View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlumina 過去の業績過去 基準チェック /06Aluminaの収益は年間平均-52.2%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間2% 45.8%割合で 減少しています。主要情報-52.18%収益成長率-52.31%EPS成長率Metals and Mining 業界の成長29.18%収益成長率-45.78%株主資本利益率-14.95%ネット・マージン-65,833.33%前回の決算情報31 Mar 2024最近の業績更新お知らせ • Jul 12Alumina Limited to Report Q2, 2024 Results on Jul 17, 2024Alumina Limited announced that they will report Q2, 2024 results on Jul 17, 2024Reported Earnings • Jun 07First quarter 2024 earnings releasedFirst 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.Reported Earnings • Mar 29Full 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.Reported Earnings • Feb 27Full 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.お知らせ • Jan 24Alumina Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Alumina Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Feb 27, 2024お知らせ • Jan 09Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024すべての更新を表示Recent updatesお知らせ • Jul 24Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)お知らせ • Jul 12Alumina Limited to Report Q2, 2024 Results on Jul 17, 2024Alumina Limited announced that they will report Q2, 2024 results on Jul 17, 2024Reported Earnings • Jun 07First quarter 2024 earnings releasedFirst 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 24Now 23% undervaluedOver 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 29Full 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.お知らせ • Mar 14Alumina Limited, Annual General Meeting, May 28, 2024Alumina Limited, Annual General Meeting, May 28, 2024.Reported Earnings • Feb 27Full 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 30New major risk - Share price stabilityThe 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).お知らせ • Jan 24Alumina Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Alumina Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Feb 27, 2024お知らせ • Jan 15Alumina Limited Announces the Appointment of Alistair Field as DirectorAlumina Limited announced the appointment of Alistair Field as Director. Date of appointment is 15 January 2024.お知らせ • Jan 09Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024New Risk • Oct 23New minor risk - Share price stabilityThe 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 01Insufficient new directorsNo 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.お知らせ • Aug 23Alumina Limited Revises Production Guidance for the Full Year 2023Alumina 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 23First 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.お知らせ • Jul 31Alumina Limited Appoints Alistair Field as A Non-Executive Director of the Company with Effect from 15 January 2024Alumina 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.お知らせ • Jul 25Alumina Limited to Report First Half, 2023 Results on Aug 22, 2023Alumina Limited announced that they will report first half, 2023 results on Aug 22, 2023お知らせ • Jun 21Alumina Limited Announces Change of Company SecretaryAlumina 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 11Now 22% undervalued after recent price dropOver 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.お知らせ • Jan 23Alumina Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Alumina Limited announced that they will report fiscal year 2022 results at 9:30 AM, AUS Eastern Standard Time on Feb 21, 2023お知らせ • Jan 11Alumina Limited Appoints Nicholas Wallace-Smith as SecretaryAlumina Limited announced the appointment of Nicholas Wallace-Smith as a Secretary of the Company, effective from 10 January 2023.Recent Insider Transactions • Jul 01Independent Non-Executive Director recently bought €50k worth of stockOn 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 05Investor sentiment improved over the past weekAfter 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 04Full 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 03New 90-day low: €1.03The 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 23Revenue misses expectationsRevenue 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 23Full 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 08New 90-day high: €1.24The 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 10New 90-day high: €1.16The 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 19New 90-day high: €1.03The 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 30New 90-day low: €0.82The 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.収支内訳Alumina の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:WMC1 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 240-19714031 Dec 231-15012030 Sep 231-12812030 Jun 231-10712031 Mar 2311413031 Dec 22110413030 Sep 22019313030 Jun 22028213031 Mar 22023513031 Dec 21018813030 Sep 21015913030 Jun 21013014031 Mar 21013813031 Dec 20014713030 Sep 20012013030 Jun 2009413031 Mar 20115412031 Dec 19321412030 Sep 19338712030 Jun 19356011031 Mar 19259811031 Dec 18263512030 Sep 18156312030 Jun 18149012031 Mar 18141513031 Dec 17134013030 Sep 17121913030 Jun 1719913031 Mar 1713412031 Dec 161-3012030 Sep 160-2812030 Jun 160-2612031 Mar 1603112031 Dec 1508812030 Sep 1508012030 Jun 1507113031 Mar 150-1413031 Dec 140-9814030 Sep 140-7115030 Jun 140-4416031 Mar 140-2217031 Dec 130117030 Sep 130-27170質の高い収益: WMC1は現在利益が出ていません。