Alpha HPA Limited engages in the acquisition, exploration, and development of mineral deposits in Australia and Indonesia. More Details
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Alpha HPA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A4N is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: A4N's weekly volatility (8%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: A4N exceeded the Australian Metals and Mining industry which returned 38.2% over the past year.
Return vs Market: A4N exceeded the Australian Market which returned 28.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alpha HPA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StThe Non-Executive Director of Alpha HPA Limited (ASX:A4N), Cameron Peacock, Just Bought 2.9% More Shares
2 months ago | Simply Wall StWhat Type Of Shareholders Make Up Alpha HPA Limited's (ASX:A4N) Share Registry?
4 months ago | Simply Wall StIs Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?
Is Alpha HPA undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: A4N (A$0.52) is trading above our estimate of fair value (A$0.3)
Significantly Below Fair Value: A4N is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: A4N is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: A4N is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A4N's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A4N is overvalued based on its PB Ratio (44x) compared to the AU Metals and Mining industry average (2.5x).
How is Alpha HPA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A4N is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: A4N is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: A4N's is expected to become profitable in the next 3 years.
Revenue vs Market: Insufficient data to determine if A4N's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if A4N's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A4N's Return on Equity is forecast to be low in 3 years time (17.6%).
How has Alpha HPA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A4N is currently unprofitable.
Growing Profit Margin: A4N is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A4N is unprofitable, and losses have increased over the past 5 years at a rate of 50.6% per year.
Accelerating Growth: Unable to compare A4N's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A4N is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (20.2%).
Return on Equity
High ROE: A4N has a negative Return on Equity (-148.64%), as it is currently unprofitable.
How is Alpha HPA's financial position?
Financial Position Analysis
Short Term Liabilities: A4N's short term assets (A$6.1M) exceed its short term liabilities (A$854.0K).
Long Term Liabilities: A4N's short term assets (A$6.1M) exceed its long term liabilities (A$30.2K).
Debt to Equity History and Analysis
Debt Level: A4N is debt free.
Reducing Debt: A4N has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A4N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A4N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year
What is Alpha HPA current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A4N's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A4N's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A4N's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A4N's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A4N's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Rimas Kairaitis has been Managing Director of Alpha HPA Limited (formerly known as Collerina Cobalt Limited) since August 23, 2018 and its Director since November 1, 2017. He is a Technical Director at...
CEO Compensation Analysis
Compensation vs Market: Rimas's total compensation ($USD773.76K) is about average for companies of similar size in the Australian market ($USD677.48K).
Compensation vs Earnings: Rimas's compensation has increased whilst the company is unprofitable.
Experienced Management: A4N's management team is considered experienced (2.9 years average tenure).
Experienced Board: A4N's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: A4N insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.4%.
Alpha HPA Limited's company bio, employee growth, exchange listings and data sources
- Name: Alpha HPA Limited
- Ticker: A4N
- Exchange: ASX
- Founded: 2003
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$408.027m
- Shares outstanding: 792.28m
- Website: https://www.alphahpa.com.au
- Alpha HPA Limited
- 66 Hunter Street
- Level 2
- New South Wales
Alpha HPA Limited engages in the acquisition, exploration, and development of mineral deposits in Australia and Indonesia. It explores for high-purity alumina, gold, copper, nickel, and cobalt. The company...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 17:32|
|End of Day Share Price||2021/07/30 00:00|
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.