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AWC Stock Overview
Through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alumina Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.45 |
| 52 Week High | AU$1.91 |
| 52 Week Low | AU$0.69 |
| Beta | 1.27 |
| 1 Month Change | -13.17% |
| 3 Month Change | -6.75% |
| 1 Year Change | 2.84% |
| 3 Year Change | -15.70% |
| 5 Year Change | -34.98% |
| Change since IPO | -34.55% |
Recent News & Updates
Shareholder Returns
| AWC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 2.1% |
| 1Y | 2.8% | -15.7% | 10.3% |
Return vs Industry: AWC exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.
Return vs Market: AWC underperformed the Australian Market which returned 9.8% over the past year.
Price Volatility
| AWC volatility | |
|---|---|
| AWC Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 10.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: AWC's share price has been volatile over the past 3 months.
Volatility Over Time: AWC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | Mike Ferraro | www.aluminalimited.com |
Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It operates bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002.
Alumina Limited Fundamentals Summary
| AWC fundamental statistics | |
|---|---|
| Market cap | AU$4.21b |
| Earnings (TTM) | -AU$302.51m |
| Revenue (TTM) | AU$459.51k |
9,156x
P/S Ratio-13.9x
P/E RatioIs AWC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AWC income statement (TTM) | |
|---|---|
| Revenue | US$300.00k |
| Cost of Revenue | US$0 |
| Gross Profit | US$300.00k |
| Other Expenses | US$197.80m |
| Earnings | -US$197.50m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 100.00% |
| Net Profit Margin | -65,833.33% |
| Debt/Equity Ratio | 27.5% |
How did AWC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/01 02:51 |
| End of Day Share Price | 2024/08/01 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Alumina Limited is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Anthony Robson | BMO Capital Markets Equity Research |
| Andrew Scott | CGS International |