利益率の向上: WMC1は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WMC1は利益が出ておらず、過去 5 年間で損失は年間52.2%の割合で増加しています。成長の加速: WMC1の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: WMC1は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 19.2% ) と比較することは困難です。株主資本利益率高いROE: WMC1は現在利益が出ていないため、自己資本利益率 ( -14.95% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2024/07/24 11:55終値2024/07/24 00:00収益2024/03/31年間収益2023/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Alumina Limited 5 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。16 アナリスト機関Bik Yun LauBernsteinTony RobsonBMO Capital Markets Equity ResearchAndrew ScottCGS International13 その他のアナリストを表示
お知らせ • Jul 12Alumina Limited to Report Q2, 2024 Results on Jul 17, 2024Alumina Limited announced that they will report Q2, 2024 results on Jul 17, 2024
Reported Earnings • Jun 07First quarter 2024 earnings releasedFirst 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.
Reported Earnings • Mar 29Full 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.
Reported Earnings • Feb 27Full 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.
お知らせ • Jan 24Alumina Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Alumina Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Feb 27, 2024
お知らせ • Jan 09Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024
お知らせ • Jul 24Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)
お知らせ • Jul 12Alumina Limited to Report Q2, 2024 Results on Jul 17, 2024Alumina Limited announced that they will report Q2, 2024 results on Jul 17, 2024
Reported Earnings • Jun 07First quarter 2024 earnings releasedFirst 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 24Now 23% undervaluedOver 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 29Full 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.
お知らせ • Mar 14Alumina Limited, Annual General Meeting, May 28, 2024Alumina Limited, Annual General Meeting, May 28, 2024.
Reported Earnings • Feb 27Full 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 30New major risk - Share price stabilityThe 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).
お知らせ • Jan 24Alumina Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Alumina Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Feb 27, 2024
お知らせ • Jan 15Alumina Limited Announces the Appointment of Alistair Field as DirectorAlumina Limited announced the appointment of Alistair Field as Director. Date of appointment is 15 January 2024.
お知らせ • Jan 09Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024
New Risk • Oct 23New minor risk - Share price stabilityThe 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 01Insufficient new directorsNo 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.
お知らせ • Aug 23Alumina Limited Revises Production Guidance for the Full Year 2023Alumina 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 23First 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.
お知らせ • Jul 31Alumina Limited Appoints Alistair Field as A Non-Executive Director of the Company with Effect from 15 January 2024Alumina 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.
お知らせ • Jul 25Alumina Limited to Report First Half, 2023 Results on Aug 22, 2023Alumina Limited announced that they will report first half, 2023 results on Aug 22, 2023
お知らせ • Jun 21Alumina Limited Announces Change of Company SecretaryAlumina 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 11Now 22% undervalued after recent price dropOver 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.
お知らせ • Jan 23Alumina Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Alumina Limited announced that they will report fiscal year 2022 results at 9:30 AM, AUS Eastern Standard Time on Feb 21, 2023
お知らせ • Jan 11Alumina Limited Appoints Nicholas Wallace-Smith as SecretaryAlumina Limited announced the appointment of Nicholas Wallace-Smith as a Secretary of the Company, effective from 10 January 2023.
Recent Insider Transactions • Jul 01Independent Non-Executive Director recently bought €50k worth of stockOn 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 05Investor sentiment improved over the past weekAfter 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 04Full 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 03New 90-day low: €1.03The 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 23Revenue misses expectationsRevenue 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 23Full 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 08New 90-day high: €1.24The 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 10New 90-day high: €1.16The 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 19New 90-day high: €1.03The 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 30New 90-day low: €0.82The 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.