOn the 12th of April, Grey Egerton-Warburton sold around 7m shares on-market at roughly AU$0.37 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$2.5m more than they bought in the last 12 months.
Is New 90 Day High Low • Feb 13New 90-day high: AU$0.43The company is up 24% from its price of AU$0.35 on 13 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: AU$0.39The company is up 15% from its price of AU$0.34 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Nov 17New 90-day high: AU$0.36The company is up 74% from its price of AU$0.21 on 19 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: AU$0.29The company is up 48% from its price of AU$0.20 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.