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ALY

Alchemy ResourcesASX:ALY Stock Report

Market Cap

AU$8.7m

7D

0%

1Y

-40.9%

Updated

13 Oct, 2021

Data

Company Financials
ALY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ALY Overview

Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Alchemy Resources
Historical stock prices
Current Share PriceAU$0.013
52 Week HighAU$0.012
52 Week LowAU$0.026
Beta0.50
1 Month Change-7.14%
3 Month Change-13.33%
1 Year Change-40.91%
3 Year Change-18.75%
5 Year Change-40.91%
Change since IPO-94.35%

Recent News & Updates

Shareholder Returns

ALYAU Metals and MiningAU Market
7D0%3.9%1.0%
1Y-40.9%10.7%19.0%

Return vs Industry: ALY underperformed the Australian Metals and Mining industry which returned 10.7% over the past year.

Return vs Market: ALY underperformed the Australian Market which returned 19% over the past year.

Price Volatility

Is ALY's price volatile compared to industry and market?
ALY volatility
ALY Beta0.50
Industry Beta0.98
Market Beta1

Stable Share Price: ALY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ALY's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aJames Wilsonhttps://www.alchemyresources.com.au

Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, zinc, and alumina deposits. It owns interests in the Karonie project covering approximately 1,252 square kilometers located to the east of Kalgoorlie, Western Australia; the Lake Rebecca gold project covering approximately 482 square kilometers located in the Eastern Goldfields of Western Australia; the Lachlan/Cobar Basin projects situated in New South Wales; and Bryah Basin project located to the north east of Meekatharra, Western Australia.

Alchemy Resources Fundamentals Summary

How do Alchemy Resources's earnings and revenue compare to its market cap?
ALY fundamental statistics
Market CapAU$8.74m
Earnings (TTM)-AU$524.83k
Revenue (TTM)AU$12.97k

1.3kx

P/S Ratio

-16.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALY income statement (TTM)
RevenueAU$12.97k
Cost of RevenueAU$0
Gross ProfitAU$12.97k
ExpensesAU$537.80k
Earnings-AU$524.83k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00078
Gross Margin100.00%
Net Profit Margin-4,046.18%
Debt/Equity Ratio0.0%

How did ALY perform over the long term?

See historical performance and comparison

Valuation

Is Alchemy Resources undervalued compared to its fair value and its price relative to the market?

1.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALY is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: ALY 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 ALY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALY is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.4x).


Future Growth

How is Alchemy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.03%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alchemy Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alchemy Resources performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALY is currently unprofitable.

Growing Profit Margin: ALY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALY is unprofitable, and losses have increased over the past 5 years at a rate of 23.2% per year.

Accelerating Growth: Unable to compare ALY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALY is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: ALY has a negative Return on Equity (-6.86%), as it is currently unprofitable.


Financial Health

How is Alchemy Resources's financial position?


Financial Position Analysis

Short Term Liabilities: ALY's short term assets (A$986.4K) exceed its short term liabilities (A$155.3K).

Long Term Liabilities: ALY has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALY is debt free.

Reducing Debt: ALY has not had any debt for past 5 years.


Balance Sheet


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: ALY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALY has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 14.7% each year.


Dividend

What is Alchemy Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALY'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 ALY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALY'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 ALY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

James Wilson

0.75

Tenure

AU$259,985

Compensation

Mr. James Wilson B.App.Sc. (Geol.), Grad. Dip. Fin. Analysis & Valuation, AICD, has been Chief Executive Officer at Alchemy Resources Limited since January 1, 2021.Mr. Wilson was an Analyst of Metals and...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD191.35K) is below average for companies of similar size in the Australian market ($USD299.81K).

Compensation vs Earnings: Insufficient data to compare James's compensation with company performance.


Leadership Team

Experienced Management: ALY's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: ALY's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alchemy Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Alchemy Resources Limited
  • Ticker: ALY
  • Exchange: ASX
  • Founded: 2007
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$8.739m
  • Shares outstanding: 672.24m
  • Website: https://www.alchemyresources.com.au

Location

  • Alchemy Resources Limited
  • 8 Clive Street
  • Suite 8
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/13 15:46
End of Day Share Price2021/10/13 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.