View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Alumina 의 수입은 연평균 -52.2%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 2%의 비율로 감소했습니다. 매출은 연평균 45.8%의 비율로 감소해 왔습니다.핵심 정보-52.18%순이익 성장률-52.31%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률-45.78%자기자본이익률-14.95%순이익률-65,833.33%최근 순이익 업데이트31 Mar 2024최근 과거 실적 업데이트공시 • 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.공시 • 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, 2024공시 • Jan 09Alumina Limited to Report Q4, 2023 Results on Jan 18, 2024Alumina Limited announced that they will report Q4, 2023 results on Jan 18, 2024모든 업데이트 보기Recent updates공시 • Jul 24Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)공시 • 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.공시 • 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).공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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, 2023공시 • 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.매출 및 비용 세부 내역Alumina가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:WMC1 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 130-27170양질의 수익: WMC1 은(는) 현재 수익성이 없습니다.이익 마진 증가: WMC1는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: WMC1은 수익성이 없으며 지난 5년 동안 손실이 연평균 52.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 WMC1의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: WMC1은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(19.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: WMC1는 현재 수익성이 없으므로 자본 수익률이 음수(-14.95%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/24 06:04종가2024/07/24 00:00수익2024/03/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alumina Limited는 16명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bik Yun LauBernsteinTony RobsonBMO Capital Markets Equity ResearchAndrew ScottCGS International13명의 분석가 더 보기
공시 • 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.
공시 • 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
공시 • 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
공시 • Jul 24Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)Alumina Limited(ASX:AWC) dropped from FTSE All-World Index (USD)
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.