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A4N logo

Alpha HPA ASX:A4N Stock Report

Last Price

AU$0.85

Market Cap

AU$970.1m

7D

-0.6%

1Y

-12.3%

Updated

04 Jan, 2025

Data

Company Financials +

Alpha HPA Limited

ASX:A4N Stock Report

Market Cap: AU$970.1m

A4N Stock Overview

Operates as a specialty metals and technology company. More details

A4N fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 106.06% per year

Risk Analysis

Makes less than USD$1m in revenue (A$44K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Alpha HPA Limited Competitors

SciDev

ASX:SDV

AU$104.4m

Calix

ASX:CXL

AU$136.7m

Orica

ASX:ORI

AU$8.1b

Carbonxt Group

ASX:CG1

AU$26.7m

Price History & Performance

Summary of share price highs, lows and changes for Alpha HPA
Historical stock prices
Current Share PriceAU$0.85
52 Week HighAU$1.18
52 Week LowAU$0.77
Beta1.34
1 Month Change-13.64%
3 Month Change-22.62%
1 Year Change-12.31%
3 Year Change47.41%
5 Year Change350.00%
Change since IPO256.25%

Recent News & Updates

Recent updates

Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?

Mar 16
Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Oct 19
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?

Feb 10
Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?

Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?

Oct 04
Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?

Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth

May 24
Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth

At AU$0.60, Is Alpha HPA Limited (ASX:A4N) Worth Looking At Closely?

Dec 30
At AU$0.60, Is Alpha HPA Limited (ASX:A4N) Worth Looking At Closely?

We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth

Dec 06
We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth

Estimating The Intrinsic Value Of Alpha HPA Limited (ASX:A4N)

Sep 27
Estimating The Intrinsic Value Of Alpha HPA Limited (ASX:A4N)

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Aug 20
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Mar 25
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Here's What We Learned About The CEO Pay At Alpha HPA Limited (ASX:A4N)

Feb 01
Here's What We Learned About The CEO Pay At Alpha HPA Limited (ASX:A4N)

What Kind Of Investors Own Most Of Alpha HPA Limited (ASX:A4N)?

Dec 21
What Kind Of Investors Own Most Of Alpha HPA Limited (ASX:A4N)?

Shareholder Returns

A4NAU ChemicalsAU Market
7D-0.6%-0.5%-0.06%
1Y-12.3%-4.4%9.0%

Return vs Industry: A4N underperformed the Australian Chemicals industry which returned -4.4% over the past year.

Return vs Market: A4N underperformed the Australian Market which returned 9% over the past year.

Price Volatility

Is A4N's price volatile compared to industry and market?
A4N volatility
A4N Average Weekly Movement5.0%
Chemicals Industry Average Movement9.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.0%

Stable Share Price: A4N has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: A4N's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aRimas Kairaitisalphahpa.com.au

Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interests in the HPA First project and Alpha Sapphire project located in Gladstone, Queensland.

Alpha HPA Limited Fundamentals Summary

How do Alpha HPA's earnings and revenue compare to its market cap?
A4N fundamental statistics
Market capAU$970.07m
Earnings (TTM)-AU$24.98m
Revenue (TTM)AU$44.06k

Over9,999x

P/S Ratio

-38.8x

P/E Ratio

Is A4N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A4N income statement (TTM)
RevenueAU$44.06k
Cost of RevenueAU$9.02m
Gross Profit-AU$8.98m
Other ExpensesAU$16.00m
Earnings-AU$24.98m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin-20,377.24%
Net Profit Margin-56,704.21%
Debt/Equity Ratio1.3%

How did A4N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 20:50
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpha HPA Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Ben WeddMacquarie Research